Z
Zhejiang Hailiang Co Ltd
SZSE:002203
Zhejiang Hailiang Co Ltd
SZSE:002203
Price:
9.46
CNY
-1.15%
Market Closed
Market Cap:
18.9B
CNY
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Alert
Zhejiang Hailiang Co Ltd
9.46
-0.11 (-1.15%)
| 52 Week Range |
7.6
11.16
|
| Price Target |
|
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Zhejiang Hailiang Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Hailiang Co Ltd
Zhejiang Hailiang 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 |
(85)
|
(111)
|
(134)
|
(164)
|
(191)
|
(165)
|
(182)
|
(142)
|
(125)
|
(101)
|
(113)
|
(157)
|
(197)
|
(250)
|
(239)
|
(282)
|
(332)
|
(319)
|
(349)
|
(348)
|
(357)
|
(512)
|
(516)
|
(521)
|
(565)
|
(382)
|
(441)
|
(558)
|
(629)
|
(447)
|
(500)
|
(152)
|
(357)
|
(610)
|
(512)
|
(589)
|
(530)
|
(308)
|
(414)
|
(493)
|
(171)
|
|
| Change in Working Capital |
(608)
|
(647)
|
(561)
|
(350)
|
(457)
|
(380)
|
(494)
|
(565)
|
(262)
|
(587)
|
(450)
|
(728)
|
(598)
|
(561)
|
(986)
|
(973)
|
(1 161)
|
(1 692)
|
(1 522)
|
(1 605)
|
(2 005)
|
(1 314)
|
(1 584)
|
(1 747)
|
(1 649)
|
(1 636)
|
(1 542)
|
(1 808)
|
(1 667)
|
(2 284)
|
(2 652)
|
(1 600)
|
(1 563)
|
(1 455)
|
(1 122)
|
(1 433)
|
(1 655)
|
(1 304)
|
(1 676)
|
(1 702)
|
(1 162)
|
|
| Cash from Operating Activities |
561
N/A
|
1 281
+129%
|
845
-34%
|
990
+17%
|
959
-3%
|
1
-100%
|
129
+21 467%
|
187
+45%
|
430
+130%
|
887
+106%
|
360
-59%
|
(1 734)
N/A
|
(2 164)
-25%
|
(3 114)
-44%
|
(1 829)
+41%
|
365
N/A
|
1 203
+230%
|
2 600
+116%
|
2 231
-14%
|
1 988
-11%
|
2 406
+21%
|
1 130
-53%
|
1 400
+24%
|
2 114
+51%
|
(30)
N/A
|
703
N/A
|
(1 081)
N/A
|
(3 149)
-191%
|
(1 895)
+40%
|
(2 580)
-36%
|
(2 513)
+3%
|
29
N/A
|
348
+1 102%
|
870
+150%
|
(1 297)
N/A
|
(1 888)
-46%
|
(2 237)
-18%
|
(776)
+65%
|
276
N/A
|
(2 475)
N/A
|
(2 140)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(177)
|
(194)
|
(186)
|
(252)
|
(238)
|
(316)
|
(320)
|
(231)
|
(410)
|
(381)
|
(394)
|
(537)
|
(410)
|
(507)
|
(520)
|
(478)
|
(1 278)
|
(1 364)
|
(1 577)
|
(1 586)
|
(1 098)
|
(1 039)
|
(767)
|
(894)
|
(800)
|
(824)
|
(1 128)
|
(1 188)
|
(1 528)
|
(1 963)
|
(2 384)
|
(2 837)
|
(2 572)
|
(2 169)
|
(2 482)
|
(2 207)
|
(2 222)
|
(3 078)
|
(1 725)
|
(1 258)
|
|
| Other Items |
50
|
402
|
155
|
(173)
|
447
|
28
|
293
|
129
|
(285)
|
(297)
|
(177)
|
(541)
|
(507)
|
(462)
|
(581)
|
(149)
|
(111)
|
(156)
|
(57)
|
(1 032)
|
(2 058)
|
(1 533)
|
(2 232)
|
(421)
|
289
|
81
|
1 287
|
603
|
1 144
|
996
|
362
|
324
|
540
|
263
|
44
|
(44)
|
(515)
|
(233)
|
(43)
|
(306)
|
(6)
|
|
| Cash from Investing Activities |
(108)
N/A
|
225
N/A
|
(39)
N/A
|
(359)
-828%
|
195
N/A
|
(210)
N/A
|
(23)
+89%
|
(191)
-730%
|
(516)
-170%
|
(707)
-37%
|
(558)
+21%
|
(935)
-68%
|
(1 044)
-12%
|
(871)
+17%
|
(1 088)
-25%
|
(668)
+39%
|
(588)
+12%
|
(1 434)
-144%
|
(1 421)
+1%
|
(2 609)
-84%
|
(3 644)
-40%
|
(2 631)
+28%
|
(3 270)
-24%
|
(1 189)
+64%
|
(605)
+49%
|
(719)
-19%
|
464
N/A
|
(524)
N/A
|
(44)
+92%
|
(532)
-1 112%
|
(1 602)
-201%
|
(2 060)
-29%
|
(2 297)
-12%
|
(2 309)
-1%
|
(2 124)
+8%
|
(2 526)
-19%
|
