Caissa Tosun Development Co Ltd
SZSE:000796
Caissa Tosun Development Co Ltd
SZSE:000796
Price:
4.47
CNY
2.52%
Market Closed
Market Cap:
7.2B
CNY
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Caissa Tosun Development Co Ltd
4.47
+0.11 (+2.52%)
| 52 Week Range |
2.76
5.28
|
| Price Target |
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Caissa Tosun Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Caissa Tosun Development Co Ltd
Caissa Tosun Development Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(105)
|
(137)
|
(149)
|
(161)
|
(165)
|
(158)
|
(159)
|
(163)
|
(166)
|
(156)
|
(165)
|
(169)
|
(182)
|
(202)
|
(197)
|
(208)
|
(204)
|
(192)
|
(194)
|
(182)
|
(147)
|
(136)
|
(114)
|
(88)
|
(64)
|
(46)
|
(40)
|
(40)
|
(48)
|
(38)
|
(34)
|
(19)
|
(9)
|
(17)
|
(13)
|
(23)
|
(29)
|
(20)
|
(27)
|
(27)
|
(32)
|
|
| Change in Working Capital |
(397)
|
(402)
|
(476)
|
(607)
|
(562)
|
(688)
|
(901)
|
(744)
|
(726)
|
(648)
|
(552)
|
(763)
|
(811)
|
(912)
|
(951)
|
(897)
|
(942)
|
(913)
|
(877)
|
(1 039)
|
(1 010)
|
(1 297)
|
(1 287)
|
(809)
|
(725)
|
(392)
|
(312)
|
(369)
|
(403)
|
(442)
|
(160)
|
(563)
|
(395)
|
(513)
|
(655)
|
(425)
|
(456)
|
210
|
179
|
167
|
155
|
|
| Cash from Operating Activities |
261
N/A
|
157
-40%
|
94
-40%
|
201
+113%
|
12
-94%
|
288
+2 241%
|
(129)
N/A
|
(9)
+93%
|
99
N/A
|
323
+227%
|
618
+91%
|
391
-37%
|
394
+1%
|
498
+26%
|
526
+6%
|
562
+7%
|
378
-33%
|
226
-40%
|
301
+33%
|
47
-85%
|
(559)
N/A
|
(485)
+13%
|
(714)
-47%
|
(413)
+42%
|
475
N/A
|
308
-35%
|
455
+48%
|
391
-14%
|
211
-46%
|
(85)
N/A
|
(93)
-9%
|
(462)
-399%
|
(445)
+4%
|
(383)
+14%
|
(221)
+42%
|
64
N/A
|
71
+11%
|
393
+454%
|
362
-8%
|
304
-16%
|
308
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(45)
|
(55)
|
(66)
|
(66)
|
(82)
|
(98)
|
(105)
|
(109)
|
(92)
|
(85)
|
(78)
|
(66)
|
(126)
|
(123)
|
(121)
|
(1 023)
|
(62)
|
(50)
|
(59)
|
830
|
(78)
|
(78)
|
(54)
|
(33)
|
(19)
|
(18)
|
(22)
|
(21)
|
(16)
|
(12)
|
(7)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Other Items |
(26)
|
71
|
14
|
71
|
72
|
(65)
|
(11)
|
(929)
|
(873)
|
(1 416)
|
(1 416)
|
(498)
|
6
|
571
|
569
|
503
|
(0)
|
(908)
|
(855)
|
(785)
|
(479)
|
(22)
|
(90)
|
(185)
|
(729)
|
(366)
|
(395)
|
(505)
|
(240)
|
19
|
81
|
287
|
270
|
63
|
0
|
(11)
|
(21)
|
5
|
0
|
0
|
(50)
|
|
| Cash from Investing Activities |
(57)
N/A
|
25
N/A
|
(41)
N/A
|
6
N/A
|
6
+11%
|
(147)
N/A
|
(109)
+26%
|
(1 034)
-851%
|
(983)
+5%
|
(1 508)
-53%
|
(1 502)
+0%
|
(576)
+62%
|
(61)
+89%
|
445
N/A
|
445
+0%
|
382
-14%
|
(1 024)
N/A
|
(970)
+5%
|
(904)
+7%
|
(844)
+7%
|
351
N/A
|
(99)
N/A
|
(168)
-70%
|
(239)
-42%
|
(762)
-219%
|
(385)
+49%
|
(413)
-7%
|
(526)
-28%
|
(261)
+50%
|
3
N/A
|
69
+2 644%
|
280
+306%
|
265
-5%
|
55
-79%
|
39
-28%
|
(19)
N/A
|
(28)
-50%
|
2
N/A
|
2
-17%
|
(5)
N/A
