Venustech Group Inc
SZSE:002439
Venustech Group Inc
SZSE:002439
Price:
16.85
CNY
-4.04%
Market Closed
Market Cap:
20.5B
CNY
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Venustech Group Inc
16.85
-0.71 (-4.04%)
| 52 Week Range |
12.41
28.01
|
| Price Target |
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Venustech Group Inc
Cash Flow Statement
Cash Flow Statement
Venustech Group Inc
Venustech Group Inc
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 |
(51)
|
(84)
|
(111)
|
(105)
|
(142)
|
(133)
|
(102)
|
(122)
|
(103)
|
(95)
|
(124)
|
(145)
|
(106)
|
(126)
|
(140)
|
(152)
|
(181)
|
(123)
|
(129)
|
(151)
|
(127)
|
(163)
|
(138)
|
(117)
|
(134)
|
(150)
|
(174)
|
(191)
|
(198)
|
(213)
|
(223)
|
(218)
|
(219)
|
(236)
|
(199)
|
(175)
|
(163)
|
(171)
|
(177)
|
(203)
|
(204)
|
|
| Change in Working Capital |
(496)
|
(515)
|
(571)
|
(595)
|
(645)
|
(785)
|
(883)
|
(895)
|
(939)
|
(1 010)
|
(939)
|
(985)
|
(1 010)
|
(974)
|
(1 035)
|
(1 165)
|
(1 210)
|
(1 172)
|
(1 173)
|
(1 172)
|
(1 267)
|
(1 313)
|
(1 317)
|
(1 368)
|
(1 438)
|
(1 549)
|
(1 684)
|
(1 967)
|
(1 997)
|
(2 112)
|
(2 236)
|
(2 321)
|
(2 378)
|
(2 370)
|
(2 390)
|
(2 238)
|
(2 239)
|
(2 265)
|
(2 217)
|
(2 083)
|
(2 008)
|
|
| Cash from Operating Activities |
245
N/A
|
368
+50%
|
296
-20%
|
276
-7%
|
255
-8%
|
417
+64%
|
367
-12%
|
421
+15%
|
401
-5%
|
95
-76%
|
168
+77%
|
145
-14%
|
240
+66%
|
444
+85%
|
455
+2%
|
327
-28%
|
307
-6%
|
310
+1%
|
394
+27%
|
461
+17%
|
433
-6%
|
497
+15%
|
494
-1%
|
562
+14%
|
673
+20%
|
658
-2%
|
756
+15%
|
284
-62%
|
198
-30%
|
318
+61%
|
228
-28%
|
388
+70%
|
338
-13%
|
(11)
N/A
|
(353)
-3 096%
|
(162)
+54%
|
(215)
-33%
|
(393)
-83%
|
(125)
+68%
|
(386)
-208%
|
(408)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(68)
|
(65)
|
(71)
|
(56)
|
(85)
|
(107)
|
(124)
|
(144)
|
(159)
|
(148)
|
(308)
|
(304)
|
(299)
|
(316)
|
(151)
|
(148)
|
(125)
|
(146)
|
(143)
|
(172)
|
(168)
|
(240)
|
(241)
|
(231)
|
(230)
|
(407)
|
(418)
|
(425)
|
(460)
|
(244)
|
(267)
|
(255)
|
(237)
|
(174)
|
(161)
|
(165)
|
(159)
|
(161)
|
(210)
|
(240)
|
|
| Other Items |
(232)
|
(627)
|
(243)
|
(236)
|
(215)
|
279
|
133
|
(356)
|
(178)
|
(254)
|
(157)
|
99
|
20
|
(211)
|
(314)
|
(139)
|
(142)
|
(72)
|
(1)
|
(178)
|
(234)
|
(183)
|
(848)
|
(511)
|
(804)
|
(628)
|
192
|
(64)
|
498
|
351
|
60
|
(185)
|
(166)
|
(16)
|
(54)
|
486
|
427
|
444
|
669
|
(363)
|
(1 589)
|
|
| Cash from Investing Activities |
(302)
N/A
|
(696)
-130%
|
(308)
+56%
|
(307)
+0%
|
(272)
+11%
|
194
N/A
|
26
-86%
|
(480)
N/A
|
(322)
+33%
|
(413)
-28%
|
(305)
+26%
|
(209)
+31%
|
(284)
-36%
|
(509)
-79%
|
(631)
-24%
|
(290)
+54%
|
(290)
0%
|
(197)
+32%
|
(147)
+25%
|
(320)
-118%
|
(406)
-27%
|
(351)
