Chengzhi Co Ltd
SZSE:000990
Chengzhi Co Ltd
SZSE:000990
Price:
7.44 CNY
0.81%
Market Closed
Updated:
Jun 29, 2024
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Chengzhi Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengzhi Co Ltd
Chengzhi Co Ltd
Currency: CNY
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(64)
|
(68)
|
(66)
|
(70)
|
(75)
|
(78)
|
(86)
|
(89)
|
(96)
|
(107)
|
(101)
|
(134)
|
(285)
|
(414)
|
(545)
|
(859)
|
(877)
|
(848)
|
(832)
|
(587)
|
(588)
|
(577)
|
(512)
|
(464)
|
(389)
|
(357)
|
(332)
|
(415)
|
(500)
|
(633)
|
(830)
|
(871)
|
(743)
|
(391)
|
(187)
|
(81)
|
(81)
|
(267)
|
(356)
|
(402)
|
(436)
|
|
| Change in Working Capital |
(199)
|
(183)
|
(215)
|
(261)
|
(249)
|
(302)
|
(280)
|
(310)
|
(349)
|
(354)
|
(362)
|
(459)
|
(527)
|
(780)
|
(717)
|
(214)
|
(242)
|
(67)
|
(228)
|
(714)
|
(772)
|
(834)
|
(714)
|
(856)
|
(833)
|
(779)
|
(928)
|
(827)
|
(896)
|
(889)
|
(991)
|
(1 008)
|
(1 034)
|
(1 101)
|
(1 024)
|
(1 013)
|
(1 041)
|
(1 019)
|
(1 026)
|
(1 038)
|
(1 021)
|
|
| Cash from Operating Activities |
(123)
N/A
|
177
N/A
|
93
-47%
|
(142)
N/A
|
22
N/A
|
(241)
N/A
|
(188)
+22%
|
(146)
+22%
|
(46)
+68%
|
31
N/A
|
(167)
N/A
|
(21)
+88%
|
375
N/A
|
549
+46%
|
1 270
+131%
|
1 602
+26%
|
1 372
-14%
|
1 570
+14%
|
1 486
-5%
|
1 316
-11%
|
1 279
-3%
|
922
-28%
|
990
+7%
|
1 021
+3%
|
922
-10%
|
1 002
+9%
|
1 089
+9%
|
1 264
+16%
|
1 487
+18%
|
2 121
+43%
|
2 344
+11%
|
1 694
-28%
|
1 561
-8%
|
1 562
+0%
|
1 092
-30%
|
1 356
+24%
|
1 071
-21%
|
920
-14%
|
1 135
+23%
|
1 388
+22%
|
2 201
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(74)
|
(67)
|
(59)
|
(58)
|
(86)
|
(101)
|
(123)
|
(123)
|
(104)
|
(122)
|
(146)
|
(182)
|
(207)
|
(217)
|
(457)
|
(614)
|
(869)
|
(1 277)
|
(1 834)
|
(1 981)
|
(1 988)
|
(1 799)
|
(1 121)
|
(823)
|
(628)
|
(415)
|
(301)
|
(354)
|
(312)
|
(311)
|
(417)
|
(424)
|
(418)
|
(434)
|
(406)
|
(276)
|
(320)
|
(481)
|
(899)
|
(1 005)
|
|
| Other Items |
19
|
55
|
37
|
26
|
(23)
|
(121)
|
(165)
|
(167)
|
(117)
|
(15)
|
(208)
|
(9 640)
|
(9 400)
|
(11 948)
|
(11 838)
|
(2 133)
|
(2 527)
|
531
|
324
|
(12)
|
(367)
|
(426)
|
(521)
|
(590)
|
(35)
|
(462)
|
(317)
|
(596)
|
(572)
|
(657)
|
(713)
|
(410)
|
(157)
|
(1 230)
|
(1 211)
|
(1 145)
|
(1 059)
|
(105)
|
70
|
521
|
(282)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(19)
+76%
|
(30)
-59%
|
(33)
-9%
|
(81)
-148%
|
(208)
-156%
|
(266)
-28%
|
(289)
-9%
|
(240)
+17%
|
(119)
+51%
|
(329)
-178%
|
(9 786)
-2 871%
|
(9 582)
+2%
|
(12 155)
-27%
|
(12 055)
+1%
|
(2 590)
+79%
|
(3 141)
-21%
|
(338)
+89%
|
(954)
-182%
|
(1 845)
-93%
|
(2 348)
-27%
|
(2 414)
-3%
|
(2 320)
+4%
|
(1 711)
+26%
|
(858)
+50%
|
(1 090)
-27%
|
(732)
+33%
|
(896)
-22%
|
(926)
-3%
|
(968)
-5%
|
(1 024)
-6%
|
(828)
+19%
|
(582)
+30%
|
(1 648)
-183%
|
(1 646)
+0%
|
