Guanfu Holdings Co Ltd
SZSE:002102
Guanfu Holdings Co Ltd
SZSE:002102
Price:
2.25
CNY
-2.6%
Market Closed
Market Cap:
5.9B
CNY
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Guanfu Holdings Co Ltd
2.25
-0.06 (-2.6%)
| 52 Week Range |
1.93
3.23
|
| Price Target |
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Guanfu Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Guanfu Holdings Co Ltd
Guanfu Holdings 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 |
(38)
|
(53)
|
(28)
|
(39)
|
(39)
|
(82)
|
(67)
|
(55)
|
(79)
|
(50)
|
(57)
|
(53)
|
(86)
|
(72)
|
(35)
|
(28)
|
(12)
|
(29)
|
(57)
|
(65)
|
(24)
|
(65)
|
(119)
|
(116)
|
(89)
|
(113)
|
(60)
|
(88)
|
(136)
|
(62)
|
(62)
|
(71)
|
(80)
|
(86)
|
(93)
|
(67)
|
(35)
|
(36)
|
(12)
|
(11)
|
(41)
|
|
| Change in Working Capital |
(212)
|
(111)
|
(184)
|
(183)
|
(205)
|
(227)
|
(578)
|
(582)
|
(437)
|
(471)
|
(133)
|
(98)
|
(228)
|
(247)
|
(339)
|
(434)
|
(517)
|
(372)
|
(457)
|
(478)
|
(43)
|
(398)
|
(543)
|
(703)
|
(638)
|
(545)
|
(1 156)
|
(1 026)
|
(1 272)
|
(866)
|
(831)
|
(726)
|
(974)
|
(1 202)
|
(1 312)
|
(1 351)
|
(1 393)
|
(1 765)
|
(1 624)
|
(1 579)
|
(1 467)
|
|
| Cash from Operating Activities |
(120)
N/A
|
(80)
+34%
|
(168)
-110%
|
158
N/A
|
58
-63%
|
164
+182%
|
68
-58%
|
(119)
N/A
|
(36)
+69%
|
(36)
+2%
|
16
N/A
|
94
+497%
|
(190)
N/A
|
(308)
-62%
|
333
N/A
|
285
-15%
|
645
+127%
|
975
+51%
|
179
-82%
|
74
-59%
|
146
+97%
|
166
+14%
|
932
+461%
|
1 272
+37%
|
1 898
+49%
|
1 607
-15%
|
1 096
-32%
|
830
-24%
|
116
-86%
|
141
+21%
|
240
+71%
|
356
+48%
|
9
-98%
|
(33)
N/A
|
(739)
-2 107%
|
(900)
-22%
|
(992)
-10%
|
(838)
+15%
|
813
N/A
|
575
-29%
|
1 411
+145%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(34)
|
(20)
|
(25)
|
(40)
|
(78)
|
(131)
|
(155)
|
(260)
|
(242)
|
(338)
|
(373)
|
(268)
|
(294)
|
(380)
|
(337)
|
(344)
|
(352)
|
(150)
|
(199)
|
(197)
|
(188)
|
(189)
|
(158)
|
(193)
|
(304)
|
(288)
|
(320)
|
(286)
|
(193)
|
(212)
|
(259)
|
(266)
|
(230)
|
(156)
|
(61)
|
(45)
|
(41)
|
(30)
|
(49)
|
(44)
|
|
| Other Items |
(60)
|
(120)
|
(45)
|
(525)
|
(506)
|
(532)
|
(517)
|
6
|
567
|
572
|
694
|
149
|
(227)
|
(345)
|
21
|
522
|
339
|
590
|
164
|
165
|
90
|
267
|
965
|
0
|
0
|
837
|
28
|
68
|
(21)
|
(178)
|
(37)
|
(77)
|
12
|
81
|
19
|
18
|
41
|
22
|
77
|
82
|
155
|
|
| Cash from Investing Activities |
(58)
N/A
|
(153)
-162%
|
(65)
+58%
|
(550)
-753%
|
(546)
+1%
|
(609)
-12%
|
(648)
-6%
|
(149)
+77%
|
307
N/A
|
331
+8%
|
356
+8%
|
(224)
N/A
|
(494)
-121%
|
(639)
-29%
|
(359)
+44%
|
185
N/A
|
(6)
N/A
|
238
N/A
|
13
-94%
|
(35)
N/A
|
(106)
-207%
|
80
N/A
|
777
+877%
|
808
+4%
|
846
+5%
|
533
-37%
|
(260)
N/A
|
(252)
+3%
|
(307)
-22%
|
(371)
-21%
|
(249)
+33%
|
(336)
-35%
|
(254)
+25%
|
(149)
+41%
|
(137)
+8%
|
(43)
+69%
|
(4)
+91%
|
(18)
