B
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Price:
10.95
CNY
-5.68%
Market Cap:
13.3B
CNY
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Beijing Zhong Ke San Huan High-Tech Co Ltd
10.95
-0.66 (-5.68%)
| 52 Week Range |
7.24
12.13
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Beijing Zhong Ke San Huan High-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech 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 |
(64)
|
(56)
|
(79)
|
(68)
|
(58)
|
(62)
|
(77)
|
(95)
|
(85)
|
(93)
|
(75)
|
(57)
|
(69)
|
(22)
|
48
|
43
|
66
|
54
|
28
|
64
|
69
|
75
|
61
|
42
|
32
|
53
|
54
|
91
|
111
|
189
|
248
|
276
|
343
|
274
|
239
|
206
|
208
|
263
|
243
|
265
|
217
|
|
| Change in Working Capital |
(628)
|
(623)
|
(625)
|
(610)
|
(619)
|
(627)
|
(657)
|
(625)
|
(654)
|
(660)
|
(676)
|
(695)
|
(725)
|
(732)
|
(724)
|
(700)
|
(691)
|
(750)
|
(795)
|
(866)
|
(845)
|
(754)
|
(788)
|
(732)
|
(729)
|
(824)
|
(699)
|
(771)
|
(847)
|
(868)
|
(778)
|
(777)
|
(550)
|
(548)
|
(912)
|
(947)
|
(1 175)
|
(1 192)
|
(930)
|
(944)
|
(930)
|
|
| Cash from Operating Activities |
278
N/A
|
307
+10%
|
239
-22%
|
384
+61%
|
370
-3%
|
411
+11%
|
434
+5%
|
496
+14%
|
515
+4%
|
512
-1%
|
346
-32%
|
172
-50%
|
91
-47%
|
(70)
N/A
|
(16)
+78%
|
164
N/A
|
150
-9%
|
186
+24%
|
214
+15%
|
192
-10%
|
386
+101%
|
399
+3%
|
529
+33%
|
534
+1%
|
352
-34%
|
352
+0%
|
156
-56%
|
(56)
N/A
|
(16)
+72%
|
(208)
-1 243%
|
(654)
-214%
|
(975)
-49%
|
(1 341)
-38%
|
(1 342)
0%
|
(390)
+71%
|
450
N/A
|
1 171
+160%
|
1 614
+38%
|
1 431
-11%
|
1 104
-23%
|
1 354
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(263)
|
(189)
|
(188)
|
(202)
|
(168)
|
(165)
|
(155)
|
(126)
|
(143)
|
(138)
|
(115)
|
(116)
|
(146)
|
(151)
|
(194)
|
(202)
|
(167)
|
(221)
|
(225)
|
(235)
|
(269)
|
(245)
|
(240)
|
(236)
|
(199)
|
(228)
|
(251)
|
(301)
|
(354)
|
(343)
|
(338)
|
(359)
|
(457)
|
(482)
|
(563)
|
(573)
|
(543)
|
(571)
|
(420)
|
(348)
|
(260)
|
|
| Other Items |
(234)
|
(310)
|
(376)
|
(15)
|
22
|
91
|
131
|
(188)
|
(181)
|
(114)
|
(206)
|
(120)
|
(53)
|
(228)
|
(76)
|
(260)
|
(224)
|
(240)
|
(270)
|
(266)
|
(142)
|
22
|
638
|
683
|
650
|
628
|
(8)
|
(1)
|
16
|
20
|
(26)
|
(40)
|
(56)
|
(44)
|
72
|
77
|
(51)
|
(67)
|
(104)
|
(171)
|
(107)
|
|
| Cash from Investing Activities |
(497)
N/A
|
(499)
0%
|
(565)
-13%
|
(217)
+62%
|
(146)
+33%
|
(74)
+49%
|
(23)
+69%
|
(314)
-1 253%
|
(323)
-3%
|
(253)
+22%
|
(320)
-27%
|
(236)
+26%
|
(198)
+16%
|
(379)
-91%
|
(270)
+29%
|
(462)
-71%
|
(391)
+15%
|
(461)
-18%
|
(495)
-8%
|
(501)
-1%
|
(410)
+18%
|
(223)
+46%
|
398
N/A
|
447
+12%
|
452
+1%
|
400
-11%
|
(259)
N/A
|
(302)
-17%
|
(338)
-12%
|
(323)
+4%
|
(364)
-12%
|
(399)
-10%
|
(513)
-29%
|
(526)
-3%
|
(490)
+7%
|
(496)
-1%
|
(594)
-20%
|
(638)
-7%
|
(525)
+18%
|
(518)
+1%
|