(1 551)
+6%
|
(1 335)
+14%
|
(425)
+68%
|
(411)
+3%
|
(378)
+8%
|
(1 288)
-241%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(99)
|
(224)
|
(178)
|
(329)
|
(251)
|
(2)
|
216
|
466
|
252
|
188
|
78
|
(39)
|
(168)
|
(245)
|
35
|
463
|
373
|
534
|
1 350
|
1 160
|
1 735
|
1 713
|
721
|
781
|
642
|
870
|
(155)
|
(476)
|
(316)
|
(1 495)
|
(1 105)
|
(1 105)
|
(1 094)
|
(345)
|
50
|
(352)
|
(548)
|
(482)
|
(477)
|
610
|
649
|
|
| Cash Paid for Dividends |
(74)
|
(84)
|
(86)
|
(88)
|
(67)
|
(71)
|
(73)
|
(76)
|
(81)
|
(78)
|
(78)
|
(101)
|
(121)
|
(155)
|
(172)
|
(321)
|
(318)
|
(471)
|
(518)
|
(390)
|
(399)
|
(221)
|
(248)
|
(636)
|
(637)
|
(645)
|
(651)
|
(302)
|
(305)
|
(307)
|
(233)
|
(223)
|
(216)
|
(214)
|
(209)
|
(206)
|
(211)
|
(338)
|
(339)
|
(288)
|
(289)
|
|
| Other |
105
|
55
|
683
|
665
|
599
|
530
|
(49)
|
159
|
174
|
300
|
341
|
12 477
|
12 472
|
12 416
|
12 355
|
(22)
|
(11)
|
(8)
|
(6)
|
(350)
|
(450)
|
(453)
|
(486)
|
(147)
|
0
|
203
|
288
|
305
|
0
|
733
|
480
|
698
|
851
|
352
|
552
|
333
|
180
|
(110)
|
(11)
|
(386)
|
(599)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(253)
-276%
|
419
N/A
|
248
-41%
|
281
+13%
|
456
+63%
|
95
-79%
|
549
+476%
|
344
-37%
|
409
+19%
|
341
-17%
|
12 337
+3 519%
|
12 184
-1%
|
12 016
-1%
|
12 218
+2%
|
120
-99%
|
44
-63%
|
54
+23%
|
827
+1 420%
|
420
-49%
|
886
+111%
|
1 039
+17%
|
(13)
N/A
|
(2)
+87%
|
(45)
-2 394%
|
427
N/A
|
(518)
N/A
|
(473)
+9%
|
(315)
+33%
|
(1 068)
-239%
|
(858)
+20%
|
(631)
+27%
|
(459)
+27%
|
(208)
+55%
|
393
N/A
|
(225)
N/A
|
(578)
-158%
|
(930)
-61%
|
(827)
+11%
|
(64)
+92%
|
(239)
-274%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
0
|
3
|
3
|
1
|
2
|
0
|
0
|
|
| Net Change in Cash |
(268)
N/A
|
(95)
+65%
|
483
N/A
|
73
-85%
|
222
+203%
|
8
-96%
|
(359)
N/A
|
113
N/A
|
58
-49%
|
321
+452%
|
(156)
N/A
|
2 530
N/A
|
2 977
+18%
|
410
-86%
|
1 433
+250%
|
(869)
N/A
|
(1 726)
-99%
|
1 286
N/A
|
1 360
+6%
|
(110)
N/A
|
(183)
-67%
|
(453)
-148%
|
(1 344)
-197%
|
(690)
+49%
|
21
N/A
|
341
+1 541%
|
(161)
N/A
|
(109)
+33%
|
242
N/A
|
80
-67%
|
459
+474%
|
235
-49%
|
519
+120%
|
(293)
N/A
|
(160)
+45%
|
(417)
-160%
|
(839)
-101%
|
(434)
+48%
|
(101)
+77%
|
946
N/A
|
674
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(220)
N/A
|
103
N/A
|
26
-74%
|
(201)
N/A
|
(35)
+82%
|
(327)
-824%
|
(289)
+12%
|
(269)
+7%
|
(169)
+37%
|
(73)
+57%
|
(289)
-295%
|
(167)
+42%
|
193
N/A
|
341
+77%
|
1 053
+208%
|
1 145
+9%
|
758
-34%
|
701
-7%
|
209
-70%
|
(518)
N/A
|
(702)
-36%
|
(1 066)
-52%
|
(810)
+24%
|
(100)
+88%
|
99
N/A
|
374
+277%
|
674
+80%
|
963
+43%
|
1 133
+18%
|
1 809
+60%
|
2 033
+12%
|
1 277
-37%
|
1 137
-11%
|
1 144
+1%
|
658
-42%
|
950
+44%
|
796
-16%
|
600
-25%
|
654
+9%
|
489
-25%
|
1 195
+144%
|
|
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