(2 723)
-8%
|
(2 456)
+10%
|
(3 122)
-27%
|
(2 032)
+35%
|
(1 264)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
345
|
369
|
783
|
417
|
(532)
|
(605)
|
(985)
|
(879)
|
(349)
|
244
|
171
|
2 230
|
3 003
|
3 194
|
3 411
|
985
|
(398)
|
(877)
|
542
|
1 066
|
1 611
|
3 192
|
2 329
|
1 431
|
2 606
|
72
|
583
|
2 524
|
1 755
|
3 128
|
3 479
|
2 971
|
1 512
|
1 013
|
3 796
|
3 792
|
5 492
|
3 059
|
1 241
|
2 579
|
1 848
|
|
| Cash Paid for Dividends |
(170)
|
(174)
|
(183)
|
(272)
|
(193)
|
(227)
|
(238)
|
(159)
|
(302)
|
(210)
|
(224)
|
(225)
|
(223)
|
(318)
|
(337)
|
(497)
|
(347)
|
(473)
|
(469)
|
(538)
|
(620)
|
(379)
|
(362)
|
(208)
|
(224)
|
(294)
|
(317)
|
(346)
|
(301)
|
(348)
|
(373)
|
(454)
|
(462)
|
(485)
|
(542)
|
(449)
|
(619)
|
(648)
|
(713)
|
(755)
|
(974)
|
|
| Other |
0
|
10
|
0
|
25
|
(18)
|
0
|
0
|
18
|
106
|
(65)
|
(65)
|
(21)
|
183
|
370
|
364
|
327
|
2 101
|
750
|
545
|
514
|
(1 616)
|
185
|
396
|
401
|
470
|
1
|
0
|
12
|
(10)
|
311
|
307
|
317
|
323
|
766
|
774
|
788
|
751
|
3 331
|
3 201
|
3 455
|
3 043
|
|
| Cash from Financing Activities |
175
N/A
|
205
+17%
|
610
+198%
|
171
-72%
|
(742)
N/A
|
(832)
-12%
|
(1 223)
-47%
|
(1 021)
+17%
|
(545)
+47%
|
(30)
+94%
|
(118)
-288%
|
1 983
N/A
|
2 963
+49%
|
3 246
+10%
|
3 438
+6%
|
815
-76%
|
1 355
+66%
|
(601)
N/A
|
618
N/A
|
1 042
+69%
|
(625)
N/A
|
2 998
N/A
|
2 363
-21%
|
1 623
-31%
|
2 851
+76%
|
(220)
N/A
|
268
N/A
|
2 190
+716%
|
1 445
-34%
|
3 091
+114%
|
3 413
+10%
|
2 834
-17%
|
1 372
-52%
|
1 294
-6%
|
4 027
+211%
|
4 131
+3%
|
5 623
+36%
|
5 742
+2%
|
3 729
-35%
|
5 279
+42%
|
3 917
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
6
|
4
|
1
|
13
|
18
|
20
|
16
|
35
|
29
|
20
|
23
|
3
|
(42)
|
(238)
|
(27)
|
35
|
85
|
258
|
81
|
83
|
5
|
79
|
3
|
(81)
|
96
|
(2)
|
(16)
|
(227)
|
(36)
|
249
|
100
|
318
|
115
|
(108)
|
139
|
96
|
126
|
31
|
(107)
|
79
|
|
| Net Change in Cash |
626
N/A
|
1 716
+174%
|
1 421
-17%
|
802
-44%
|
425
-47%
|
(1 023)
N/A
|
(1 097)
-7%
|
(1 008)
+8%
|
(596)
+41%
|
178
N/A
|
(297)
N/A
|
(663)
-123%
|
(242)
+63%
|
(781)
-222%
|
284
N/A
|
485
+71%
|
2 005
+313%
|
650
-68%
|
1 686
+159%
|
502
-70%
|
(1 781)
N/A
|
1 503
N/A
|
571
-62%
|
2 552
+347%
|
2 135
-16%
|
(140)
N/A
|
(351)
-151%
|
(1 499)
-327%
|
(721)
+52%
|
(57)
+92%
|
(453)
-692%
|
903
N/A
|
(259)
N/A
|
(30)
+89%
|
498
N/A
|
(145)
N/A
|
760
N/A
|
2 636
+247%
|
914
-65%
|
666
-27%
|
593
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
403
N/A
|
1 104
+174%
|
652
-41%
|
804
+23%
|
708
-12%
|
(237)
N/A
|
(186)
+22%
|
(133)
+29%
|
200
N/A
|
477
+139%
|
(21)
N/A
|
(2 128)
-9 937%
|
(2 701)
-27%
|
(3 523)
-30%
|
(2 335)
+34%
|
(155)
+93%
|
725
N/A
|
1 322
+82%
|
867
-34%
|
411
-53%
|
820
+99%
|
32
-96%
|
361
+1 029%
|
1 347
+273%
|
(924)
N/A
|
(97)
+90%
|
(1 905)
-1 866%
|
(4 277)
-125%
|
(3 083)
+28%
|
(4 109)
-33%
|
(4 476)
-9%
|
(2 355)
+47%
|
(2 489)
-6%
|
(1 702)
+32%
|
(3 465)
-104%
|
(4 371)
-26%
|
(4 444)
-2%
|
(2 999)
+33%
|
(2 803)
+7%
|
(4 201)
-50%
|
(3 398)
+19%
|
|
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