Zhongshan Public Utilities Group Co Ltd
SZSE:000685
Zhongshan Public Utilities Group Co Ltd
SZSE:000685
Price:
7.24
CNY
-0.41%
Market Closed
Market Cap:
10.7B
CNY
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Zhongshan Public Utilities Group Co Ltd
7.24
-0.03 (-0.41%)
| 52 Week Range |
6.75
8.12
|
| Price Target |
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Zhongshan Public Utilities Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhongshan Public Utilities Group Co Ltd
Zhongshan Public Utilities Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(143)
|
(101)
|
(98)
|
(114)
|
(65)
|
(114)
|
(128)
|
(120)
|
(136)
|
(135)
|
(137)
|
(144)
|
(125)
|
(136)
|
(143)
|
(145)
|
(161)
|
(148)
|
(141)
|
(140)
|
(143)
|
(151)
|
(147)
|
(132)
|
(129)
|
(134)
|
(143)
|
(159)
|
(159)
|
(158)
|
(163)
|
(165)
|
(155)
|
(147)
|
(140)
|
(158)
|
(183)
|
(216)
|
(242)
|
(248)
|
(258)
|
|
| Change in Working Capital |
(234)
|
16
|
(224)
|
(190)
|
(191)
|
(227)
|
(365)
|
(364)
|
(357)
|
(371)
|
(223)
|
(203)
|
(257)
|
(297)
|
(338)
|
(397)
|
(438)
|
(522)
|
(562)
|
(563)
|
(487)
|
(328)
|
(214)
|
(258)
|
(306)
|
(438)
|
(420)
|
(423)
|
(403)
|
(369)
|
(591)
|
(611)
|
(743)
|
(746)
|
(554)
|
(549)
|
23
|
(149)
|
(860)
|
(930)
|
(1 570)
|
|
| Cash from Operating Activities |
293
N/A
|
433
+48%
|
380
-12%
|
371
-2%
|
445
+20%
|
318
-29%
|
224
-30%
|
281
+25%
|
314
+12%
|
296
-6%
|
432
+46%
|
426
-1%
|
439
+3%
|
533
+21%
|
586
+10%
|
689
+17%
|
541
-21%
|
574
+6%
|
575
+0%
|
371
-35%
|
578
+56%
|
582
+1%
|
832
+43%
|
846
+2%
|
804
-5%
|
811
+1%
|
586
-28%
|
724
+23%
|
706
-2%
|
689
-2%
|
519
-25%
|
348
-33%
|
228
-34%
|
146
-36%
|
302
+107%
|
149
-51%
|
680
+357%
|
400
-41%
|
604
+51%
|
442
-27%
|
(134)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(294)
|
(212)
|
(194)
|
(185)
|
(142)
|
(116)
|
(101)
|
(88)
|
(101)
|
(269)
|
(296)
|
(338)
|
(371)
|
(340)
|
(445)
|
(618)
|
(606)
|
(667)
|
(763)
|
(726)
|
(916)
|
(852)
|
(796)
|
(688)
|
(575)
|
(556)
|
(524)
|
(484)
|
(453)
|
(169)
|
(47)
|
(370)
|
(480)
|
(888)
|
(1 227)
|
(1 178)
|
(1 112)
|
(1 461)
|
(1 296)
|
(1 075)
|
|
| Other Items |
4
|
(536)
|
(554)
|
(442)
|
(414)
|
390
|
313
|
(491)
|
(1 275)
|
(1 012)
|
(871)
|
105
|
637
|
628
|
604
|
759
|
908
|
93
|
700
|
(48)
|
(92)
|
71
|
(263)
|
59
|
201
|
1 104
|
435
|
612
|
391
|
232
|
390
|
532
|
470
|
277
|
(36)
|
(174)
|
(174)
|
(304)
|
(119)
|
(255)
|
(203)
|
|
| Cash from Investing Activities |
(255)
N/A
|
(830)
-226%
|
(767)
+8%
|
(637)
+17%
|
(599)
+6%
|
248
N/A
|
198
-20%
|
(592)
N/A
|
(1 363)
-130%
|
(1 113)
+18%
|
(1 140)
-2%
|
(190)
+83%
|
300
N/A
|
257
-14%
|
264
+3%
|
314
+19%
|
291
-8%
|
(513)
N/A
|
33
N/A
|
(811)
N/A
|
(818)
-1%
|
(845)
-3%
|
(1 115)
-32%
|
(737)
+34%
|
(487)
+34%
|
529
N/A
|
(121)
N/A
|
88
N/A
|
(93)
N/A
|
(222)
-138%
|
221
N/A
|
485
+120%
|
100
-79%
|
(203)
N/A
|