-391%
|
47
N/A
|
33
-30%
|
111
+238%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
263
|
500
|
333
|
108
|
129
|
9
|
154
|
160
|
181
|
(142)
|
(30)
|
(66)
|
56
|
254
|
(133)
|
(294)
|
(441)
|
(390)
|
(166)
|
247
|
302
|
(286)
|
(343)
|
(471)
|
(472)
|
340
|
309
|
336
|
358
|
150
|
264
|
207
|
549
|
402
|
633
|
464
|
43
|
59
|
(177)
|
(111)
|
(141)
|
|
| Cash Paid for Dividends |
(45)
|
(56)
|
(62)
|
(65)
|
(79)
|
(83)
|
(92)
|
(91)
|
(88)
|
(85)
|
(82)
|
(80)
|
(71)
|
(57)
|
(66)
|
(67)
|
(61)
|
(197)
|
(167)
|
(171)
|
(176)
|
(45)
|
(44)
|
0
|
(28)
|
(27)
|
(34)
|
(41)
|
(34)
|
(38)
|
(41)
|
(44)
|
(46)
|
(51)
|
(56)
|
(63)
|
(65)
|
(64)
|
(60)
|
(52)
|
(52)
|
|
| Other |
(0)
|
(0)
|
(68)
|
397
|
469
|
517
|
573
|
0
|
31
|
(18)
|
5
|
487
|
492
|
492
|
187
|
(295)
|
0
|
0
|
(89)
|
(89)
|
(89)
|
(89)
|
(1 277)
|
(1 629)
|
(2 349)
|
(2 491)
|
(1 284)
|
(896)
|
(125)
|
(37)
|
(129)
|
(186)
|
(369)
|
127
|
323
|
702
|
1 052
|
571
|
(667)
|
(551)
|
(1 296)
|
|
| Cash from Financing Activities |
218
N/A
|
444
+104%
|
203
-54%
|
440
+117%
|
519
+18%
|
443
-15%
|
636
+43%
|
56
-91%
|
124
+121%
|
(245)
N/A
|
(107)
+56%
|
341
N/A
|
477
+40%
|
690
+45%
|
(13)
N/A
|
(656)
-4 944%
|
(796)
-21%
|
(881)
-11%
|
(423)
+52%
|
(14)
+97%
|
37
N/A
|
(420)
N/A
|
(1 664)
-296%
|
(2 127)
-28%
|
(2 849)
-34%
|
(2 178)
+24%
|
(1 010)
+54%
|
(601)
+40%
|
198
N/A
|
75
-62%
|
93
+25%
|
(23)
N/A
|
133
N/A
|
477
+258%
|
900
+89%
|
1 103
+23%
|
1 029
-7%
|
565
-45%
|
(905)
N/A
|
(714)
+21%
|
(1 489)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(8)
|
(1)
|
1
|
(15)
|
(10)
|
(14)
|
(15)
|
(9)
|
(7)
|
(9)
|
(11)
|
10
|
9
|
9
|
10
|
7
|
8
|
9
|
10
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
|
| Net Change in Cash |
39
N/A
|
211
+435%
|
(29)
N/A
|
48
N/A
|
30
-38%
|
(2)
N/A
|
57
N/A
|
(210)
N/A
|
397
N/A
|
51
-87%
|
265
+423%
|
211
-20%
|
(208)
N/A
|
(258)
-24%
|
(40)
+84%
|
(194)
-383%
|
(158)
+18%
|
333
N/A
|
(246)
N/A
|
16
N/A
|
62
+296%
|
(190)
N/A
|
36
N/A
|
(54)
N/A
|
(114)
-111%
|
(49)
+57%
|
(163)
-231%
|
(13)
+92%
|
17
N/A
|
(145)
N/A
|
92
N/A
|
5
-94%
|
(103)
N/A
|
305
N/A
|
23
-93%
|
159
+598%
|
31
-80%
|
(294)
N/A
|
(52)
+82%
|
(113)
-119%
|
26
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(113)
+5%
|
(187)
-65%
|
133
N/A
|
18
-86%
|
86
+377%
|
(63)
N/A
|
(274)
-334%
|
(296)
-8%
|
(278)
+6%
|
(323)
-16%
|
(279)
+13%
|
(458)
-64%
|
(602)
-32%
|
(48)
+92%
|
(53)
-11%
|
301
N/A
|
624
+107%
|
29
-95%
|
(125)
N/A
|
(51)
+59%
|
(22)
+57%
|
744
N/A
|
1 115
+50%
|
1 705
+53%
|
1 303
-24%
|
808
-38%
|
510
-37%
|
(170)
N/A
|
(52)
+69%
|
28
N/A
|
97
+242%
|
(257)
N/A
|
(264)
-3%
|
(894)
-239%
|
(961)
-7%
|
(1 037)
-8%
|
(879)
+15%
|
782
N/A
|
526
-33%
|
1 368
+160%
|
|
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