|
(55)
-1 038%
|
|
| 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
|
0
|
0
|
431
|
517
|
517
|
|
| Net Issuance of Debt |
40
|
19
|
(20)
|
87
|
155
|
225
|
380
|
229
|
249
|
707
|
436
|
834
|
749
|
73
|
186
|
(268)
|
(198)
|
(85)
|
(105)
|
(71)
|
(106)
|
(33)
|
16
|
(183)
|
(211)
|
(3)
|
(3)
|
224
|
259
|
(43)
|
(58)
|
(42)
|
(36)
|
(10)
|
(8)
|
2
|
0
|
17
|
17
|
(6)
|
(16)
|
|
| Cash Paid for Dividends |
(36)
|
(64)
|
(61)
|
(71)
|
(78)
|
(40)
|
(44)
|
(43)
|
(28)
|
(50)
|
(63)
|
(55)
|
(156)
|
(145)
|
(138)
|
(192)
|
(111)
|
(101)
|
(97)
|
(94)
|
(105)
|
(108)
|
(116)
|
(115)
|
(62)
|
(114)
|
(135)
|
(100)
|
(144)
|
(80)
|
(80)
|
(51)
|
(38)
|
(15)
|
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(9)
|
(9)
|
|
| Other |
(32)
|
(38)
|
(50)
|
(104)
|
(41)
|
793
|
816
|
874
|
806
|
6
|
0
|
(17)
|
(8)
|
95
|
195
|
185
|
186
|
37
|
(63)
|
(55)
|
(61)
|
37
|
44
|
130
|
539
|
121
|
131
|
22
|
(384)
|
(84)
|
(68)
|
(38)
|
(33)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(84)
-188%
|
(131)
-57%
|
(88)
+33%
|
36
N/A
|
978
+2 639%
|
1 153
+18%
|
1 060
-8%
|
1 026
-3%
|
663
-35%
|
366
-45%
|
762
+108%
|
586
-23%
|
24
-96%
|
243
+932%
|
(276)
N/A
|
(123)
+55%
|
(149)
-21%
|
(266)
-78%
|
(219)
+17%
|
(271)
-24%
|
(103)
+62%
|
(56)
+46%
|
(169)
-205%
|
266
N/A
|
5
-98%
|
(7)
N/A
|
147
N/A
|
(268)
N/A
|
(207)
+23%
|
(206)
+0%
|
(131)
+36%
|
(108)
+18%
|
(31)
+71%
|
(22)
+30%
|
(10)
+53%
|
(9)
+14%
|
12
N/A
|
440
+3 543%
|
497
+13%
|
485
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(3)
|
(1)
|
2
|
1
|
2
|
3
|
5
|
10
|
7
|
1
|
(8)
|
(17)
|
(14)
|
(10)
|
(1)
|
3
|
2
|
1
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(5)
|
(7)
|
(9)
|
(8)
|
(2)
|
1
|
3
|
3
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
173
N/A
|
98
-43%
|
(80)
N/A
|
118
N/A
|
56
-53%
|
1 119
+1 906%
|
917
-18%
|
20
-98%
|
147
+628%
|
(512)
N/A
|
(511)
+0%
|
578
N/A
|
911
+58%
|
949
+4%
|
1 200
+26%
|
659
-45%
|
(769)
N/A
|
(890)
-16%
|
(867)
+3%
|
(1 015)
-17%
|
(481)
+53%
|
(688)
-43%
|
(938)
-36%
|
(820)
+13%
|
(23)
+97%
|
(77)
-228%
|
28
N/A
|
2
-94%
|
(327)
N/A
|
(291)
+11%
|
(228)
+21%
|
(311)
-36%
|
(284)
+9%
|
(366)
-29%
|
(209)
+43%
|
28
N/A
|
27
-2%
|
407
+1 380%
|
804
+98%
|
797
-1%
|
738
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
112
-51%
|
40
-65%
|
135
+242%
|
(54)
N/A
|
206
N/A
|
(227)
N/A
|
(114)
+50%
|
(11)
+91%
|
231
N/A
|
532
+131%
|
313
-41%
|
328
+5%
|
372
+13%
|
403
+8%
|
441
+9%
|
(645)
N/A
|
164
N/A
|
251
+53%
|
(12)
N/A
|
271
N/A
|
(563)
N/A
|
(793)
-41%
|
(467)
+41%
|
442
N/A
|
289
-35%
|
437
+51%
|
369
-16%
|
190
-49%
|
(101)
N/A
|
(104)
-4%
|
(469)
-349%
|
(450)
+4%
|
(392)
+13%
|
(229)
+42%
|
56
N/A
|
64
+13%
|
390
+513%
|
359
-8%
|
299
-17%
|
303
+1%
|
|
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