G
Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
Guangdong Hongda Holdings Group Co Ltd
SZSE:002683
Price:
27.51
CNY
-0.97%
Market Closed
Market Cap:
20.9B
CNY
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Guangdong Hongda Holdings Group Co Ltd
27.51
-0.27 (-0.97%)
| 52 Week Range |
14.31
30.51
|
| Price Target |
|
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Guangdong Hongda Holdings Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Hongda Holdings Group Co Ltd
Guangdong Hongda Holdings 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 |
(193)
|
(208)
|
(210)
|
(208)
|
(184)
|
(241)
|
(238)
|
(254)
|
(280)
|
(221)
|
(227)
|
(223)
|
(200)
|
(197)
|
(207)
|
(205)
|
(230)
|
(216)
|
(220)
|
(205)
|
(196)
|
(213)
|
(211)
|
(229)
|
(250)
|
(277)
|
(303)
|
(472)
|
(484)
|
(307)
|
(301)
|
(159)
|
(192)
|
(363)
|
(445)
|
(473)
|
(481)
|
(501)
|
(532)
|
(537)
|
(579)
|
|
| Change in Working Capital |
(495)
|
(593)
|
(563)
|
(681)
|
(666)
|
(587)
|
(612)
|
(631)
|
(602)
|
(644)
|
(663)
|
(638)
|
(753)
|
(696)
|
(926)
|
(754)
|
(722)
|
(765)
|
(744)
|
(658)
|
(618)
|
(802)
|
(627)
|
(836)
|
(915)
|
(780)
|
(1 042)
|
(779)
|
(878)
|
(1 013)
|
(903)
|
(1 333)
|
(1 386)
|
(1 264)
|
(1 417)
|
(1 449)
|
(1 432)
|
(1 534)
|
(1 623)
|
(1 641)
|
(1 796)
|
|
| Cash from Operating Activities |
100
N/A
|
83
-17%
|
31
-63%
|
29
-5%
|
(65)
N/A
|
(220)
-238%
|
(283)
-29%
|
(317)
-12%
|
(304)
+4%
|
(104)
+66%
|
78
N/A
|
344
+343%
|
483
+41%
|
397
-18%
|
453
+14%
|
424
-6%
|
425
+0%
|
662
+56%
|
502
-24%
|
767
+53%
|
854
+11%
|
820
-4%
|
1 272
+55%
|
888
-30%
|
880
-1%
|
1 008
+15%
|
260
-74%
|
955
+268%
|
913
-4%
|
1 281
+40%
|
1 251
-2%
|
859
-31%
|
885
+3%
|
891
+1%
|
918
+3%
|
989
+8%
|
1 036
+5%
|
1 413
+36%
|
1 384
-2%
|
1 537
+11%
|
1 372
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(335)
|
(269)
|
(175)
|
(92)
|
(78)
|
(62)
|
(56)
|
(56)
|
(41)
|
(65)
|
(84)
|
(133)
|
(138)
|
(234)
|
(239)
|
(347)
|
(448)
|
(358)
|
(449)
|
(373)
|
(301)
|
(354)
|
(298)
|
(308)
|
(349)
|
(372)
|
(383)
|
(443)
|
(482)
|
(647)
|
(684)
|
(662)
|
(742)
|
(721)
|
(729)
|
(715)
|
(945)
|
(861)
|
(885)
|
(897)
|
(598)
|
|
| Other Items |
1
|
(30)
|
(11)
|
(8)
|
(18)
|
(360)
|
(232)
|
(223)
|
(258)
|
106
|
(67)
|
(365)
|
(372)
|
(315)
|
(384)
|
(356)
|
(86)
|
(8)
|
(73)
|
189
|
(50)
|
(98)
|
(112)
|
26
|
(322)
|
(471)
|
(204)
|
(847)
|
(501)
|
(2 506)
|
(2 850)
|
(2 593)
|
(1 918)
|
1 045
|
1 320
|
1 404
|
1 344
|
585
|
(265)
|
25
|
(1 075)
|
|
| Cash from Investing Activities |
(334)
N/A
|
(299)
+11%
|
(186)
+38%
|
(101)
+46%
|
(97)
+4%
|
(422)
-337%
|
(288)
+32%
|
(279)
+3%
|
(300)
-7%
|
42
N/A
|
(152)
N/A
|
(498)
-229%
|
(510)
-2%
|
(549)
-8%
|
(622)
-13%
|
(703)
-13%
|
(534)
+24%
|
(366)
+31%
|
(522)
-43%
|
(184)
+65%
|
(352)
-92%
|
(452)
-28%
|
(410)
+9%
|
(283)
+31%
|
(671)
-138%
|
(844)
-26%
|
(587)
+30%
|
(1 290)
-120%
|
