Z
Zhefu Holding Group Co Ltd
SZSE:002266
Zhefu Holding Group Co Ltd
SZSE:002266
Price:
3.41
CNY
-2.29%
Market Closed
Market Cap:
17.9B
CNY
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Zhefu Holding Group Co Ltd
3.41
-0.08 (-2.29%)
| 52 Week Range |
2.7
3.74
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Zhefu Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhefu Holding Group Co Ltd
Zhefu Holding 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 |
(45)
|
(43)
|
(22)
|
(21)
|
(17)
|
5
|
17
|
10
|
7
|
(1)
|
(2)
|
12
|
11
|
(3)
|
2
|
(24)
|
(38)
|
(56)
|
(67)
|
(52)
|
(346)
|
(419)
|
(471)
|
(537)
|
(348)
|
(390)
|
(444)
|
(614)
|
(724)
|
(719)
|
(674)
|
(822)
|
(550)
|
(623)
|
(860)
|
(700)
|
(986)
|
(902)
|
(752)
|
(658)
|
(583)
|
|
| Change in Working Capital |
(235)
|
(290)
|
(256)
|
(222)
|
(232)
|
(310)
|
(275)
|
(305)
|
(271)
|
(203)
|
(152)
|
(100)
|
(206)
|
(227)
|
(325)
|
(340)
|
(311)
|
(267)
|
(347)
|
(386)
|
(488)
|
(451)
|
(330)
|
(398)
|
(311)
|
(351)
|
(450)
|
(489)
|
(613)
|
(690)
|
(900)
|
(1 279)
|
(518)
|
(770)
|
(1 170)
|
(906)
|
(1 029)
|
(837)
|
(274)
|
(439)
|
(1 693)
|
|
| Cash from Operating Activities |
(162)
N/A
|
(87)
+46%
|
(82)
+6%
|
141
N/A
|
140
-1%
|
71
-49%
|
121
+69%
|
(1)
N/A
|
149
N/A
|
248
+66%
|
716
+189%
|
896
+25%
|
715
-20%
|
640
-11%
|
292
-54%
|
18
-94%
|
29
+61%
|
24
-14%
|
15
-39%
|
81
+441%
|
606
+652%
|
1 589
+162%
|
1 059
-33%
|
942
-11%
|
455
-52%
|
(284)
N/A
|
(133)
+53%
|
273
N/A
|
(138)
N/A
|
(143)
-4%
|
(51)
+64%
|
(880)
-1 623%
|
183
N/A
|
27
-85%
|
414
+1 446%
|
613
+48%
|
704
+15%
|
1 079
+53%
|
1 280
+19%
|
1 433
+12%
|
869
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285)
|
(275)
|
(144)
|
(166)
|
(140)
|
(137)
|
(178)
|
(173)
|
(152)
|
(154)
|
(208)
|
(231)
|
(265)
|
(350)
|
(576)
|
(899)
|
(876)
|
(821)
|
(605)
|
(280)
|
(931)
|
(1 431)
|
(1 741)
|
(2 098)
|
(1 725)
|
(1 689)
|
(1 435)
|
(1 376)
|
(1 304)
|
(1 031)
|
(1 051)
|
(906)
|
(796)
|
(723)
|
(655)
|
(589)
|
(569)
|
(499)
|
(533)
|
(589)
|
(573)
|
|
| Other Items |
(674)
|
(797)
|
(735)
|
(900)
|
(573)
|
(29)
|
29
|
193
|
99
|
(12)
|
(371)
|
(526)
|
(289)
|
(316)
|
(56)
|
345
|
391
|
397
|
669
|
404
|
490
|
254
|
37
|
247
|
568
|
299
|
(115)
|
(253)
|
(426)
|
132
|
1 463
|
1 271
|
1 037
|
985
|
37
|
264
|
312
|
266
|
60
|
233
|
124
|
|
| Cash from Investing Activities |
(959)
N/A
|
(1 072)
-12%
|
(878)
+18%
|
(1 066)
-21%
|
(713)
+33%
|
(167)
+77%
|
(149)
+11%
|
20
N/A
|
(52)
N/A
|
(166)
-218%
|
(579)
-248%
|
(757)
-31%
|
(554)
+27%
|
(665)
-20%
|
(633)
+5%
|
(554)
+12%
|
(485)
+12%
|
(423)
+13%
|
64
N/A
|
124
+96%
|
(441)
N/A
|
(1 178)
-167%
|
(1 704)
-45%
|
(1 851)
-9%
|
(1 158)
+37%
|
(1 390)
-20%
|
(1 550)
-12%
|
(1 629)
-5%
|
(1 730)
-6%
|
(900)
+48%
|
412
N/A
|
365
-11%
|
241
-34%
|
261
+8%
|
(617)
N/A
|
(324)
+47%
|
(257)
+21%
|
(233)
+9%
|
(474)
