Kuangda Technology Group Co Ltd
SZSE:002516
Kuangda Technology Group Co Ltd
SZSE:002516
Price:
5.3
CNY
-6.69%
Market Closed
Market Cap:
7.8B
CNY
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Kuangda Technology Group Co Ltd
5.3
-0.38 (-6.69%)
| 52 Week Range |
3.32
6.23
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Kuangda Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Kuangda Technology Group Co Ltd
Kuangda Technology Group 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 |
(147)
|
(149)
|
(148)
|
(160)
|
(163)
|
(169)
|
(177)
|
(173)
|
(179)
|
(196)
|
(229)
|
(248)
|
(264)
|
(259)
|
(234)
|
(245)
|
(222)
|
(201)
|
(183)
|
(134)
|
(116)
|
(105)
|
(105)
|
(96)
|
(96)
|
(100)
|
(106)
|
(121)
|
(126)
|
(123)
|
(114)
|
(57)
|
(64)
|
(71)
|
(92)
|
(147)
|
(147)
|
(149)
|
(137)
|
(139)
|
(144)
|
|
| Change in Working Capital |
(234)
|
(260)
|
(296)
|
(310)
|
(350)
|
(404)
|
(372)
|
(359)
|
(297)
|
(300)
|
(326)
|
(272)
|
(286)
|
(190)
|
(176)
|
(241)
|
(255)
|
(297)
|
(275)
|
(325)
|
(325)
|
(306)
|
(312)
|
(268)
|
(265)
|
(240)
|
(254)
|
(261)
|
(264)
|
(276)
|
(272)
|
(257)
|
(251)
|
(261)
|
(256)
|
(262)
|
(268)
|
(271)
|
(292)
|
(304)
|
(318)
|
|
| Cash from Operating Activities |
113
N/A
|
135
+19%
|
94
-31%
|
151
+61%
|
158
+5%
|
157
-1%
|
250
+59%
|
242
-3%
|
231
-4%
|
386
+67%
|
435
+13%
|
548
+26%
|
769
+40%
|
785
+2%
|
699
-11%
|
586
-16%
|
402
-31%
|
228
-43%
|
221
-3%
|
182
-18%
|
225
+23%
|
211
-6%
|
284
+35%
|
260
-8%
|
229
-12%
|
257
+12%
|
175
-32%
|
204
+17%
|
167
-18%
|
149
-11%
|
155
+4%
|
194
+25%
|
210
+8%
|
423
+101%
|
452
+7%
|
410
-9%
|
414
+1%
|
217
-48%
|
194
-11%
|
182
-6%
|
168
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(194)
|
(351)
|
(704)
|
(866)
|
(1 421)
|
(1 513)
|
(1 385)
|
(1 352)
|
(788)
|
(554)
|
(527)
|
(424)
|
(279)
|
(249)
|
(59)
|
(15)
|
(84)
|
(101)
|
(71)
|
(69)
|
(33)
|
(13)
|
(11)
|
(9)
|
(17)
|
(24)
|
(27)
|
(29)
|
(16)
|
(12)
|
(9)
|
(13)
|
(22)
|
(20)
|
(22)
|
(24)
|
(27)
|
(37)
|
(51)
|
(48)
|
|
| Other Items |
(244)
|
(301)
|
(553)
|
(620)
|
(741)
|
(673)
|
(234)
|
6
|
386
|
253
|
73
|
79
|
(17)
|
795
|
500
|
530
|
686
|
(43)
|
238
|
503
|
91
|
187
|
146
|
64
|
443
|
154
|
121
|
111
|
(147)
|
(46)
|
129
|
(184)
|
(86)
|
1
|
(201)
|
(19)
|
(116)
|
(150)
|
(88)
|
(94)
|
(39)
|
|
| Cash from Investing Activities |
(348)
N/A
|
(496)
-42%
|
(904)
-82%
|
(1 323)
-46%
|
(1 607)
-21%
|
(2 093)
-30%
|
(1 747)
+17%
|
(1 379)
+21%
|
(966)
+30%
|
(535)
+45%
|
(482)
+10%
|
(448)
+7%
|
(441)
+2%
|
516
N/A
|
251
-51%
|
472
+88%
|
670
+42%
|
(126)
N/A
|
137
N/A
|
432
+215%
|
22
-95%
|
154
+603%
|
132
-14%
|
53
