G
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
Price:
8.22
CNY
-2.26%
Market Closed
Market Cap:
41.2B
CNY
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Alert
Guangzhou Yuexiu Financial Holdings Group Co Ltd
8.22
-0.19 (-2.26%)
| 52 Week Range |
4.78
9.05
|
| Price Target |
|
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NYSE:XOM
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US |
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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
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Guangzhou Yuexiu Financial Holdings Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Yuexiu Financial Holdings Group Co Ltd
Guangzhou Yuexiu Financial Holdings Group 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 |
(222)
|
(219)
|
(225)
|
(214)
|
(206)
|
(204)
|
(175)
|
(164)
|
(371)
|
(517)
|
(607)
|
(744)
|
(735)
|
(661)
|
(715)
|
(707)
|
(623)
|
(720)
|
(673)
|
(680)
|
(775)
|
(882)
|
(911)
|
(870)
|
(1 011)
|
(915)
|
(1 015)
|
(1 033)
|
(960)
|
(1 037)
|
(1 113)
|
(1 206)
|
(1 177)
|
(1 139)
|
(1 172)
|
(1 139)
|
(1 196)
|
(1 181)
|
(1 154)
|
(1 088)
|
(1 012)
|
|
| Change in Working Capital |
(239)
|
(310)
|
(256)
|
(226)
|
(199)
|
(155)
|
(137)
|
(89)
|
(3 870)
|
(463)
|
1 853
|
5 313
|
10 381
|
4 862
|
2 981
|
1 198
|
161
|
4 489
|
13 155
|
12 991
|
16 209
|
16 059
|
5 764
|
6 731
|
6 855
|
10 940
|
20 109
|
23 789
|
24 793
|
24 996
|
21 289
|
19 879
|
25 253
|
30 363
|
31 093
|
33 513
|
31 450
|
32 626
|
33 256
|
35 641
|
35 964
|
|
| Cash from Operating Activities |
195
N/A
|
82
-58%
|
57
-31%
|
149
+162%
|
144
-3%
|
180
+25%
|
106
-41%
|
114
+7%
|
(4 970)
N/A
|
(5 742)
-16%
|
(5 836)
-2%
|
(6 958)
-19%
|
(4 925)
+29%
|
(9 193)
-87%
|
(9 525)
-4%
|
(9 613)
-1%
|
(3 564)
+63%
|
(2 311)
+35%
|
321
N/A
|
4 473
+1 292%
|
2 076
-54%
|
3 003
+45%
|
3 382
+13%
|
(913)
N/A
|
(3 948)
-333%
|
(420)
+89%
|
(5 207)
-1 140%
|
(4 159)
+20%
|
(6 338)
-52%
|
(7 848)
-24%
|
(7 276)
+7%
|
(9 244)
-27%
|
(3 517)
+62%
|
3 468
N/A
|
(1 341)
N/A
|
2 357
N/A
|
5 607
+138%
|
5 376
-4%
|
13 386
+149%
|
14 046
+5%
|
13 764
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(28)
|
(202)
|
(267)
|
(266)
|
(352)
|
(134)
|
0
|
(82)
|
(20)
|
(107)
|
(126)
|
(149)
|
(151)
|
(147)
|
(159)
|
(237)
|
(244)
|
(297)
|
(284)
|
(174)
|
(164)
|
(98)
|
(82)
|
(77)
|
(65)
|
(34)
|
(36)
|
(43)
|
(41)
|
(44)
|
(43)
|
(49)
|
(65)
|
(1 255)
|
(1 698)
|
(3 283)
|
(8 086)
|
(9 980)
|
(13 333)
|
(17 775)
|
|
| Other Items |
(264)
|
(95)
|
(784)
|
(435)
|
(20)
|
(284)
|
(36)
|
(8 791)
|
8 154
|
7 139
|
8 826
|
18 936
|
(127)
|
(93)
|
(662)
|
(2 255)
|
(8 917)
|
(6 315)
|
(7 918)
|
(5 395)
|
3 443
|
1 069
|
592
|
(17 176)
|
(18 055)
|
(18 135)
|
(19 370)
|
(6 539)
|
(6 113)
|
(3 971)
|
(2 287)
|
(1 178)
|
(1 073)
|
(1 564)
|
(4 933)
|
(3 559)
|
(4 380)
|
(5 773)
|
(2 082)
|
(2 353)
|
(3 707)
|
|
| Cash from Investing Activities |
(305)
N/A
|
(122)
+60%
|
(986)
-706%
|
(702)
+29%
|
(286)
+59%
|
(636)
-122%
|
(170)
+73%
|
(8 859)
-5 099%
|
8 071
N/A
|
7 120
-12%
|
8 719
+22%
|
18 810
+116%
|
(276)
N/A
|
(244)
+11%
|
(809)
-232%
|
(2 413)
-198%
|
(9 154)
-279%
|
(6 559)
+28%
|
(8 215)
-25%
|
(5 679)
+31%
|
3 269
N/A
|
906
-72%
|
494
-45%
|
(17 258)
N/A
|
