Guangdong Golden Dragon Development Inc
SZSE:000712
Guangdong Golden Dragon Development Inc
SZSE:000712
Price:
13.26
CNY
1.07%
Market Closed
Market Cap:
11.9B
CNY
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Guangdong Golden Dragon Development Inc
13.26
+0.14 (+1.07%)
| 52 Week Range |
7.5
17.56
|
| Price Target |
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Guangdong Golden Dragon Development Inc
Cash Flow Statement
Cash Flow Statement
Guangdong Golden Dragon Development Inc
Guangdong Golden Dragon Development Inc
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 |
(81)
|
(115)
|
(306)
|
(349)
|
(406)
|
(625)
|
(588)
|
(612)
|
(757)
|
(451)
|
(371)
|
(325)
|
(172)
|
(241)
|
(193)
|
(181)
|
(183)
|
(214)
|
(224)
|
(241)
|
(251)
|
(241)
|
(246)
|
(252)
|
(299)
|
(377)
|
(367)
|
(373)
|
(310)
|
(237)
|
(214)
|
(177)
|
(198)
|
(177)
|
(174)
|
(162)
|
(107)
|
(101)
|
(83)
|
(79)
|
(59)
|
|
| Change in Working Capital |
375
|
743
|
1 836
|
4 001
|
7 120
|
5 026
|
1 722
|
(349)
|
(4 920)
|
(2 976)
|
(1 075)
|
(1 929)
|
(1 106)
|
(2 479)
|
(5 490)
|
(4 414)
|
(3 871)
|
(3 051)
|
936
|
1 423
|
662
|
681
|
461
|
(501)
|
692
|
72
|
1 259
|
(477)
|
(73)
|
855
|
(797)
|
1 145
|
53
|
245
|
75
|
(406)
|
(296)
|
(819)
|
(818)
|
(186)
|
(54)
|
|
| Cash from Operating Activities |
363
N/A
|
670
+85%
|
1 541
+130%
|
3 663
+138%
|
6 713
+83%
|
4 401
-34%
|
1 133
-74%
|
(961)
N/A
|
(5 677)
-491%
|
(3 427)
+40%
|
(1 446)
+58%
|
(2 254)
-56%
|
(1 277)
+43%
|
(2 720)
-113%
|
(4 011)
-47%
|
(1 806)
+55%
|
(1 039)
+42%
|
(167)
+84%
|
1 831
N/A
|
2 023
+11%
|
1 202
-41%
|
2 026
+69%
|
2 543
+26%
|
1 595
-37%
|
3 204
+101%
|
2 158
-33%
|
3 532
+64%
|
1 404
-60%
|
(222)
N/A
|
744
N/A
|
(2 461)
N/A
|
(1 006)
+59%
|
(145)
+86%
|
(1 318)
-808%
|
(165)
+87%
|
(188)
-14%
|
(22)
+88%
|
(466)
-1 984%
|
(549)
-18%
|
(246)
+55%
|
(19)
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(89)
|
(91)
|
(99)
|
(105)
|
(106)
|
(110)
|
(102)
|
(82)
|
(86)
|
(83)
|
(80)
|
(103)
|
(133)
|
(165)
|
(190)
|
(178)
|
(146)
|
(114)
|
(119)
|
(127)
|
(116)
|
(123)
|
(104)
|
(98)
|
(100)
|
(93)
|
(103)
|
(104)
|
(100)
|
(94)
|
(81)
|
(73)
|
(88)
|
(96)
|
(101)
|
(95)
|
(92)
|
(83)
|
(103)
|
(113)
|
|
| Other Items |
1 374
|
(1)
|
202
|
3
|
(29)
|
83
|
12
|
(1)
|
(19)
|
(24)
|
7
|
5
|
57
|
48
|
76
|
75
|
63
|
106
|
115
|
117
|
101
|
159
|
289
|
288
|
316
|
202
|
61
|
0
|
81
|
81
|
96
|
96
|
16
|
16
|
0
|
0
|
0
|
1
|
82
|
202
|
202
|
|
| Cash from Investing Activities |
1 287
N/A
|
(90)
N/A
|
111
N/A
|
(97)
N/A
|
(134)
-39%
|
(23)
+83%
|
(98)
-325%
|
(103)
-5%
|
(101)
+2%
|
(109)
-8%
|
(76)
+31%
|
(75)
+1%
|
(47)
+38%
|
(84)
-81%
|
(89)
-6%
|
(116)
-30%
|
(115)
+1%
|
(40)
+65%
|
2
N/A
|
(2)
N/A
|
(25)
-958%
|
43
N/A
|
166
+287%
|
184
+10%
|
218
+19%
|
102
-53%
|
(32)
N/A
|
(43)
-34%
|
(24)
+44%
|
(20)
+18%
|
3
N/A
|
15
+502%
|
(57)
N/A
|
(73)
-27%
|
(95)
-31%
|
(101)
-5%
|
(95)
