Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Price:
7.15
CNY
3.03%
Market Closed
Market Cap:
53.3B
CNY
Cash Flow Statement
Cash Flow Statement
Zhejiang Century Huatong Group Co Ltd
Zhejiang Century Huatong Group Co Ltd
Currency: CNY
Millions
TTM
| 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 |
(81)
|
(95)
|
(127)
|
(138)
|
(159)
|
(201)
|
(209)
|
(251)
|
(261)
|
(253)
|
(262)
|
(242)
|
(228)
|
(233)
|
(238)
|
(434)
|
(437)
|
(485)
|
(630)
|
(494)
|
(630)
|
(644)
|
(549)
|
(595)
|
(655)
|
(675)
|
(819)
|
(900)
|
(882)
|
(893)
|
(751)
|
(843)
|
(727)
|
(641)
|
(607)
|
(435)
|
(443)
|
(444)
|
(530)
|
(551)
|
(564)
|
|
| Change in Working Capital |
(229)
|
(297)
|
(373)
|
(406)
|
(487)
|
(489)
|
(497)
|
(569)
|
(559)
|
(617)
|
(696)
|
(786)
|
(755)
|
(613)
|
(998)
|
(996)
|
5 988
|
(1 739)
|
(1 748)
|
(1 915)
|
(370)
|
(2 016)
|
(2 049)
|
(2 024)
|
(11 194)
|
(2 261)
|
(2 267)
|
(2 806)
|
(2 705)
|
(2 585)
|
(2 791)
|
(2 247)
|
(2 263)
|
(2 801)
|
(2 689)
|
(2 877)
|
(2 582)
|
(2 121)
|
(2 233)
|
(2 290)
|
(2 578)
|
|
| Cash from Operating Activities |
91
N/A
|
246
+169%
|
257
+5%
|
291
+13%
|
379
+30%
|
477
+26%
|
596
+25%
|
627
+5%
|
620
-1%
|
714
+15%
|
590
-17%
|
531
-10%
|
425
-20%
|
199
-53%
|
(11)
N/A
|
803
N/A
|
1 360
+69%
|
2 222
+63%
|
2 505
+13%
|
2 166
-14%
|
1 856
-14%
|
2 178
+17%
|
2 559
+17%
|
2 186
-15%
|
3 200
+46%
|
3 174
-1%
|
2 876
-9%
|
3 259
+13%
|
2 295
-30%
|
890
-61%
|
967
+9%
|
1 409
+46%
|
1 327
-6%
|
1 491
+12%
|
1 840
+23%
|
1 962
+7%
|
2 527
+29%
|
3 102
+23%
|
3 405
+10%
|
3 316
-3%
|
4 069
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(335)
|
(278)
|
(287)
|
(265)
|
(241)
|
(169)
|
(182)
|
(185)
|
(159)
|
(232)
|
(229)
|
(217)
|
(238)
|
(263)
|
(248)
|
(384)
|
(436)
|
(463)
|
(496)
|
(391)
|
(423)
|
(485)
|
(769)
|
(499)
|
(1 163)
|
(1 390)
|
(1 676)
|
(2 279)
|
(1 730)
|
(1 684)
|
(1 087)
|
(734)
|
(625)
|
(319)
|
(550)
|
(568)
|
(509)
|
(988)
|
(831)
|
(865)
|
(1 124)
|
|
| Other Items |
(277)
|
(248)
|
(254)
|
(365)
|
(334)
|
(286)
|
(554)
|
(442)
|
(228)
|
(301)
|
(81)
|
108
|
227
|
109
|
(1 139)
|
(1 500)
|
(1 493)
|
(1 629)
|
(2 126)
|
(770)
|
(2 294)
|
(2 479)
|
(3 986)
|
(6 747)
|
(7 321)
|
(6 663)
|
(3 543)
|
(1 620)
|
553
|
516
|
155
|
(844)
|
(1 546)
|
(1 563)
|
(974)
|
(833)
|
(804)
|
(373)
|
(880)
|
(559)
|
(143)
|
|
| Cash from Investing Activities |
(612)
N/A
|
(527)
+14%
|
(542)
-3%
|
(630)
-16%
|
(575)
+9%
|
(456)
+21%
|
(736)
-61%
|
(627)
+15%
|
(387)
+38%
|
(533)
-38%
|
(310)
+42%
|
(110)
+65%
|
(11)
+90%
|
(154)
-1 362%
|
(1 387)
-803%
|
(1 885)
-36%
|
(1 928)
-2%
|
(2 092)
-9%
|
(2 622)
-25%
|
(1 161)
+56%
|
(2 717)
-134%
|
(2 964)
-9%
|
(4 754)
-60%
|
(7 246)
-52%
|
(8 484)
-17%
|
(8 053)
+5%
|
(5 220)
+35%
|
(3 899)
+25%
|
(1 177)
+70%
|
(1 169)
+1%
|
(932)
+20%
|
(1 578)
-69%
|
(2 171)
-38%
|
(1 883)
+13%
|
(1 524)
+19%
|
(1 401)
+8%
|
(1 313)
+6%
|
(1 360)
-4%
|
