CITIC Guoan Information Industry Co Ltd
SZSE:000839
CITIC Guoan Information Industry Co Ltd
SZSE:000839
Price:
3.32
CNY
-2.92%
Market Closed
Market Cap:
13B
CNY
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CITIC Guoan Information Industry Co Ltd
3.32
-0.10 (-2.92%)
| 52 Week Range |
1.8
4.12
|
| Price Target |
|
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CITIC Guoan Information Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry 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 |
(110)
|
(112)
|
(133)
|
(121)
|
(126)
|
(134)
|
(142)
|
(170)
|
(191)
|
(210)
|
(208)
|
(233)
|
(278)
|
(323)
|
(321)
|
(319)
|
(291)
|
(91)
|
(69)
|
(53)
|
(9)
|
(155)
|
(172)
|
(153)
|
(186)
|
(188)
|
(189)
|
(218)
|
(196)
|
(209)
|
(253)
|
(259)
|
(304)
|
(554)
|
(510)
|
(494)
|
(565)
|
(310)
|
(335)
|
(334)
|
(229)
|
|
| Change in Working Capital |
(970)
|
(1 177)
|
(7)
|
12
|
19
|
261
|
(1 167)
|
(1 377)
|
(1 366)
|
(1 355)
|
(1 650)
|
(1 666)
|
(1 785)
|
(1 966)
|
(1 742)
|
(1 479)
|
(1 687)
|
(1 976)
|
(2 106)
|
(2 204)
|
(2 081)
|
(1 880)
|
(1 962)
|
(2 410)
|
(2 058)
|
(1 874)
|
(1 369)
|
(1 150)
|
(1 181)
|
(1 214)
|
(1 559)
|
(1 273)
|
(1 566)
|
(1 594)
|
(1 809)
|
(1 804)
|
(2 018)
|
(1 909)
|
(1 799)
|
(2 086)
|
(2 107)
|
|
| Cash from Operating Activities |
(417)
N/A
|
(591)
-42%
|
1 253
N/A
|
1 280
+2%
|
1 287
+1%
|
1 574
+22%
|
(14)
N/A
|
(293)
-1 945%
|
(263)
+10%
|
(331)
-26%
|
(238)
+28%
|
(161)
+32%
|
(155)
+4%
|
(389)
-150%
|
(201)
+48%
|
(137)
+32%
|
(257)
-88%
|
(51)
+80%
|
(134)
-163%
|
(105)
+22%
|
33
N/A
|
115
+251%
|
(33)
N/A
|
(331)
-917%
|
(11)
+97%
|
(156)
-1 344%
|
(189)
-21%
|
(152)
+20%
|
(158)
-4%
|
9
N/A
|
(74)
N/A
|
247
N/A
|
90
-63%
|
(267)
N/A
|
(294)
-10%
|
(219)
+26%
|
(643)
-194%
|
(186)
+71%
|
(165)
+11%
|
(411)
-150%
|
(173)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(149)
|
(156)
|
(160)
|
(162)
|
(187)
|
(142)
|
(145)
|
(151)
|
(166)
|
(219)
|
(354)
|
(562)
|
(736)
|
(1 046)
|
(1 236)
|
(1 309)
|
(1 319)
|
(1 298)
|
(984)
|
(717)
|
(508)
|
(123)
|
(108)
|
(119)
|
(129)
|
(182)
|
(174)
|
(127)
|
(92)
|
(13)
|
(33)
|
(67)
|
(87)
|
(98)
|
(73)
|
(47)
|
(28)
|
(28)
|
(35)
|
(35)
|
|
| Other Items |
112
|
(165)
|
(1 838)
|
(1 900)
|
(741)
|
276
|
2 888
|
4 881
|
1 261
|
(237)
|
(2 635)
|
(4 731)
|
(1 726)
|
(986)
|
212
|
343
|
62
|
795
|
2 043
|
2 212
|
2 737
|
2 133
|
939
|
1 137
|
484
|
1 092
|
1 496
|
1 913
|
2 215
|
1 474
|
1 255
|
994
|
1 014
|
1 060
|
801
|
282
|
240
|
213
|
210
|
201
|
44
|
|
| Cash from Investing Activities |
(34)
N/A
|
(314)
-834%
|
(1 994)
-535%
|
(2 059)
-3%
|
(903)
+56%
|
89
N/A
|
2 745
+2 974%
|
4 736
+73%
|
1 110
-77%
|
(403)
N/A
|
(2 854)
-608%
|
(5 085)
-78%
|
(2 288)
+55%
|
(1 723)
+25%
|
(834)
+52%
|
(893)
-7%
|
(1 247)
-40%
|
(524)
+58%
|
745
N/A
|
1 228
+65%
|
2 020
+65%
|
1 626
-20%
|
816
-50%
|
1 029
+26%
|
365
-65%
|
963
+164%
|
1 314
+36%
|
1 740
+32%
|
2 088
+20%
|
1 381
-34%
|
1 241
-10%
|
961
