Jiangsu Guoxin Corp Ltd
SZSE:002608

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Jiangsu Guoxin Corp Ltd
SZSE:002608
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Price: 7.87 CNY -0.76%
Market Cap: 29.7B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Guoxin Corp Ltd

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Cash Flow Statement
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
251
208
195
175
99
(1 849)
(2 513)
(3 222)
(3 698)
(2 234)
(2 127)
(1 754)
(1 735)
(1 596)
(1 657)
(1 764)
(1 822)
(1 878)
(2 087)
(1 871)
(2 151)
(1 763)
(1 505)
(1 913)
(1 827)
(1 782)
(1 813)
(1 461)
(1 548)
(1 199)
(1 104)
(220)
(22)
(489)
(498)
(1 257)
(1 474)
(1 330)
(1 379)
(1 634)
(1 643)
Change in Working Capital
(48)
(1 597)
(1 589)
(1 747)
(1 754)
(156)
607
(877)
(685)
(36)
(1 183)
358
302
(777)
(479)
(286)
(1 809)
(1 116)
(404)
(770)
1 806
1 160
1 783
3 396
2 997
2 098
344
(1 818)
1
(338)
1 196
1 984
(829)
201
(70)
(1 376)
(418)
(233)
(1 518)
(1 613)
(933)
Cash from Operating Activities
(318)
N/A
(347)
-9%
94
N/A
241
+157%
(367)
N/A
5 438
N/A
8 168
+50%
8 206
+0%
9 325
+14%
5 188
-44%
3 061
-41%
3 552
+16%
4 051
+14%
3 261
-19%
2 700
-17%
3 598
+33%
1 949
-46%
3 046
+56%
3 834
+26%
3 635
-5%
5 700
+57%
4 631
-19%
5 524
+19%
8 328
+51%
7 163
-14%
8 224
+15%
5 782
-30%
2 667
-54%
2 411
-10%
(1 690)
N/A
1 463
N/A
3 396
+132%
2 569
-24%
4 717
+84%
2 749
-42%
852
-69%
1 935
+127%
3 792
+96%
3 419
-10%
4 267
+25%
5 511
+29%
Investing Cash Flow
Capital Expenditures
(66)
(617)
(609)
(600)
(574)
(2 482)
(3 393)
(3 907)
(4 629)
(2 560)
(2 353)
(2 485)
(2 144)
(2 592)
(2 214)
(1 730)
(1 471)
(1 276)
(1 257)
(1 283)
(1 331)
(1 354)
(1 515)
(1 745)
(1 843)
(1 854)
(1 783)
(1 829)
(2 192)
(2 622)
(2 746)
(2 650)
(2 945)
(3 545)
(4 702)
(5 695)
(5 990)
(6 568)
(5 917)
(5 701)
(6 167)
Other Items
0
(982)
(982)
(978)
(970)
1 153
59
478
407
(512)
999
790
(178)
(362)
(595)
(5 392)
(3 004)
(5 342)
(5 981)
85
(1 111)
(823)
(833)
(7 218)
(2 530)
(3 399)
688
5 457
415
1 970
(2 263)
(2 475)
(1 536)
(1 255)
660
1 268
1 314
388
893
1 014
367
Cash from Investing Activities
(63)
N/A
(1 599)
-2 433%
(1 590)
+1%
(1 578)
+1%
(1 544)
+2%
(1 328)
+14%
(3 334)
-151%
(3 429)
-3%
(4 222)
-23%
(3 073)
+27%
(1 355)
+56%
(1 696)
-25%
(2 322)
-37%
(2 953)
-27%
(2 809)
+5%
(7 122)
-153%
(4 475)
+37%
(6 618)
-48%
(7 238)
-9%
(1 197)
+83%
(2 442)
-104%
(2 177)
+11%
(2 348)
-8%
(8 963)
-282%
(4 373)
+51%
(5 253)
-20%
(1 095)
+79%
3 628
N/A
(1 777)
N/A
(652)
+63%
(5 009)
-669%
(5 125)
-2%
(4 481)
+13%