(924)
-355%
|
(1 401)
-52%
|
(1 353)
+3%
|
(1 416)
-5%
|
(1 580)
-12%
|
(1 551)
+2%
|
(1 277)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
760
|
737
|
706
|
706
|
(172)
|
(13)
|
518
|
855
|
672
|
544
|
(106)
|
(513)
|
(144)
|
(150)
|
100
|
(250)
|
695
|
570
|
1 415
|
1 055
|
1 243
|
199
|
(312)
|
513
|
(610)
|
604
|
365
|
200
|
91
|
557
|
165
|
312
|
812
|
974
|
1 657
|
2 317
|
1 862
|
1 620
|
1 394
|
1 055
|
|
| Cash Paid for Dividends |
(254)
|
(180)
|
(181)
|
(186)
|
(165)
|
(401)
|
(403)
|
(402)
|
(802)
|
(574)
|
(676)
|
(676)
|
(232)
|
(528)
|
(439)
|
(446)
|
(477)
|
(443)
|
(441)
|
(438)
|
(414)
|
(344)
|
(355)
|
(404)
|
(418)
|
(602)
|
(544)
|
(544)
|
(547)
|
(588)
|
(585)
|
(581)
|
(556)
|
(607)
|
(616)
|
(621)
|
(638)
|
(588)
|
(559)
|
(591)
|
(566)
|
|
| Other |
6
|
6
|
2
|
6
|
5
|
10
|
860
|
824
|
822
|
816
|
(84)
|
(51)
|
(51)
|
(42)
|
3
|
(5)
|
289
|
(5)
|
(147)
|
(200)
|
(484)
|
(201)
|
13
|
73
|
62
|
66
|
(4)
|
(4)
|
(3)
|
(8)
|
(9)
|
(10)
|
(13)
|
(39)
|
(58)
|
(61)
|
(58)
|
(30)
|
(64)
|
(64)
|
(69)
|
|
| Cash from Financing Activities |
(250)
N/A
|
586
N/A
|
558
-5%
|
526
-6%
|
546
+4%
|
(563)
N/A
|
444
N/A
|
939
+111%
|
875
-7%
|
914
+4%
|
(216)
N/A
|
(832)
-286%
|
(796)
+4%
|
(715)
+10%
|
(586)
+18%
|
(351)
+40%
|
(438)
-25%
|
246
N/A
|
(17)
N/A
|
777
N/A
|
157
-80%
|
699
+344%
|
(144)
N/A
|
(644)
-347%
|
157
N/A
|
(1 146)
N/A
|
57
N/A
|
(183)
N/A
|
(349)
-90%
|
(505)
-45%
|
(37)
+93%
|
(426)
-1 063%
|
(257)
+40%
|
166
N/A
|
301
+81%
|
974
+224%
|
1 628
+67%
|
1 244
-24%
|
997
-20%
|
739
-26%
|
412
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(16)
|
(13)
|
(12)
|
(8)
|
6
|
3
|
1
|
(1)
|
(2)
|
(1)
|
2
|
4
|
4
|
4
|
4
|
2
|
5
|
3
|
(3)
|
(7)
|
(9)
|
(10)
|
(6)
|
(4)
|
(6)
|
4
|
4
|
6
|
8
|
1
|
2
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(212)
N/A
|
189
N/A
|
172
-9%
|
261
+52%
|
392
+50%
|
2
-99%
|
864
+35 908%
|
612
-29%
|
(187)
N/A
|
86
N/A
|
(932)
N/A
|
(591)
+37%
|
(55)
+91%
|
77
N/A
|
263
+243%
|
649
+147%
|
393
-40%
|
309
-21%
|
595
+92%
|
341
-43%
|
(79)
N/A
|
440
N/A
|
(425)
N/A
|
(530)
-25%
|
477
N/A
|
191
-60%
|
515
+170%
|
619
+20%
|
254
-59%
|
(44)
N/A
|
699
N/A
|
401
-43%
|
75
-81%
|
112
+49%
|
(315)
N/A
|
(270)
+14%
|
956
N/A
|
229
-76%
|
23
-90%
|
(369)
N/A
|
(1 001)
-171%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
139
+308%
|
168
+21%
|
177
+6%
|
260
+47%
|
176
-32%
|
108
-38%
|
180
+66%
|
226
+26%
|
195
-14%
|
163
-17%
|
131
-20%
|
101
-22%
|
162
+60%
|
246
+52%
|
244
-1%
|
(77)
N/A
|
(31)
+59%
|
(92)
-194%
|
(392)
-325%
|
(148)
+62%
|
(334)
-126%
|
(19)
+94%
|
50
N/A
|
116
+132%
|
235
+103%
|
30
-87%
|
199
+560%
|
222
+12%
|
236
+6%
|
350
+48%
|
301
-14%
|
(142)
N/A
|
(335)
-136%
|
(586)
-75%
|
(1 079)
-84%
|
(498)
+54%
|
(712)
-43%
|
(856)
-20%
|
(854)
+0%
|
(1 209)
-42%
|
|
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