-60%
|
434
+721%
|
137
-68%
|
97
-30%
|
84
-14%
|
(176)
N/A
|
(62)
+65%
|
116
N/A
|
(193)
N/A
|
(99)
+49%
|
(22)
+78%
|
(221)
-924%
|
(41)
+81%
|
(140)
-238%
|
(177)
-27%
|
(125)
+29%
|
(144)
-16%
|
(87)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(79)
|
(99)
|
306
|
1 008
|
1 437
|
2 055
|
1 933
|
1 384
|
1 039
|
(62)
|
(232)
|
(209)
|
(439)
|
(674)
|
(831)
|
(919)
|
(820)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(64)
|
(75)
|
(76)
|
(79)
|
(105)
|
(110)
|
(129)
|
(125)
|
(116)
|
(136)
|
(160)
|
(124)
|
(122)
|
(113)
|
(59)
|
(189)
|
(466)
|
(449)
|
0
|
(667)
|
(368)
|
(368)
|
0
|
(368)
|
(368)
|
(368)
|
0
|
(73)
|
(73)
|
(75)
|
0
|
(74)
|
(74)
|
(72)
|
0
|
(289)
|
(289)
|
(289)
|
0
|
(145)
|
(145)
|
|
| Other |
(2)
|
(12)
|
117
|
99
|
121
|
99
|
(19)
|
(108)
|
(225)
|
644
|
392
|
418
|
435
|
(256)
|
(24)
|
53
|
96
|
(104)
|
(106)
|
(99)
|
(64)
|
(13)
|
0
|
(1)
|
0
|
0
|
(15)
|
(62)
|
(105)
|
(109)
|
(97)
|
(61)
|
(24)
|
(21)
|
(34)
|
(24)
|
(18)
|
(20)
|
(4)
|
46
|
40
|
|
| Cash from Financing Activities |
(145)
N/A
|
(186)
-28%
|
348
N/A
|
1 028
+196%
|
1 453
+41%
|
2 043
+41%
|
1 785
-13%
|
1 152
-35%
|
698
-39%
|
447
-36%
|
1
-100%
|
85
+14 050%
|
(126)
N/A
|
(1 042)
-730%
|
(914)
+12%
|
(1 055)
-15%
|
(1 190)
-13%
|
(591)
+50%
|
(549)
+7%
|
(716)
-30%
|
(382)
+47%
|
(382)
+0%
|
0
N/A
|
(368)
N/A
|
(368)
+0%
|
(368)
+0%
|
(383)
-4%
|
(134)
+65%
|
(178)
-33%
|
(184)
-3%
|
(172)
+6%
|
(135)
+21%
|
(98)
+27%
|
(93)
+5%
|
(106)
-13%
|
(314)
-196%
|
(308)
+2%
|
(309)
-1%
|
(293)
+5%
|
(99)
+66%
|
(104)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(380)
N/A
|
(547)
-44%
|
(463)
+15%
|
(144)
+69%
|
4
N/A
|
107
+2 803%
|
288
+168%
|
15
-95%
|
(37)
N/A
|
298
N/A
|
(46)
N/A
|
185
N/A
|
202
+9%
|
259
+28%
|
36
-86%
|
3
-93%
|
(117)
N/A
|
(489)
-318%
|
(191)
+61%
|
(102)
+47%
|
(136)
-33%
|
(17)
+88%
|
46
N/A
|
(55)
N/A
|
295
N/A
|
26
-91%
|
(112)
N/A
|
152
N/A
|
(188)
N/A
|
(97)
+48%
|
98
N/A
|
(135)
N/A
|
13
N/A
|
308
+2 309%
|
125
-59%
|
56
-56%
|
(33)
N/A
|
(269)
-722%
|
(224)
+17%
|
(62)
+72%
|
(23)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(59)
N/A
|
(258)
-336%
|
(553)
-115%
|
(708)
-28%
|
(1 263)
-78%
|
(1 263)
+0%
|
(1 144)
+9%
|
(1 121)
+2%
|
(402)
+64%
|
(119)
+70%
|
21
N/A
|
345
+1 510%
|
506
+47%
|
450
-11%
|
527
+17%
|
387
-27%
|
145
-63%
|
120
-17%
|
111
-7%
|
156
+40%
|
178
+14%
|
271
+52%
|
249
-8%
|
220
-12%
|
240
+9%
|
150
-37%
|
176
+17%
|
138
-22%
|
133
-3%
|
143
+7%
|
185
+30%
|
197
+7%
|
401
+104%
|
433
+8%
|
389
-10%
|
391
+1%
|
190
-51%
|
157
-17%
|
131
-16%
|
120
-9%
|
|
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