+14%
|
(1 088)
-210%
|
(752)
+31%
|
(1 036)
-38%
|
(857)
+17%
|
(215)
+75%
|
(482)
-124%
|
73
N/A
|
(110)
N/A
|
(184)
-68%
|
(452)
-146%
|
(421)
+7%
|
(252)
+40%
|
(228)
+10%
|
325
N/A
|
262
-19%
|
285
+9%
|
507
+78%
|
(574)
N/A
|
(1 829)
-219%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 047
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(10)
|
(9)
|
(11)
|
(25)
|
(41)
|
(47)
|
(44)
|
(31)
|
(4)
|
0
|
0
|
1
|
6
|
11
|
10
|
54
|
(1)
|
0
|
1 031
|
986
|
1
|
0
|
(1 036)
|
(1 036)
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
3
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
0
|
(89)
|
(90)
|
(90)
|
(90)
|
(46)
|
(46)
|
(46)
|
0
|
(37)
|
(36)
|
(36)
|
(36)
|
(23)
|
(23)
|
(23)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(24)
|
(24)
|
(24)
|
0
|
(189)
|
(189)
|
(189)
|
0
|
(257)
|
(329)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(13)
|
99
|
63
|
60
|
66
|
119
|
146
|
148
|
155
|
(9)
|
(5)
|
(5)
|
(50)
|
(51)
|
(104)
|
(168)
|
906
|
0
|
965
|
1 030
|
6
|
(0)
|
(10)
|
(128)
|
(181)
|
(181)
|
64
|
232
|
277
|
271
|
(79)
|
(137)
|
(138)
|
(113)
|
(98)
|
(96)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(31)
-50%
|
(31)
+1%
|
(34)
-10%
|
(48)
-42%
|
(77)
-61%
|
29
N/A
|
(4)
N/A
|
8
N/A
|
40
+436%
|
98
+144%
|
57
-42%
|
60
+5%
|
72
+20%
|
(88)
N/A
|
(41)
+53%
|
3
N/A
|
(97)
N/A
|
(103)
-6%
|
891
N/A
|
782
-12%
|
871
+11%
|
872
+0%
|
(95)
N/A
|
(29)
+69%
|
(20)
+31%
|
(26)
-30%
|
(59)
-128%
|
(179)
-202%
|
(229)
-28%
|
(228)
+0%
|
43
N/A
|
209
+384%
|
253
+21%
|
247
-2%
|
(270)
N/A
|
(326)
-21%
|
3 720
N/A
|
3 745
+1%
|
3 692
-1%
|
3 622
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
(78)
N/A
|
(359)
-360%
|
(43)
+88%
|
(65)
-52%
|
(65)
-1%
|
534
N/A
|
422
-21%
|
(63)
N/A
|
86
N/A
|
(278)
N/A
|
(39)
+86%
|
(8)
+80%
|
16
N/A
|
6
-60%
|
(264)
N/A
|
(4)
+98%
|
20
N/A
|
17
-16%
|
144
+770%
|
1 032
+615%
|
809
-22%
|
1 017
+26%
|
278
-73%
|
(285)
N/A
|
(392)
-38%
|
(221)
+44%
|
514
N/A
|
(258)
N/A
|
91
N/A
|
(21)
N/A
|
(186)
-777%
|
(20)
+89%
|
130
N/A
|
(7)
N/A
|
(331)
-4 831%
|
(104)
+69%
|
(278)
-168%
|
3 613
N/A
|
4 129
+14%
|
2 732
-34%
|
1 384
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
300
+71%
|
231
-23%
|
205
-11%
|
198
-3%
|
332
+67%
|
260
-22%
|
298
+15%
|
256
-14%
|
(64)
N/A
|
20
N/A
|
(164)
N/A
|
(64)
+61%
|
146
N/A
|
138
-5%
|
176
+27%
|
159
-10%
|
186
+17%
|
249
+34%
|
319
+28%
|
261
-18%
|
329
+26%
|
254
-23%
|
320
+26%
|
442
+38%
|
429
-3%
|
349
-19%
|
(133)
N/A
|
(227)
-71%
|
(142)
+37%
|
(17)
+88%
|
121
N/A
|
83
-31%
|
(248)
N/A
|
(527)
-113%
|
(323)
+39%
|
(379)
-17%
|
(552)
-45%
|
(287)
+48%
|
(596)
-108%
|
(648)
-9%
|
|
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