C
China Zhenhua Group Science & Technology Co Ltd
SZSE:000733
China Zhenhua Group Science & Technology Co Ltd
SZSE:000733
Price:
48.65
CNY
-0.43%
Market Cap:
27B
CNY
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China Zhenhua Group Science & Technology Co Ltd
48.65
-0.21 (-0.43%)
| 52 Week Range |
32.59
70.89
|
| Price Target |
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China Zhenhua Group Science & Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
China Zhenhua Group Science & Technology Co Ltd
China Zhenhua Group Science & Technology 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 |
(37)
|
(73)
|
(89)
|
(75)
|
(82)
|
(69)
|
(47)
|
(58)
|
(58)
|
(72)
|
(71)
|
(109)
|
(122)
|
(98)
|
(98)
|
(79)
|
(123)
|
(185)
|
(201)
|
(221)
|
(250)
|
(265)
|
(316)
|
(315)
|
(299)
|
(343)
|
(371)
|
(400)
|
(476)
|
(517)
|
(553)
|
(631)
|
(733)
|
(806)
|
(891)
|
(911)
|
(1 018)
|
(1 085)
|
(1 124)
|
(1 121)
|
(917)
|
|
| Change in Working Capital |
(907)
|
(930)
|
(936)
|
(964)
|
(1 038)
|
(1 101)
|
(873)
|
(893)
|
(840)
|
(828)
|
(1 169)
|
(1 197)
|
(1 386)
|
(1 347)
|
(1 316)
|
(1 303)
|
(1 114)
|
(1 167)
|
(1 132)
|
(1 168)
|
(1 209)
|
(1 321)
|
(1 576)
|
(1 673)
|
(1 937)
|
(1 803)
|
(1 520)
|
(1 470)
|
(1 249)
|
(1 379)
|
(1 675)
|
(1 724)
|
(1 744)
|
(1 855)
|
(1 934)
|
(1 981)
|
(2 070)
|
(2 114)
|
(2 059)
|
(2 101)
|
(2 123)
|
|
| Cash from Operating Activities |
120
N/A
|
73
-39%
|
79
+8%
|
95
+22%
|
123
+29%
|
4
-97%
|
354
+8 755%
|
339
-4%
|
471
+39%
|
693
+47%
|
167
-76%
|
(133)
N/A
|
(427)
-220%
|
(682)
-60%
|
(546)
+20%
|
(403)
+26%
|
(125)
+69%
|
51
N/A
|
318
+524%
|
362
+14%
|
221
-39%
|
71
-68%
|
260
+267%
|
231
-11%
|
(131)
N/A
|
(21)
+84%
|
(69)
-223%
|
175
N/A
|
935
+435%
|
1 152
+23%
|
1 335
+16%
|
1 341
+0%
|
1 312
-2%
|
980
-25%
|
821
-16%
|
809
-1%
|
920
+14%
|
932
+1%
|
1 232
+32%
|
1 355
+10%
|
1 887
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(227)
|
(352)
|
(411)
|
(467)
|
(462)
|
(392)
|
(393)
|
(372)
|
(371)
|
(363)
|
(384)
|
(420)
|
(422)
|
(379)
|
(324)
|
(247)
|
(219)
|
(258)
|
(292)
|
(315)
|
(323)
|
(330)
|
(314)
|
(328)
|
(380)
|
(400)
|
(424)
|
(456)
|
(466)
|
(477)
|
(512)
|
(510)
|
(480)
|
(438)
|
(376)
|
(361)
|
(415)
|
(464)
|
(500)
|
(553)
|
|
| Other Items |
(95)
|
(291)
|
(20)
|
(204)
|
107
|
272
|
25
|
226
|
27
|
4
|
(210)
|
(203)
|
(198)
|
(176)
|
53
|
50
|
34
|
27
|
(428)
|
(428)
|
(383)
|
(375)
|
132
|
130
|
147
|
223
|
231
|
276
|
235
|
163
|
94
|
47
|
47
|
39
|
52
|
52
|
57
|
52
|
(2 054)
|
(2 054)
|
(2 067)
|
|
| Cash from Investing Activities |
(287)
N/A
|
(518)
-81%
|
(371)
+28%
|
(615)
-66%
|
(359)
+42%
|
(190)
+47%
|
(367)
-94%
|
(167)
+54%
|
(345)
-107%
|
(367)
-6%
|
(573)
-56%
|
(587)
-3%
|
(618)
-5%
|
(598)
+3%
|
(326)
+45%
|
(274)
+16%
|
(212)
+22%
|
(191)
+10%
|
(686)
-258%
|
(720)
-5%
