Qingdao East Steel Tower Stock Co Ltd
SZSE:002545
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| 52 Week Range |
5.73
8.06
|
| Price Target |
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Qingdao East Steel Tower Stock Co Ltd
Cash Flow Statement
Cash Flow Statement
Qingdao East Steel Tower Stock Co Ltd
| 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 |
(79)
|
(72)
|
(67)
|
(66)
|
(67)
|
(70)
|
(77)
|
(74)
|
(74)
|
(91)
|
(101)
|
(138)
|
(164)
|
(166)
|
(171)
|
(142)
|
(138)
|
(178)
|
(226)
|
(234)
|
(246)
|
(202)
|
(148)
|
(144)
|
(131)
|
(140)
|
(147)
|
(161)
|
(210)
|
(232)
|
(260)
|
(293)
|
(348)
|
(349)
|
(395)
|
(375)
|
(275)
|
(265)
|
(239)
|
(263)
|
(299)
|
|
| Change in Working Capital |
(267)
|
(189)
|
(178)
|
(262)
|
(297)
|
(169)
|
(150)
|
(197)
|
(218)
|
(285)
|
(365)
|
(331)
|
(367)
|
(415)
|
(433)
|
(444)
|
(434)
|
(254)
|
(199)
|
(208)
|
(242)
|
(214)
|
(240)
|
(401)
|
(329)
|
(492)
|
(298)
|
(221)
|
(235)
|
(284)
|
(555)
|
(357)
|
(376)
|
(191)
|
(60)
|
(174)
|
(154)
|
(481)
|
(586)
|
(304)
|
(310)
|
|
| Cash from Operating Activities |
301
N/A
|
227
-25%
|
258
+14%
|
307
+19%
|
238
-22%
|
240
+1%
|
491
+105%
|
536
+9%
|
341
-36%
|
424
+25%
|
140
-67%
|
165
+18%
|
273
+66%
|
239
-12%
|
264
+10%
|
379
+44%
|
535
+41%
|
577
+8%
|
669
+16%
|
676
+1%
|
306
-55%
|
413
+35%
|
522
+26%
|
220
-58%
|
629
+186%
|
227
-64%
|
(139)
N/A
|
289
N/A
|
(91)
N/A
|
408
N/A
|
728
+79%
|
739
+1%
|
1 012
+37%
|
323
-68%
|
302
-7%
|
474
+57%
|
1 081
+128%
|
1 083
+0%
|
1 230
+14%
|
1 259
+2%
|
765
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(88)
|
(80)
|
(95)
|
(110)
|
(128)
|
(141)
|
(112)
|
(94)
|
(130)
|
(166)
|
(240)
|
(325)
|
(397)
|
(386)
|
(410)
|
(406)
|
(292)
|
(270)
|
(176)
|
(158)
|
(178)
|
(184)
|
(199)
|
(156)
|
(146)
|
(129)
|
(143)
|
(165)
|
(176)
|
(190)
|
(202)
|
(243)
|
(229)
|
(296)
|
(429)
|
(494)
|
(181)
|
(107)
|
44
|
168
|
|
| Other Items |
424
|
(189)
|
(290)
|
(271)
|
(404)
|
57
|
174
|
168
|
188
|
(446)
|
(354)
|
(452)
|
(474)
|
186
|
180
|
153
|
31
|
31
|
(65)
|
132
|
193
|
(177)
|
(412)
|
(554)
|
(376)
|
176
|
932
|
878
|
834
|
462
|
(87)
|
(145)
|
(487)
|
(115)
|
(6)
|
147
|
309
|
(88)
|
38
|
(112)
|
(0)
|
|
| Cash from Investing Activities |
324
N/A
|
(277)
N/A
|
(370)
-34%
|
(366)
+1%
|
(514)
-40%
|
(71)
+86%
|
33
N/A
|
56
+69%
|
95
+70%
|
(576)
N/A
|
(520)
+10%
|
(692)
-33%
|
(798)
-15%
|
(212)
+73%
|
(206)
+3%
|
(257)
-25%
|
(375)
-46%
|
(262)
+30%
|
(334)
-28%
|
(43)
+87%
|
36
N/A
|
(355)
N/A
|
(596)
-68%
|
(753)
-26%
|
(532)
+29%
|
30
N/A
|
802
+2 548%
|
735
-8%
|
670
-9%
|
286
-57%
|
(277)
N/A
|
(346)
-25%
|
(731)
-111%
|
(343)
+53%
|
(302)
+12%
|
(282)
+7%
|
(185)
+34%
|
(269)
