Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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| 52 Week Range |
15.26
27.89
|
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Shanghai Bairun Investment Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Bairun Investment Holding Group 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 |
(176)
|
(256)
|
(304)
|
(581)
|
(611)
|
(637)
|
(642)
|
(313)
|
(248)
|
(143)
|
(147)
|
(206)
|
(212)
|
(217)
|
(209)
|
(177)
|
(177)
|
(235)
|
(246)
|
(246)
|
(247)
|
(239)
|
(258)
|
(267)
|
(277)
|
(336)
|
(355)
|
(387)
|
(405)
|
(402)
|
(397)
|
(316)
|
(293)
|
(332)
|
(447)
|
(606)
|
(677)
|
(658)
|
(521)
|
(502)
|
(502)
|
|
| Change in Working Capital |
(102)
|
(138)
|
(231)
|
(280)
|
(352)
|
(475)
|
(478)
|
(482)
|
(434)
|
(419)
|
(372)
|
(315)
|
(335)
|
(282)
|
(327)
|
(293)
|
(275)
|
(253)
|
(263)
|
(290)
|
(306)
|
(278)
|
(242)
|
(255)
|
(261)
|
(271)
|
(305)
|
(319)
|
(373)
|
(394)
|
(425)
|
(438)
|
(411)
|
(436)
|
(469)
|
(498)
|
(496)
|
(488)
|
(450)
|
(475)
|
(495)
|
|
| Cash from Operating Activities |
344
N/A
|
520
+51%
|
1 186
+128%
|
1 016
-14%
|
830
-18%
|
383
-54%
|
(459)
N/A
|
(556)
-21%
|
(469)
+16%
|
(263)
+44%
|
(43)
+84%
|
75
N/A
|
83
+11%
|
245
+194%
|
173
-30%
|
230
+33%
|
279
+21%
|
342
+23%
|
362
+6%
|
461
+28%
|
475
+3%
|
531
+12%
|
620
+17%
|
620
0%
|
759
+23%
|
723
-5%
|
919
+27%
|
879
-4%
|
884
+1%
|
869
-2%
|
582
-33%
|
539
-7%
|
463
-14%
|
903
+95%
|
958
+6%
|
1 199
+25%
|
1 142
-5%
|
562
-51%
|
772
+37%
|
459
-41%
|
580
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(186)
|
(195)
|
(273)
|
(405)
|
(489)
|
(566)
|
(493)
|
(390)
|
(306)
|
(279)
|
(214)
|
(176)
|
(186)
|
(150)
|
(210)
|
(177)
|
(170)
|
(212)
|
(230)
|
(295)
|
(366)
|
(331)
|
(297)
|
(353)
|
(385)
|
(466)
|
(905)
|
(885)
|
(433)
|
(419)
|
(106)
|
(197)
|
(624)
|
(672)
|
(803)
|
(904)
|
(1 111)
|
(1 302)
|
(1 214)
|
(1 032)
|
|
| Other Items |
0
|
6
|
0
|
1
|
7
|
(0)
|
(0)
|
4
|
(2)
|
2
|
0
|
2
|
2
|
48
|
0
|
0
|
48
|
0
|
(13)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(403)
|
0
|
(403)
|
(448)
|
0
|
0
|
(448)
|
(11)
|
(11)
|
(11)
|
(11)
|
7
|
8
|
8
|
(40)
|
|
| Cash from Investing Activities |
(144)
N/A
|
(180)
-25%
|
(190)
-5%
|
(272)
-43%
|
(398)
-46%
|
(490)
-23%
|
(567)
-16%
|
(489)
+14%
|
(391)
+20%
|
(305)
+22%
|
(278)
+9%
|
(212)
+24%
|
(174)
+18%
|
(138)
+21%
|
(102)
+26%
|
(162)
-59%
|
(129)
+20%
|
(170)
-32%
|
(225)
-32%
|
(230)
-2%
|
(295)
-29%
|
(366)
-24%
|
(318)
+13%
|
(296)
+7%
|
(353)
-19%
|
(385)
-9%
|
(869)
-126%
|
(905)
-4%
|
(885)
+2%
|
(881)
+0%
|
(464)
+47%
|
(554)
-20%
|
(644)