-23%
|
947
-1%
|
973
+3%
|
703
-28%
|
208
-70%
|
193
-7%
|
184
-4%
|
182
-1%
|
166
-9%
|
10
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 539
|
1 214
|
1 342
|
1 037
|
(334)
|
(784)
|
(2 037)
|
(840)
|
346
|
1 391
|
3 486
|
2 688
|
2 517
|
1 811
|
259
|
1 051
|
446
|
188
|
(572)
|
(1 329)
|
(1 754)
|
(1 512)
|
(680)
|
(818)
|
(252)
|
(391)
|
(509)
|
(1 229)
|
(1 597)
|
(1 235)
|
(1 646)
|
(1 327)
|
(1 019)
|
(786)
|
(300)
|
45
|
314
|
(82)
|
87
|
322
|
257
|
|
| Cash Paid for Dividends |
(380)
|
(400)
|
(439)
|
(484)
|
(474)
|
(463)
|
(556)
|
(531)
|
(521)
|
(485)
|
(380)
|
(436)
|
(489)
|
(503)
|
(425)
|
(428)
|
(569)
|
(577)
|
(641)
|
(696)
|
(570)
|
(407)
|
(292)
|
(231)
|
(250)
|
(275)
|
(282)
|
(291)
|
(244)
|
(191)
|
(181)
|
(136)
|
(91)
|
(104)
|
(95)
|
(74)
|
(73)
|
(56)
|
(39)
|
(36)
|
(67)
|
|
| Other |
(161)
|
(46)
|
(205)
|
(94)
|
(80)
|
(157)
|
61
|
81
|
67
|
67
|
36
|
127
|
1 024
|
1 038
|
899
|
786
|
(93)
|
(234)
|
(81)
|
(89)
|
(80)
|
36
|
(12)
|
(2)
|
(16)
|
(6)
|
(18)
|
(24)
|
(20)
|
(21)
|
327
|
333
|
301
|
276
|
(83)
|
(102)
|
(85)
|
(86)
|
(101)
|
(94)
|
(101)
|
|
| Cash from Financing Activities |
998
N/A
|
768
-23%
|
699
-9%
|
459
-34%
|
(888)
N/A
|
(1 404)
-58%
|
(2 532)
-80%
|
(1 290)
+49%
|
(109)
+92%
|
973
N/A
|
3 143
+223%
|
2 378
-24%
|
3 051
+28%
|
2 347
-23%
|
733
-69%
|
1 409
+92%
|
(217)
N/A
|
(623)
-188%
|
(1 294)
-108%
|
(2 113)
-63%
|
(2 404)
-14%
|
(1 883)
+22%
|
(985)
+48%
|
(1 051)
-7%
|
(518)
+51%
|
(672)
-30%
|
(809)
-20%
|
(1 545)
-91%
|
(1 861)
-21%
|
(1 447)
+22%
|
(1 501)
-4%
|
(1 130)
+25%
|
(809)
+28%
|
(614)
+24%
|
(479)
+22%
|
(130)
+73%
|
155
N/A
|
(224)
N/A
|
(52)
+77%
|
193
N/A
|
88
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
(8)
|
(13)
|
(4)
|
(4)
|
8
|
13
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
548
N/A
|
(137)
N/A
|
(42)
+69%
|
(321)
-661%
|
(504)
-57%
|
259
N/A
|
200
-23%
|
3 154
+1 479%
|
739
-77%
|
240
-67%
|
54
-78%
|
(2 865)
N/A
|
600
N/A
|
223
-63%
|
(306)
N/A
|
376
N/A
|
(1 713)
N/A
|
(1 186)
+31%
|
(681)
+43%
|
(989)
-45%
|
(351)
+65%
|
(142)
+59%
|
(201)
-42%
|
(352)
-75%
|
(163)
+54%
|
134
N/A
|
316
+136%
|
43
-86%
|
68
+58%
|
(55)
N/A
|
(334)
-504%
|
78
N/A
|
228
+191%
|
92
-60%
|
(70)
N/A
|
(141)
-100%
|
(294)
-109%
|
(225)
+24%
|
(35)
+84%
|
(53)
-49%
|
(75)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(562)
N/A
|
(740)
-32%
|
1 097
N/A
|
1 120
+2%
|
1 125
+0%
|
1 387
+23%
|
(157)
N/A
|
(437)
-179%
|
(414)
+5%
|
(496)
-20%
|
(457)
+8%
|
(515)
-13%
|
(718)
-39%
|
(1 125)
-57%
|
(1 247)
-11%
|
(1 373)
-10%
|
(1 566)
-14%
|
(1 370)
+12%
|
(1 432)
-4%
|
(1 089)
+24%
|
(684)
+37%
|
(393)
+43%
|
(156)
+60%
|
(439)
-182%
|
(130)
+70%
|
(285)
-119%
|
(371)
-30%
|
(325)
+12%
|
(285)
+12%
|
(83)
+71%
|
(88)
-5%
|
214
N/A
|
24
-89%
|
(354)
N/A
|
(392)
-11%
|
(292)
+26%
|
(690)
-136%
|
(214)
+69%
|
(193)
+10%
|
(446)
-131%
|
(207)
+54%
|
|
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