-46%
|
(69)
+74%
|
(68)
+1%
|
167
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(285)
|
(70)
|
(8)
|
(352)
|
162
|
62
|
(138)
|
(72)
|
(217)
|
(182)
|
(177)
|
81
|
(24)
|
81
|
224
|
8
|
164
|
(97)
|
5
|
(48)
|
(123)
|
136
|
336
|
462
|
399
|
426
|
56
|
(308)
|
98
|
(116)
|
61
|
554
|
648
|
600
|
202
|
(147)
|
(584)
|
239
|
420
|
551
|
258
|
|
| Cash Paid for Dividends |
(62)
|
(72)
|
(71)
|
(75)
|
(64)
|
(252)
|
(443)
|
(476)
|
(475)
|
(267)
|
(71)
|
(40)
|
(44)
|
(68)
|
(89)
|
(146)
|
(142)
|
(156)
|
(138)
|
(98)
|
(184)
|
(203)
|
(221)
|
(212)
|
(152)
|
(166)
|
(156)
|
(149)
|
(163)
|
(180)
|
(186)
|
(169)
|
(378)
|
(309)
|
(359)
|
(795)
|
(564)
|
(557)
|
(567)
|
(143)
|
(286)
|
|
| Other |
0
|
0
|
7
|
7
|
11
|
11
|
0
|
8
|
590
|
591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(39)
|
(31)
|
(31)
|
6
|
0
|
(290)
|
(582)
|
(3)
|
(3)
|
293
|
585
|
(201)
|
(201)
|
(212)
|
(212)
|
|
| Cash from Financing Activities |
(347)
N/A
|
(142)
+59%
|
(71)
+50%
|
(419)
-488%
|
110
N/A
|
(179)
N/A
|
(577)
-223%
|
(540)
+6%
|
(102)
+81%
|
143
N/A
|
343
+141%
|
629
+83%
|
(67)
N/A
|
13
N/A
|
135
+959%
|
(138)
N/A
|
22
N/A
|
(253)
N/A
|
(132)
+48%
|
(146)
-11%
|
(307)
-110%
|
(67)
+78%
|
115
N/A
|
249
+117%
|
247
-1%
|
230
-7%
|
(139)
N/A
|
(488)
-252%
|
(96)
+80%
|
(291)
-204%
|
(110)
+62%
|
95
N/A
|
(312)
N/A
|
288
N/A
|
(160)
N/A
|
(649)
-305%
|
(562)
+13%
|
(519)
+8%
|
(348)
+33%
|
197
N/A
|
(240)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
5
|
6
|
5
|
6
|
1
|
(2)
|
(1)
|
2
|
(4)
|
1
|
1
|
(1)
|
1
|
(0)
|
(2)
|
(8)
|
(9)
|
(10)
|
(9)
|
(6)
|
(4)
|
(4)
|
13
|
30
|
26
|
18
|
25
|
19
|
13
|
23
|
3
|
(17)
|
|
| Net Change in Cash |
277
N/A
|
(191)
N/A
|
(184)
+4%
|
(479)
-161%
|
(167)
+65%
|
(10)
+94%
|
(54)
-432%
|
51
N/A
|
334
+558%
|
(3)
N/A
|
(32)
-835%
|
107
N/A
|
(586)
N/A
|
41
N/A
|
191
+361%
|
(17)
N/A
|
184
N/A
|
59
-68%
|
204
+246%
|
487
+139%
|
34
-93%
|
(9)
N/A
|
41
N/A
|
(285)
N/A
|
337
N/A
|
477
+42%
|
514
+8%
|
527
+2%
|
477
-9%
|
399
-16%
|
336
-16%
|
500
+49%
|
(0)
N/A
|
294
N/A
|
(142)
N/A
|
(431)
-203%
|
353
N/A
|
307
-13%
|
836
+172%
|
1 390
+66%
|
675
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
201
N/A
|
140
-30%
|
178
+27%
|
212
+19%
|
128
-39%
|
112
-13%
|
350
+212%
|
423
+21%
|
247
-42%
|
295
+19%
|
(26)
N/A
|
(75)
-186%
|
(52)
+31%
|
(158)
-206%
|
(121)
+23%
|
(30)
+75%
|
129
N/A
|
285
+121%
|
399
+40%
|
501
+25%
|
148
-70%
|
235
+58%
|
338
+44%
|
21
-94%
|
474
+2 187%
|
81
-83%
|
(268)
N/A
|
146
N/A
|
(256)
N/A
|
232
N/A
|
538
+132%
|
537
0%
|
769
+43%
|
95
-88%
|
7
-93%
|
45
+592%
|
588
+1 192%
|
902
+54%
|
1 123
+24%
|
1 302
+16%
|
933
-28%
|
|
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