Z
Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
Price:
11
CNY
-3.51%
Market Closed
Market Cap:
11.7B
CNY
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Zhejiang DunAn Artificial Environment Co Ltd
11
-0.4 (-3.51%)
| 52 Week Range |
9.61
13.75
|
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Zhejiang DunAn Artificial Environment Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang DunAn Artificial Environment Co Ltd
Zhejiang DunAn Artificial Environment 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 |
(267)
|
(261)
|
(243)
|
(241)
|
(216)
|
(166)
|
(189)
|
(162)
|
(150)
|
(173)
|
(155)
|
(169)
|
(194)
|
(175)
|
(191)
|
(219)
|
(224)
|
(286)
|
(280)
|
(277)
|
(263)
|
(107)
|
(79)
|
(47)
|
(50)
|
(184)
|
(197)
|
(226)
|
(252)
|
(240)
|
(214)
|
(213)
|
(213)
|
(247)
|
(312)
|
(351)
|
(370)
|
(306)
|
(307)
|
(302)
|
(305)
|
|
| Change in Working Capital |
(933)
|
(1 128)
|
(1 125)
|
(1 203)
|
(1 279)
|
(1 194)
|
(1 212)
|
(1 182)
|
(1 169)
|
(1 179)
|
(1 226)
|
(1 360)
|
(1 465)
|
(1 626)
|
(1 712)
|
(1 750)
|
(1 827)
|
(1 770)
|
(1 732)
|
(1 694)
|
(1 713)
|
(1 717)
|
(1 690)
|
(1 640)
|
(1 583)
|
(1 394)
|
(1 472)
|
(1 380)
|
(1 335)
|
(1 602)
|
(1 586)
|
(1 957)
|
(2 008)
|
(1 615)
|
(1 593)
|
(1 362)
|
(1 419)
|
(1 939)
|
(2 069)
|
(2 229)
|
(2 197)
|
|
| Cash from Operating Activities |
(68)
N/A
|
142
N/A
|
330
+133%
|
167
-49%
|
107
-36%
|
269
+153%
|
152
-44%
|
182
+20%
|
211
+16%
|
114
-46%
|
(431)
N/A
|
(7)
+98%
|
209
N/A
|
277
+32%
|
812
+193%
|
408
-50%
|
186
-54%
|
171
-8%
|
177
+4%
|
341
+92%
|
546
+60%
|
634
+16%
|
609
-4%
|
558
-8%
|
507
-9%
|
437
-14%
|
266
-39%
|
485
+82%
|
458
-5%
|
518
+13%
|
661
+28%
|
491
-26%
|
756
+54%
|
1 270
+68%
|
1 133
-11%
|
968
-15%
|
415
-57%
|
812
+96%
|
1 051
+29%
|
1 258
+20%
|
1 674
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(968)
|
(985)
|
(1 030)
|
(690)
|
(340)
|
(404)
|
(428)
|
(497)
|
(404)
|
(524)
|
(479)
|
(582)
|
(592)
|
(539)
|
(563)
|
(490)
|
(577)
|
(583)
|
(510)
|
(432)
|
(430)
|
(205)
|
(156)
|
(116)
|
(22)
|
(231)
|
(270)
|
(274)
|
(267)
|
(244)
|
(191)
|
(183)
|
(226)
|
(195)
|
(310)
|
(398)
|
(338)
|
(430)
|
(471)
|
(415)
|
(479)
|
|
| Other Items |
946
|
641
|
642
|
79
|
227
|
282
|
258
|
341
|
(223)
|
(46)
|
(52)
|
(90)
|
324
|
85
|
208
|
316
|
314
|
950
|
1 085
|
905
|
884
|
295
|
56
|
189
|
367
|
470
|
631
|
718
|
540
|
488
|
327
|
148
|
146
|
(141)
|
(129)
|
173
|
176
|
414
|
409
|
78
|
(133)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(344)
-1 478%
|
(388)
-13%
|
(611)
-57%
|
(113)
+82%
|
(123)
-9%
|
(171)
-40%
|
(157)
+8%
|
(627)
-301%
|
(570)
+9%
|
(530)
+7%
|
(672)
-27%
|
(267)
+60%
|
(454)
-70%
|
(355)
+22%
|
(174)
+51%
|
(263)
-52%
|
368
N/A
|
575
+56%
|
473
-18%
|
454
-4%
|
90
-80%
|
(100)
N/A
|
72
N/A
|
345
+377%
|
240
-31%
|
361
+51%
|
444
+23%
|
273
-39%
|
244
-10%
|
136
-45%
|
(35)
N/A
|
(79)
-125%
|
(337)
-324%
|
(439)
-31%
|
(225)
+49%