+6%
|
(92)
+3%
|
(1)
+99%
|
98
N/A
|
89
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 516
|
1 085
|
459
|
472
|
1 746
|
1 444
|
1 790
|
1 890
|
210
|
1 653
|
1 156
|
1 545
|
2 115
|
1 985
|
2 652
|
2 018
|
1 103
|
101
|
(1 238)
|
(1 089)
|
(507)
|
(485)
|
(150)
|
(641)
|
(614)
|
(1 578)
|
(1 310)
|
(610)
|
(652)
|
68
|
1 503
|
1 114
|
1 440
|
1 381
|
246
|
601
|
182
|
670
|
439
|
300
|
(6)
|
|
| Cash Paid for Dividends |
(237)
|
(216)
|
(217)
|
(220)
|
(209)
|
(250)
|
(290)
|
(293)
|
(288)
|
(289)
|
(318)
|
(316)
|
(268)
|
(397)
|
(403)
|
(517)
|
(544)
|
(587)
|
(556)
|
(572)
|
(587)
|
(534)
|
(527)
|
(579)
|
(585)
|
(527)
|
(486)
|
(461)
|
(462)
|
(456)
|
(474)
|
(495)
|
(514)
|
(525)
|
(541)
|
(513)
|
(572)
|
(392)
|
(482)
|
(509)
|
(361)
|
|
| Other |
(27)
|
(22)
|
(2)
|
(2)
|
(3)
|
(6)
|
171
|
272
|
288
|
(24)
|
(219)
|
0
|
0
|
117
|
48
|
0
|
113
|
(19)
|
(18)
|
(20)
|
(31)
|
(38)
|
(33)
|
(23)
|
2
|
23
|
10
|
0
|
(34)
|
(41)
|
(66)
|
212
|
(166)
|
(165)
|
(162)
|
(446)
|
(43)
|
(131)
|
274
|
274
|
227
|
|
| Cash from Financing Activities |
1 252
N/A
|
847
-32%
|
240
-72%
|
250
+4%
|
1 534
+514%
|
1 188
-23%
|
1 671
+41%
|
1 869
+12%
|
210
-89%
|
1 340
+539%
|
619
-54%
|
924
+49%
|
1 527
+65%
|
1 705
+12%
|
2 297
+35%
|
1 618
-30%
|
672
-58%
|
(506)
N/A
|
(1 812)
-258%
|
(1 681)
+7%
|
(1 125)
+33%
|
(1 056)
+6%
|
(710)
+33%
|
(1 243)
-75%
|
(1 197)
+4%
|
(2 082)
-74%
|
(1 786)
+14%
|
(1 061)
+41%
|
(1 149)
-8%
|
(429)
+63%
|
963
N/A
|
831
-14%
|
761
-8%
|
692
-9%
|
(457)
N/A
|
(359)
+22%
|
(433)
-21%
|
146
N/A
|
231
+58%
|
65
-72%
|
(140)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
2
|
0
|
(1)
|
1
|
(2)
|
0
|
(1)
|
(1)
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
2 901
N/A
|
1 427
-51%
|
1 893
+33%
|
3 816
+102%
|
8 113
+113%
|
5 566
-31%
|
2 708
-51%
|
804
-70%
|
(5 565)
N/A
|
(2 194)
+61%
|
(901)
+59%
|
(1 405)
-56%
|
202
N/A
|
(1 098)
N/A
|
(1 805)
-64%
|
(303)
+83%
|
(483)
-59%
|
(714)
-48%
|
22
N/A
|
340
+1 465%
|
53
-84%
|
1 014
+1 816%
|
2 000
+97%
|
536
-73%
|
2 226
+315%
|
180
-92%
|
1 712
+853%
|
298
-83%
|
(1 398)
N/A
|
292
N/A
|
(1 496)
N/A
|
(160)
+89%
|
560
N/A
|
(696)
N/A
|
(715)
-3%
|
(645)
+10%
|
(548)
+15%
|
(411)
+25%
|
(319)
+22%
|
(82)
+74%
|
(71)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
275
N/A
|
581
+111%
|
1 451
+150%
|
3 564
+146%
|
6 608
+85%
|
4 295
-35%
|
1 023
-76%
|
(1 063)
N/A
|
(5 759)
-442%
|
(3 512)
+39%
|
(1 529)
+56%
|
(2 334)
-53%
|
(1 380)
+41%
|
(2 852)
-107%
|
(4 176)
-46%
|
(1 996)
+52%
|
(1 217)
+39%
|
(313)
+74%
|
1 717
N/A
|
1 904
+11%
|
1 076
-44%
|
1 910
+78%
|
2 420
+27%
|
1 491
-38%
|
3 106
+108%
|
2 058
-34%
|
3 440
+67%
|
1 301
-62%
|
(327)
N/A
|
643
N/A
|
(2 554)
N/A
|
(1 087)
+57%
|
(218)
+80%
|
(1 406)
-544%
|
(261)
+81%
|
(289)
-11%
|
(118)
+59%
|
(559)
-375%
|
(632)
-13%
|
(350)
+45%
|
(132)
+62%
|
|
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