(18 132)
-5%
|
(18 199)
0%
|
(19 403)
-7%
|
(6 575)
+66%
|
(6 156)
+6%
|
(4 013)
+35%
|
(2 331)
+42%
|
(1 221)
+48%
|
(1 122)
+8%
|
(1 629)
-45%
|
(6 188)
-280%
|
(5 257)
+15%
|
(7 664)
-46%
|
(13 859)
-81%
|
(12 063)
+13%
|
(15 686)
-30%
|
(21 482)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
3 117
|
2 370
|
(46)
|
2 836
|
3 583
|
4 995
|
11 102
|
12 857
|
11 134
|
12 086
|
10 523
|
5 574
|
3 403
|
4 738
|
8 415
|
10 347
|
12 837
|
12 598
|
17 673
|
19 815
|
19 174
|
21 127
|
11 593
|
12 760
|
9 554
|
7 904
|
8 969
|
4 190
|
7 017
|
5 863
|
8 989
|
12 838
|
|
| Cash Paid for Dividends |
0
|
(180)
|
(180)
|
0
|
(359)
|
(180)
|
(180)
|
0
|
(390)
|
(496)
|
(606)
|
(816)
|
(910)
|
(918)
|
(1 005)
|
(890)
|
(1 033)
|
(1 069)
|
(957)
|
(1 269)
|
(1 482)
|
(1 912)
|
(2 580)
|
(2 611)
|
(2 754)
|
(2 666)
|
(2 337)
|
(2 665)
|
(2 268)
|
(2 987)
|
(3 128)
|
(3 109)
|
(4 132)
|
(4 036)
|
(3 189)
|
(3 280)
|
(3 357)
|
(2 963)
|
(3 921)
|
(3 857)
|
(3 902)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 953
|
9 790
|
9 520
|
9 507
|
(453)
|
1 604
|
2 957
|
2 967
|
2 507
|
50
|
(868)
|
(738)
|
(133)
|
824
|
313
|
486
|
324
|
208
|
943
|
1 669
|
1 448
|
907
|
479
|
241
|
2 175
|
1 003
|
1 210
|
1 595
|
(374)
|
1 184
|
673
|
(472)
|
(1 788)
|
(1 845)
|
|
| Cash from Financing Activities |
0
N/A
|
(180)
N/A
|
(180)
N/A
|
0
N/A
|
(359)
N/A
|
(180)
+50%
|
(180)
N/A
|
9 773
N/A
|
9 382
-4%
|
12 141
+29%
|
11 270
-7%
|
(1 315)
N/A
|
3 530
N/A
|
5 622
+59%
|
6 956
+24%
|
12 719
+83%
|
11 874
-7%
|
9 197
-23%
|
10 391
+13%
|
9 122
-12%
|
4 917
-46%
|
1 804
-63%
|
2 644
+47%
|
6 129
+132%
|
7 802
+27%
|
11 114
+42%
|
11 930
+7%
|
16 456
+38%
|
18 454
+12%
|
16 666
-10%
|
18 240
+9%
|
10 660
-42%
|
9 631
-10%
|
6 727
-30%
|
6 310
-6%
|
5 316
-16%
|
2 018
-62%
|
4 728
+134%
|
1 469
-69%
|
3 343
+128%
|
7 091
+112%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
1
|
(0)
|
(3)
|
(5)
|
(2)
|
1
|
3
|
3
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
(0)
|
(2)
|
(9)
|
(6)
|
(36)
|
(33)
|
(27)
|
(39)
|
|
| Net Change in Cash |
(203)
N/A
|
(219)
-8%
|
(1 109)
-405%
|
(733)
+34%
|
(502)
+32%
|
(635)
-27%
|
(244)
+62%
|
1 028
N/A
|
12 485
+1 114%
|
13 520
+8%
|
14 157
+5%
|
10 541
-26%
|
(1 669)
N/A
|
(3 816)
-129%
|
(3 381)
+11%
|
689
N/A
|
(846)
N/A
|
327
N/A
|
2 500
+664%
|
7 919
+217%
|
10 259
+30%
|
5 710
-44%
|
6 516
+14%
|
(12 045)
N/A
|
(14 277)
-19%
|
(7 506)
+47%
|
(12 680)
-69%
|
5 722
N/A
|
5 960
+4%
|
4 805
-19%
|
8 633
+80%
|
195
-98%
|
4 994
+2 466%
|
8 566
+72%
|
(1 220)
N/A
|
2 407
N/A
|
(45)
N/A
|
(3 791)
-8 332%
|
2 760
N/A
|
1 676
-39%
|
(667)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
55
-65%
|
(145)
N/A
|
(119)
+18%
|
(122)
-3%
|
(172)
-41%
|
(28)
+84%
|
114
N/A
|
(5 052)
N/A
|
(5 762)
-14%
|
(5 942)
-3%
|
(7 084)
-19%
|
(5 073)
+28%
|
(9 344)
-84%
|
(9 672)
-4%
|
(9 771)
-1%
|
(3 801)
+61%
|
(2 555)
+33%
|
24
N/A
|
4 189
+17 138%
|
1 902
-55%
|
2 840
+49%
|
3 284
+16%
|
(995)
N/A
|
(4 025)
-305%
|
(484)
+88%
|
(5 240)
-982%
|
(4 195)
+20%
|
(6 381)
-52%
|
(7 889)
-24%
|
(7 320)
+7%
|
(9 287)
-27%
|
(3 566)
+62%
|
3 403
N/A
|
(2 596)
N/A
|
659
N/A
|
2 324
+253%
|
(2 710)
N/A
|
3 406
N/A
|
713
-79%
|
(4 011)
N/A
|
|
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