(368)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(117)
|
(10)
|
0
|
(5)
|
(2)
|
(30)
|
(243)
|
(238)
|
(251)
|
(244)
|
(28)
|
(31)
|
(31)
|
120
|
117
|
130
|
130
|
14
|
120
|
111
|
130
|
128
|
20
|
62
|
(3)
|
(29)
|
62
|
89
|
424
|
494
|
663
|
791
|
1 179
|
1 310
|
1 032
|
709
|
(85)
|
(430)
|
(478)
|
(388)
|
(705)
|
|
| Cash Paid for Dividends |
(179)
|
(163)
|
(128)
|
(128)
|
(106)
|
(79)
|
(100)
|
(96)
|
(77)
|
(95)
|
(94)
|
(94)
|
(104)
|
(110)
|
(111)
|
(111)
|
(105)
|
(74)
|
(104)
|
(107)
|
(116)
|
(118)
|
(110)
|
(108)
|
(34)
|
(87)
|
(67)
|
(68)
|
(126)
|
(60)
|
(74)
|
(76)
|
(110)
|
(120)
|
(141)
|
(154)
|
(165)
|
(204)
|
(176)
|
(168)
|
(118)
|
|
| Other |
0
|
0
|
(35)
|
(238)
|
(262)
|
(265)
|
(30)
|
0
|
187
|
190
|
(23)
|
0
|
(10)
|
(10)
|
4
|
(6)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
2
|
(0)
|
(0)
|
17
|
15
|
2
|
(2)
|
650
|
679
|
678
|
748
|
80
|
32
|
35
|
(35)
|
0
|
(39)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(89)
+57%
|
(164)
-84%
|
(415)
-153%
|
(370)
+11%
|
(374)
-1%
|
(373)
+0%
|
(161)
+57%
|
(142)
+12%
|
(149)
-6%
|
(145)
+3%
|
(148)
-2%
|
(144)
+3%
|
0
N/A
|
10
N/A
|
12
+27%
|
(0)
N/A
|
(84)
-41 800%
|
(8)
+91%
|
(21)
-164%
|
(12)
+43%
|
(14)
-22%
|
(116)
-713%
|
(61)
+47%
|
(36)
+41%
|
(116)
-220%
|
(5)
+96%
|
38
N/A
|
313
+722%
|
437
+39%
|
588
+35%
|
1 365
+132%
|
1 748
+28%
|
1 868
+7%
|
1 639
-12%
|
635
-61%
|
(219)
N/A
|
(599)
-174%
|
(689)
-15%
|
(591)
+14%
|
(862)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(12)
|
(4)
|
(3)
|
(2)
|
9
|
48
|
43
|
52
|
46
|
58
|
58
|
34
|
13
|
(40)
|
(64)
|
(23)
|
8
|
8
|
23
|
3
|
4
|
(9)
|
11
|
2
|
(37)
|
(32)
|
(33)
|
(42)
|
(19)
|
(27)
|
(35)
|
15
|
61
|
55
|
41
|
36
|
(6)
|
31
|
52
|
29
|
|
| Net Change in Cash |
(440)
N/A
|
(293)
+33%
|
(494)
-68%
|
(251)
+49%
|
(148)
+41%
|
(28)
+81%
|
86
N/A
|
64
-25%
|
102
+59%
|
156
+53%
|
(60)
N/A
|
(153)
-154%
|
(218)
-42%
|
(436)
-100%
|
(315)
+28%
|
(349)
-11%
|
(265)
+24%
|
(351)
-32%
|
(281)
+20%
|
(306)
-9%
|
(33)
+89%
|
165
N/A
|
803
+387%
|
931
+16%
|
769
-17%
|
599
-22%
|
(140)
N/A
|
(352)
-152%
|
(82)
+77%
|
(114)
-38%
|
(456)
-301%
|
(43)
+91%
|
(91)
-110%
|
62
N/A
|
814
+1 218%
|
630
-23%
|
395
-37%
|
371
-6%
|
248
-33%
|
47
-81%
|
154
+229%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
117
+671%
|
50
-57%
|
182
+261%
|
202
+11%
|
246
+22%
|
279
+13%
|
370
+33%
|
372
+1%
|
373
+0%
|
232
-38%
|
56
-76%
|
(55)
N/A
|
(221)
-303%
|
(210)
+5%
|
(37)
+82%
|
(17)
+54%
|
(35)
-103%
|
(12)
+67%
|
(43)
-272%
|
118
N/A
|
154
+31%
|
289
+88%
|
298
+3%
|
153
-49%
|
124
-19%
|
(96)
N/A
|
(356)
-273%
|
(369)
-4%
|
(551)
-49%
|
(992)
-80%
|
(1 334)
-35%
|
(1 798)
-35%
|
(1 824)
-1%
|
(952)
+48%
|
(124)
+87%
|
628
N/A
|
1 043
+66%
|
1 010
-3%
|
756
-25%
|
1 093
+45%
|
|
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