(983)
+24%
|
(3 154)
-221%
|
(3 534)
-12%
|
(3 255)
+8%
|
(2 659)
+18%
|
324
N/A
|
590
+82%
|
688
+17%
|
398
-42%
|
(276)
N/A
|
(1 149)
-316%
|
(872)
+24%
|
(1 673)
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
175
|
(262)
|
(152)
|
(413)
|
(138)
|
441
|
476
|
541
|
506
|
308
|
352
|
457
|
255
|
287
|
225
|
201
|
166
|
149
|
192
|
41
|
(9)
|
(8)
|
(60)
|
297
|
476
|
324
|
1 156
|
723
|
1 144
|
1 461
|
961
|
1 269
|
524
|
114
|
(225)
|
(380)
|
(220)
|
(371)
|
730
|
(14)
|
878
|
|
| Cash Paid for Dividends |
(126)
|
(123)
|
(120)
|
(49)
|
(115)
|
(114)
|
(118)
|
(160)
|
(87)
|
(86)
|
(90)
|
(93)
|
(96)
|
(106)
|
(110)
|
(147)
|
(157)
|
(147)
|
(149)
|
(187)
|
(198)
|
(191)
|
(331)
|
(266)
|
(286)
|
(203)
|
(181)
|
(516)
|
(531)
|
(267)
|
(603)
|
(498)
|
(462)
|
(135)
|
(500)
|
(509)
|
(509)
|
(346)
|
(568)
|
(787)
|
(1 021)
|
|
| Other |
647
|
643
|
558
|
587
|
(38)
|
9
|
14
|
(13)
|
39
|
2
|
6
|
6
|
(15)
|
(7)
|
2
|
(8)
|
(37)
|
(2)
|
114
|
(33)
|
11
|
(23)
|
(94)
|
33
|
71
|
1 744
|
1 800
|
1 713
|
1 640
|
(438)
|
(133)
|
(5)
|
33
|
(506)
|
(120)
|
(122)
|
(86)
|
(61)
|
(1)
|
26
|
(67)
|
|
| Cash from Financing Activities |
697
N/A
|
258
-63%
|
287
+11%
|
126
-56%
|
(292)
N/A
|
336
N/A
|
371
+10%
|
368
-1%
|
457
+24%
|
224
-51%
|
268
+20%
|
370
+38%
|
144
-61%
|
174
+21%
|
117
-33%
|
47
-60%
|
(28)
N/A
|
(1)
+96%
|
156
N/A
|
(179)
N/A
|
(196)
-10%
|
(222)
-13%
|
(484)
-118%
|
64
N/A
|
261
+308%
|
1 865
+615%
|
2 776
+49%
|
1 920
-31%
|
2 252
+17%
|
756
-66%
|
225
-70%
|
765
+240%
|
95
-88%
|
(528)
N/A
|
(845)
-60%
|
(1 010)
-20%
|
(816)
+19%
|
(778)
+5%
|
161
N/A
|
(775)
N/A
|
(210)
+73%
|
|
| 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
|
0
|
(3)
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(4)
|
(10)
|
(5)
|
(3)
|
(3)
|
12
|
10
|
9
|
|
| Net Change in Cash |
463
N/A
|
42
-91%
|
132
+213%
|
54
-59%
|
(453)
N/A
|
(306)
+33%
|
(200)
+35%
|
(228)
-14%
|
(146)
+36%
|
161
N/A
|
195
+21%
|
215
+11%
|
117
-46%
|
22
-81%
|
(53)
N/A
|
(232)
-342%
|
(137)
+41%
|
295
N/A
|
137
-54%
|
405
+196%
|
306
-24%
|
146
-52%
|
378
+159%
|
669
+77%
|
470
-30%
|
2 027
+331%
|
2 449
+21%
|
1 585
-35%
|
2 182
+38%
|
(1 116)
N/A
|
(2 057)
-84%
|
(1 632)
+21%
|
(1 682)
-3%
|
683
N/A
|
653
-4%
|
662
+1%
|
616
-7%
|
356
-42%
|
409
+15%
|
(100)
N/A
|
(502)
-401%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(235)
N/A
|
(186)
+21%
|
(144)
+23%
|
(63)
+56%
|
(143)
-127%
|
(282)
-97%
|
(339)
-20%
|
(373)
-10%
|
(345)
+7%
|
(169)
+51%
|
(7)
+96%
|
211
N/A
|
345
+63%
|
163
-53%
|
215
+31%
|
77
-64%
|
(23)
N/A
|
304
N/A
|
53
-83%
|
395
+644%
|
553
+40%
|
467
-16%
|
974
+109%
|
580
-40%
|
531
-8%
|
636
+20%
|
(123)
N/A
|
512
N/A
|
431
-16%
|
634
+47%
|
566
-11%
|
197
-65%
|
144
-27%
|
170
+18%
|
189
+11%
|
273
+45%
|
91
-67%
|
552
+509%
|
500
-10%
|
641
+28%
|
774
+21%
|
|
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