-103%
|
(357)
+25%
|
(449)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 344
|
815
|
74
|
115
|
(28)
|
170
|
110
|
28
|
(28)
|
(72)
|
130
|
138
|
121
|
56
|
304
|
218
|
40
|
92
|
(211)
|
(140)
|
79
|
(435)
|
274
|
497
|
382
|
1 529
|
1 705
|
1 591
|
1 726
|
1 176
|
438
|
1 392
|
1 335
|
915
|
3 064
|
(389)
|
(858)
|
(920)
|
(3 509)
|
(1 125)
|
(755)
|
|
| Cash Paid for Dividends |
(81)
|
(68)
|
(92)
|
(93)
|
(97)
|
(113)
|
(94)
|
(88)
|
(81)
|
(73)
|
(72)
|
(74)
|
(72)
|
(75)
|
(79)
|
(80)
|
(90)
|
(91)
|
(102)
|
(102)
|
(292)
|
(168)
|
(207)
|
(221)
|
(55)
|
(187)
|
(227)
|
(251)
|
(484)
|
(490)
|
(455)
|
(461)
|
(663)
|
(667)
|
(673)
|
(695)
|
(601)
|
(564)
|
(516)
|
(502)
|
(401)
|
|
| Other |
(83)
|
491
|
572
|
572
|
542
|
(83)
|
5
|
81
|
85
|
162
|
10
|
0
|
(31)
|
119
|
452
|
0
|
888
|
796
|
357
|
0
|
132
|
97
|
896
|
638
|
268
|
145
|
(502)
|
(211)
|
251
|
417
|
189
|
(269)
|
(551)
|
(516)
|
(1 583)
|
1 032
|
783
|
844
|
1 916
|
410
|
822
|
|
| Cash from Financing Activities |
1 180
N/A
|
1 237
+5%
|
554
-55%
|
594
+7%
|
417
-30%
|
(26)
N/A
|
21
N/A
|
21
-1%
|
(25)
N/A
|
17
N/A
|
68
+304%
|
(2)
N/A
|
18
N/A
|
100
+444%
|
678
+581%
|
590
-13%
|
839
+42%
|
797
-5%
|
45
-94%
|
115
+157%
|
(81)
N/A
|
(507)
-525%
|
962
N/A
|
914
-5%
|
595
-35%
|
1 487
+150%
|
976
-34%
|
1 129
+16%
|
1 494
+32%
|
1 104
-26%
|
172
-84%
|
662
+285%
|
121
-82%
|
(268)
N/A
|
809
N/A
|
(52)
N/A
|
(676)
-1 211%
|
(640)
+5%
|
(2 108)
-229%
|
(1 217)
+42%
|
(334)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(5)
|
(1)
|
(5)
|
(6)
|
0
|
0
|
2
|
4
|
6
|
6
|
(4)
|
(11)
|
(34)
|
(45)
|
(12)
|
25
|
103
|
104
|
89
|
67
|
39
|
56
|
43
|
20
|
(41)
|
(46)
|
(50)
|
(34)
|
(22)
|
(25)
|
(8)
|
7
|
39
|
37
|
32
|
16
|
6
|
10
|
1
|
|
| Net Change in Cash |
60
N/A
|
79
+31%
|
(411)
N/A
|
(332)
+19%
|
(162)
+51%
|
(127)
+22%
|
(8)
+94%
|
40
N/A
|
75
+86%
|
103
+38%
|
211
+106%
|
144
-32%
|
175
+22%
|
63
-64%
|
303
+382%
|
8
-97%
|
370
+4 413%
|
423
+14%
|
226
-47%
|
424
+88%
|
173
-59%
|
(28)
N/A
|
356
N/A
|
61
-83%
|
(65)
N/A
|
(168)
-160%
|
(747)
-345%
|
(273)
+63%
|
(423)
-55%
|
27
N/A
|
511
+1 812%
|
122
-76%
|
537
+340%
|
26
-95%
|
644
+2 345%
|
274
-58%
|
(196)
N/A
|
222
N/A
|
(1 297)
N/A
|
(131)
+90%
|
86
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(447)
N/A
|
(362)
+19%
|
(225)
+38%
|
(25)
+89%
|
(0)
+99%
|
(66)
-21 833%
|
(57)
+13%
|
(174)
-204%
|
(2)
+99%
|
94
N/A
|
507
+439%
|
666
+31%
|
450
-32%
|
290
-36%
|
(285)
N/A
|
(881)
-210%
|
(848)
+4%
|
(796)
+6%
|
(590)
+26%
|
(199)
+66%
|
(326)
-63%
|
158
N/A
|
(682)
N/A
|
(1 156)
-70%
|
(1 270)
-10%
|
(1 973)
-55%
|
(1 568)
+21%
|
(1 103)
+30%
|
(1 442)
-31%
|
(1 174)
+19%
|
(1 103)
+6%
|
(1 786)
-62%
|
(613)
+66%
|
(696)
-14%
|
(240)
+65%
|
24
N/A
|
135
+460%
|
580
+329%
|
746
+29%
|
844
+13%
|
295
-65%
|
|
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