|
(162)
+28%
|
(16)
+90%
|
(62)
-286%
|
(338)
-446%
|
(612)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
140
|
158
|
147
|
865
|
396
|
61
|
3
|
(338)
|
(404)
|
199
|
525
|
737
|
160
|
81
|
(413)
|
(349)
|
538
|
194
|
290
|
(610)
|
(775)
|
(767)
|
(733)
|
(351)
|
(412)
|
(194)
|
(362)
|
(446)
|
(436)
|
(889)
|
(721)
|
(563)
|
(834)
|
(1 094)
|
(723)
|
(409)
|
(141)
|
605
|
241
|
10
|
71
|
|
| Cash Paid for Dividends |
(276)
|
(333)
|
(330)
|
(250)
|
(240)
|
(228)
|
(225)
|
(212)
|
(226)
|
(192)
|
(195)
|
(296)
|
(314)
|
(277)
|
(285)
|
(227)
|
(143)
|
(236)
|
(245)
|
(250)
|
(259)
|
(202)
|
(225)
|
(203)
|
(191)
|
(187)
|
(159)
|
(128)
|
(126)
|
(139)
|
(128)
|
(134)
|
(121)
|
(105)
|
(86)
|
(71)
|
(58)
|
(54)
|
(56)
|
(57)
|
(53)
|
|
| Other |
(72)
|
(190)
|
(170)
|
(223)
|
(203)
|
264
|
1 068
|
1 165
|
1 156
|
806
|
141
|
262
|
247
|
357
|
241
|
(415)
|
(386)
|
(588)
|
(655)
|
204
|
175
|
319
|
344
|
(45)
|
(15)
|
(39)
|
(432)
|
(403)
|
(403)
|
(215)
|
99
|
88
|
85
|
827
|
908
|
820
|
819
|
(140)
|
(137)
|
(49)
|
(46)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(365)
-76%
|
(352)
+4%
|
392
N/A
|
(47)
N/A
|
97
N/A
|
846
+774%
|
615
-27%
|
526
-15%
|
813
+55%
|
471
-42%
|
703
+49%
|
92
-87%
|
160
+73%
|
(458)
N/A
|
(991)
-117%
|
9
N/A
|
(631)
N/A
|
(610)
+3%
|
(656)
-8%
|
(859)
-31%
|
(650)
+24%
|
(614)
+5%
|
(599)
+2%
|
(618)
-3%
|
(420)
+32%
|
(953)
-127%
|
(978)
-3%
|
(965)
+1%
|
(1 243)
-29%
|
(750)
+40%
|
(609)
+19%
|
(871)
-43%
|
(373)
+57%
|
99
N/A
|
340
+244%
|
620
+82%
|
411
-34%
|
47
-88%
|
(95)
N/A
|
(28)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
9
|
6
|
9
|
10
|
9
|
3
|
8
|
6
|
16
|
9
|
2
|
(8)
|
(10)
|
(10)
|
9
|
22
|
25
|
22
|
29
|
41
|
35
|
56
|
19
|
(10)
|
(26)
|
(47)
|
(45)
|
(37)
|
(57)
|
(58)
|
(24)
|
(25)
|
26
|
33
|
31
|
27
|
5
|
13
|
1
|
2
|
|
| Net Change in Cash |
(293)
N/A
|
(558)
-90%
|
(405)
+27%
|
(43)
+89%
|
(44)
-1%
|
253
N/A
|
830
+229%
|
649
-22%
|
115
-82%
|
373
+225%
|
(481)
N/A
|
25
N/A
|
27
+5%
|
(26)
N/A
|
(10)
+61%
|
(748)
-7 166%
|
(47)
+94%
|
(67)
-43%
|
164
N/A
|
187
+14%
|
182
-3%
|
109
-40%
|
(48)
N/A
|
50
N/A
|
225
+353%
|
231
+3%
|
(373)
N/A
|
(94)
+75%
|
(271)
-187%
|
(539)
-99%
|
(11)
+98%
|
(176)
-1 577%
|
(220)
-25%
|
586
N/A
|
825
+41%
|
1 114
+35%
|
900
-19%
|
1 212
+35%
|
1 050
-13%
|
826
-21%
|
1 037
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 036)
N/A
|
(844)
+19%
|
(700)
+17%
|
(522)
+25%
|
(234)
+55%
|
(135)
+42%
|
(277)
-105%
|
(315)
-14%
|
(193)
+39%
|
(410)
-112%
|
(910)
-122%
|
(589)
+35%
|
(383)
+35%
|
(262)
+32%
|
249
N/A
|
(82)
N/A
|
(391)
-377%
|
(412)
-5%
|
(333)
+19%
|
(91)
+73%
|
116
N/A
|
428
+269%
|
453
+6%
|
441
-3%
|
485
+10%
|
206
-57%
|
(4)
N/A
|
211
N/A
|
191
-9%
|
274
+43%
|
470
+71%
|
308
-34%
|
530
+72%
|
1 075
+103%
|
822
-24%
|
570
-31%
|
77
-86%
|
381
+394%
|
580
+52%
|
843
+45%
|
1 196
+42%
|
|
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