(4 799)
-7%
(4 042)
+16%
(4 427)
-10%
(4 676)
-6%
(6 181)
-32%
(5 023)
+19%
(4 687)
+7%
(5 801)
-24%
Financing Cash Flow
Net Issuance of Debt
404
268
(1 355)
(1 766)
(1 311)
(2 005)
(1 221)
(1 715)
(1 750)
(520)
(855)
1 163
729
1 182
1 886
793
565
742
198
421
98
203
559
(1 152)
(723)
(1 570)
(2 455)
(74)
1 214
7 879
8 472
6 145
6 998
998
4 313
7 085
5 535
6 251
2 716
496
576
Cash Paid for Dividends
(203)
(278)
(316)
(308)
(303)
(2 417)
(4 387)
(4 781)
(4 881)
(2 836)
(1 002)
(790)
(1 109)
(1 146)
(1 264)
(1 143)
(1 030)
(1 046)
(898)
(1 149)
(821)
(862)
(957)
(893)
(1 062)
(1 058)
(1 012)
(1 727)
(1 747)
(1 773)
(1 856)
(1 174)
(1 257)
(1 228)
(1 209)
(1 210)
(1 515)
(1 574)
(1 557)
(1 603)
(1 517)
Other
400
2 075
3 067
3 352
3 320
1 984
1 340
2 318
2 789
789
501
(888)
(1 448)
263
252
4 192
4 037
3 890
4 468
434
(19)
(715)
(863)
1 719
(580)
308
(966)
(3 595)
(672)
(1 548)
337
(114)
265
178
(1 022)
(748)
(1 079)
150
466
1 029
891
Cash from Financing Activities
601
N/A
2 066
+244%
1 396
-32%
1 278
-8%
1 707
+34%
(2 438)
N/A
(4 269)
-75%
(4 178)
+2%
(3 842)
+8%
(2 566)
+33%
(1 356)
+47%
(514)
+62%
(1 828)
-256%
299
N/A
875
+193%
3 841
+339%
3 572
-7%
3 586
+0%
3 768
+5%
(294)
N/A
(742)
-152%
(1 374)
-85%
(1 261)
+8%
(327)
+74%
(2 365)
-624%
(2 320)
+2%
(4 433)
-91%
(5 397)
-22%
(1 206)
+78%
4 558
N/A
6 953
+53%
4 856
-30%
6 006
+24%
(52)
N/A
2 082
N/A
5 127
+146%
2 941
-43%
4 826
+64%
1 625
-66%
(79)
N/A
(51)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(10)
(19)
1
(6)
2
8
(4)
6
1
4
(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)
Net Change in Cash
211
N/A
110
-48%
(119)
N/A
(58)
+51%
(210)
-263%
1 674
N/A
573
-66%
595
+4%
1 267
+113%
(451)
N/A
355
N/A
1 342
+279%
(100)
N/A
606
N/A
765
+26%
318
-58%
1 046
+229%
14
-99%
364
+2 555%
2 144
+489%
2 517
+17%
1 080
-57%
1 914
+77%
(962)
N/A
424
N/A
651
+54%
255
-61%
898
+252%
(572)
N/A
2 216
N/A
3 407
+54%
3 127
-8%
4 095
+31%
(134)
N/A
789
N/A
1 551
+97%
200
-87%
2 438
+1 118%
21
-99%
(499)
N/A
(341)
+32%
Free Cash Flow
Free Cash Flow
(384)
N/A
(963)
-151%
(515)
+47%
(359)
+30%
(940)
-162%
2 957
N/A
4 776
+62%
4 299
-10%
4 697
+9%
2 627
-44%
708
-73%
1 066
+51%
1 907
+79%
669
-65%
486
-27%
1 869
+284%
478
-74%
1 770
+271%
2 577
+46%
2 352
-9%
4 369
+86%
3 277
-25%
4 008
+22%
6 583
+64%
5 320
-19%
6 370
+20%
4 000
-37%
838
-79%
219
-74%
(4 312)
N/A
(1 283)
+70%
746
N/A
(376)
N/A
1 173
N/A
(1 953)
N/A
(4 844)
-148%
(4 054)
+16%
(2 776)
+32%
(2 497)
+10%
(1 434)
+43%
(656)
+54%

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