-16%
|
(635)
+1%
|
(683)
-8%
|
(814)
-19%
|
(915)
-12%
|
(1 104)
-21%
|
(1 295)
-17%
|
(1 206)
+7%
|
(1 072)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(37)
|
(37)
|
0
|
(5)
|
200
|
400
|
590
|
781
|
681
|
140
|
(400)
|
(591)
|
(691)
|
(360)
|
(10)
|
(170)
|
(180)
|
(170)
|
(180)
|
(20)
|
(10)
|
(10)
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
1 117
|
0
|
0
|
1 367
|
450
|
800
|
1 000
|
930
|
450
|
(102)
|
99
|
68
|
|
| Cash Paid for Dividends |
(147)
|
(110)
|
0
|
(108)
|
(451)
|
(451)
|
(455)
|
(461)
|
(21)
|
(27)
|
(27)
|
(23)
|
(17)
|
(10)
|
(8)
|
(6)
|
(67)
|
(65)
|
(63)
|
(63)
|
(208)
|
(208)
|
0
|
(208)
|
(313)
|
(314)
|
0
|
(580)
|
(268)
|
(267)
|
0
|
(373)
|
(380)
|
(384)
|
(384)
|
(14)
|
(541)
|
(547)
|
(548)
|
(552)
|
(34)
|
|
| Other |
29
|
30
|
0
|
(10)
|
1
|
(10)
|
0
|
0
|
(10)
|
750
|
0
|
0
|
0
|
0
|
90
|
90
|
92
|
92
|
(88)
|
(101)
|
(103)
|
(103)
|
0
|
0
|
0
|
990
|
0
|
0
|
0
|
(9)
|
59
|
(27)
|
(64)
|
(141)
|
(213)
|
(130)
|
(95)
|
(31)
|
(71)
|
(99)
|
(98)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(117)
+25%
|
0
N/A
|
(123)
N/A
|
(250)
-103%
|
(61)
+76%
|
125
N/A
|
320
+156%
|
650
+103%
|
863
+33%
|
323
-63%
|
136
-58%
|
43
-69%
|
(370)
N/A
|
73
N/A
|
(86)
N/A
|
(154)
-80%
|
(143)
+8%
|
(331)
-132%
|
(184)
+45%
|
(321)
-75%
|
(321)
+0%
|
(121)
+62%
|
(108)
+10%
|
(213)
-97%
|
676
N/A
|
0
N/A
|
310
N/A
|
622
+101%
|
841
+35%
|
909
+8%
|
717
-21%
|
923
+29%
|
(75)
N/A
|
203
N/A
|
856
+321%
|
293
-66%
|
(128)
N/A
|
(720)
-464%
|
(552)
+23%
|
(64)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
44
N/A
|
224
+406%
|
850
+280%
|
621
-27%
|
183
-71%
|
(167)
N/A
|
(901)
-438%
|
(725)
+19%
|
(210)
+71%
|
296
N/A
|
3
-99%
|
(1)
N/A
|
(48)
-9 480%
|
(263)
-450%
|
143
N/A
|
(18)
N/A
|
(5)
+75%
|
30
N/A
|
(195)
N/A
|
48
N/A
|
(141)
N/A
|
(156)
-11%
|
181
N/A
|
215
+19%
|
193
-10%
|
1 014
+426%
|
626
-38%
|
283
-55%
|
620
+119%
|
829
+34%
|
1 027
+24%
|
703
-31%
|
743
+6%
|
196
-74%
|
480
+145%
|
1 240
+158%
|
520
-58%
|
(669)
N/A
|
(1 243)
-86%
|
(1 299)
-4%
|
(557)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
335
+70%
|
991
+196%
|
743
-25%
|
425
-43%
|
(106)
N/A
|
(1 025)
-867%
|
(1 049)
-2%
|
(858)
+18%
|
(569)
+34%
|
(322)
+44%
|
(139)
+57%
|
(93)
+33%
|
59
N/A
|
23
-62%
|
20
-10%
|
102
+405%
|
173
+69%
|
150
-13%
|
232
+55%
|
180
-22%
|
164
-9%
|
288
+76%
|
323
+12%
|
406
+26%
|
338
-17%
|
453
+34%
|
(26)
N/A
|
(2)
+94%
|
436
N/A
|
163
-63%
|
433
+165%
|
266
-39%
|
280
+5%
|
286
+2%
|
396
+38%
|
238
-40%
|
(549)
N/A
|
(531)
+3%
|
(755)
-42%
|
(452)
+40%
|
|
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