|
(698)
+3%
|
(697)
+0%
|
(198)
+72%
|
(185)
+7%
|
(182)
+1%
|
(157)
+14%
|
(169)
-8%
|
(147)
+13%
|
(221)
-50%
|
(303)
-37%
|
(382)
-26%
|
(465)
-22%
|
(464)
+0%
|
(441)
+5%
|
(386)
+12%
|
(324)
+16%
|
(304)
+6%
|
(363)
-20%
|
(2 518)
-593%
|
(2 554)
-1%
|
(2 620)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(50)
|
41
|
122
|
202
|
251
|
329
|
190
|
229
|
214
|
21
|
497
|
906
|
981
|
1 046
|
527
|
178
|
169
|
(60)
|
482
|
397
|
209
|
375
|
69
|
34
|
343
|
378
|
(93)
|
(192)
|
(398)
|
(500)
|
(144)
|
(263)
|
(440)
|
(156)
|
(103)
|
213
|
598
|
377
|
205
|
101
|
(267)
|
|
| Cash Paid for Dividends |
(57)
|
(51)
|
(49)
|
(50)
|
(42)
|
(46)
|
(43)
|
(40)
|
(55)
|
(38)
|
(48)
|
(50)
|
(56)
|
(61)
|
(60)
|
(69)
|
(51)
|
(76)
|
(83)
|
(85)
|
(109)
|
(84)
|
(91)
|
(84)
|
(61)
|
(90)
|
(80)
|
(77)
|
(72)
|
(118)
|
(115)
|
(112)
|
(109)
|
(184)
|
(181)
|
(183)
|
(781)
|
(635)
|
(638)
|
(638)
|
(659)
|
|
| Other |
625
|
647
|
652
|
0
|
66
|
79
|
49
|
0
|
21
|
2
|
39
|
36
|
17
|
(0)
|
116
|
138
|
119
|
110
|
353
|
293
|
468
|
472
|
115
|
153
|
(2)
|
1
|
(1)
|
2
|
(3)
|
(5)
|
31
|
28
|
29
|
27
|
(52)
|
(30)
|
(5)
|
2 525
|
2 563
|
2 558
|
2 532
|
|
| Cash from Financing Activities |
519
N/A
|
637
+23%
|
725
+14%
|
176
-76%
|
275
+56%
|
362
+32%
|
196
-46%
|
238
+22%
|
180
-24%
|
(15)
N/A
|
488
N/A
|
892
+83%
|
943
+6%
|
984
+4%
|
583
-41%
|
247
-58%
|
236
-4%
|
(26)
N/A
|
752
N/A
|
605
-19%
|
568
-6%
|
763
+34%
|
93
-88%
|
104
+12%
|
279
+169%
|
289
+3%
|
(175)
N/A
|
(267)
-53%
|
(474)
-77%
|
(623)
-32%
|
(227)
+64%
|
(347)
-53%
|
(520)
-50%
|
(312)
+40%
|
(337)
-8%
|
0
N/A
|
(187)
N/A
|
2 268
N/A
|
2 129
-6%
|
2 020
-5%
|
1 606
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
2
|
1
|
1
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
351
N/A
|
191
-46%
|
431
+126%
|
(346)
N/A
|
37
N/A
|
174
+368%
|
181
+4%
|
410
+126%
|
306
-25%
|
310
+1%
|
85
-73%
|
173
+104%
|
(100)
N/A
|
(292)
-192%
|
(289)
+1%
|
(429)
-49%
|
(101)
+77%
|
(166)
-66%
|
384
N/A
|
248
-36%
|
91
-63%
|
136
+50%
|
154
+13%
|
151
-2%
|
(33)
N/A
|
110
N/A
|
(413)
N/A
|
(240)
+42%
|
241
N/A
|
226
-6%
|
726
+222%
|
529
-27%
|
329
-38%
|
227
-31%
|
99
-57%
|
487
+394%
|
429
-12%
|
2 837
+560%
|
843
-70%
|
821
-3%
|
873
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(155)
-113%
|
(273)
-77%
|
(316)
-16%
|
(343)
-9%
|
(458)
-33%
|
(38)
+92%
|
(54)
-41%
|
98
N/A
|
322
+227%
|
(195)
N/A
|
(518)
-165%
|
(847)
-64%
|
(1 105)
-30%
|
(925)
+16%
|
(727)
+21%
|
(372)
+49%
|
(168)
+55%
|
60
N/A
|
70
+16%
|
(95)
N/A
|
(252)
-166%
|
(71)
+72%
|
(83)
-17%
|
(459)
-454%
|
(401)
+13%
|
(470)
-17%
|
(249)
+47%
|
480
N/A
|
686
+43%
|
859
+25%
|
829
-3%
|
802
-3%
|
501
-38%
|
383
-23%
|
434
+13%
|
560
+29%
|
517
-8%
|
768
+48%
|
855
+11%
|
1 334
+56%
|
|
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