(1 710)
-26%
|
(1 424)
+17%
|
(1 267)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
60
|
84
|
107
|
117
|
318
|
301
|
236
|
208
|
(60)
|
(102)
|
(55)
|
(84)
|
(111)
|
(71)
|
(108)
|
68
|
138
|
974
|
963
|
816
|
3 182
|
2 288
|
2 332
|
2 221
|
4 076
|
4 238
|
4 216
|
3 567
|
(638)
|
(262)
|
(283)
|
421
|
636
|
339
|
937
|
955
|
667
|
637
|
50
|
203
|
143
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(58)
|
(59)
|
(66)
|
(69)
|
(21)
|
(126)
|
(122)
|
(121)
|
(120)
|
(16)
|
(105)
|
(112)
|
(295)
|
(1 358)
|
(425)
|
(1 460)
|
(1 534)
|
(507)
|
(440)
|
(478)
|
(404)
|
(491)
|
(530)
|
(615)
|
(582)
|
(537)
|
(475)
|
(406)
|
(329)
|
(327)
|
(315)
|
(319)
|
(318)
|
(315)
|
(307)
|
(301)
|
(299)
|
(296)
|
|
| Other |
382
|
376
|
375
|
377
|
(17)
|
(2)
|
(1)
|
(0)
|
1
|
19
|
0
|
0
|
23
|
76
|
4 173
|
4 380
|
4 403
|
2 454
|
(817)
|
(3 297)
|
(4 224)
|
(3 640)
|
(411)
|
1 824
|
2 920
|
1 695
|
(1 428)
|
(780)
|
(1 008)
|
538
|
506
|
(443)
|
(456)
|
(754)
|
(1 051)
|
(535)
|
(534)
|
(327)
|
32
|
(209)
|
(545)
|
|
| Cash from Financing Activities |
440
N/A
|
457
+4%
|
477
+4%
|
436
-9%
|
242
-44%
|
233
-4%
|
166
-29%
|
187
+13%
|
(184)
N/A
|
(204)
-11%
|
(156)
+23%
|
(185)
-18%
|
(104)
+44%
|
(99)
+4%
|
3 953
N/A
|
4 154
+5%
|
3 183
-23%
|
3 003
-6%
|
(1 314)
N/A
|
(4 015)
-206%
|
(1 549)
+61%
|
(1 792)
-16%
|
1 443
N/A
|
3 642
+152%
|
6 504
+79%
|
5 403
-17%
|
2 173
-60%
|
2 205
+1%
|
(2 183)
N/A
|
(199)
+91%
|
(184)
+8%
|
(350)
-90%
|
(147)
+58%
|
(730)
-399%
|
(433)
+41%
|
102
N/A
|
(182)
N/A
|
3
N/A
|
(219)
N/A
|
(305)
-39%
|
(698)
-129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(10)
|
47
|
141
|
79
|
59
|
21
|
(4)
|
24
|
69
|
1 062
|
(46)
|
(92)
|
(110)
|
(1 129)
|
(91)
|
(38)
|
(45)
|
4
|
64
|
49
|
46
|
84
|
8
|
5
|
23
|
(41)
|
(64)
|
|
| Net Change in Cash |
(82)
N/A
|
177
N/A
|
193
+9%
|
98
-49%
|
47
-52%
|
254
+444%
|
27
-90%
|
186
+600%
|
49
-74%
|
(23)
N/A
|
124
N/A
|
236
+90%
|
311
+32%
|
(55)
N/A
|
2 545
N/A
|
3 119
+23%
|
2 756
-12%
|
3 212
+17%
|
(1 371)
N/A
|
(2 989)
-118%
|
(2 415)
+19%
|
(2 554)
-6%
|
(684)
+73%
|
(357)
+48%
|
1 175
N/A
|
432
-63%
|
(281)
N/A
|
436
N/A
|
(1 155)
N/A
|
(516)
+55%
|
(193)
+63%
|
(515)
-167%
|
(926)
-80%
|
(1 074)
-16%
|
(71)
+93%
|
747
N/A
|
1 040
+39%
|
1 750
+68%
|
1 498
-14%
|
1 547
+3%
|
2 040
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(243)
N/A
|
(33)
+87%
|
(30)
+7%
|
26
N/A
|
138
+434%
|
308
+123%
|
415
+35%
|
442
+6%
|
461
+4%
|
482
+5%
|
361
-25%
|
313
-13%
|
187
-40%
|
(64)
N/A
|
(259)
-306%
|
418
N/A
|
924
+121%
|
1 759
+90%
|
2 009
+14%
|
1 776
-12%
|
1 433
-19%
|
1 693
+18%
|
1 790
+6%
|
1 687
-6%
|
2 037
+21%
|
1 784
-12%
|
1 199
-33%
|
980
-18%
|
566
-42%
|
(794)
N/A
|
(120)
+85%
|
675
N/A
|
702
+4%
|
1 172
+67%
|
1 290
+10%
|
1 394
+8%
|
2 018
+45%
|
2 115
+5%
|
2 574
+22%
|
2 452
-5%
|
2 945
+20%
|
|
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