G

Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709

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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
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Price: 21.1 CNY -0.71% Market Closed
Market Cap: 40.6B CNY
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Cash Flow Statement

Cash Flow Statement
Guangzhou Tinci Materials Technology Co 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
(42)
(40)
(42)
(45)
(49)
(51)
(66)
(105)
(135)
(170)
(173)
(160)
(155)
(136)
(140)
(122)
(122)
(113)
(96)
(130)
(113)
(139)
(156)
(165)
(207)
(225)
(282)
(378)
(466)
(660)
(1 195)
(1 455)
(1 662)
(1 796)
(1 631)
(1 623)
(1 406)
(1 210)
(975)
(658)
(586)
Change in Working Capital
(113)
(128)
(143)
(153)
(174)
(158)
(169)
(196)
(236)
(279)
(302)
(311)
(305)
(365)
(413)
(526)
(465)
(468)
(472)
(398)
(484)
(450)
(459)
(483)
(519)
(473)
(536)
(463)
(416)
(738)
(834)
(1 065)
(1 234)
(1 260)
(1 222)
(1 382)
(1 397)
(1 364)
(1 421)
(1 254)
(1 254)
Cash from Operating Activities
70
N/A
69
-2%
67
-2%
89
+32%
92
+3%
90
-1%
75
-17%
116
+54%
130
+12%
234
+80%
202
-14%
169
-16%
79
-54%
(79)
N/A
(180)
-126%
(344)
-91%
(283)
+18%
(318)
-12%
(99)
+69%
(91)
+8%
(150)
-66%
(18)
+88%
(6)
+67%
291
N/A
578
+98%
633
+9%
755
+19%
1 087
+44%
1 134
+4%
2 047
+80%
2 399
+17%
3 754
+57%
3 400
-9%
4 164
+22%
3 107
-25%
2 399
-23%
3 239
+35%
2 274
-30%
2 786
+22%
1 977
-29%
1 504
-24%
Investing Cash Flow
Capital Expenditures
(108)
(119)
(133)
(151)
(141)
(124)
(104)
(105)
(129)
(164)
(196)
(205)
(255)
(331)
(397)
(426)
(812)
(775)
(726)
(689)
(252)
(272)
(257)
(248)
(315)
(357)
(511)
(699)
(1 056)
(1 610)
(1 947)
(2 592)
(3 154)
(3 681)
(4 181)
(4 352)
(3 951)
(3 102)
(2 379)
(1 488)
(1 022)
Other Items
(93)
(53)
(178)
(120)
(80)
(173)
(138)
(111)
(115)
(88)
(6)
(100)
(167)
(162)
(117)
199
252
262
0
(40)
(18)
(17)
(17)
(8)
(43)
(40)
(42)
(44)
5
(148)
(583)
(894)
(414)
(1 425)
(1 414)
(1 442)
(2 091)
(790)
(532)
(401)
(139)
Cash from Investing Activities
(202)
N/A
(172)
+15%
(311)
-81%
(272)
+13%
(221)
+19%
(296)
-34%
(242)
+18%
(216)
+11%
(243)
-13%
(252)
-4%
(202)
+20%
(306)
-52%
(421)
-38%
(493)
-17%
(513)
-4%
(227)
+56%
(561)
-147%
(513)
+9%
(499)
+3%
(729)
-46%
(269)
+63%
(289)
-7%
(273)
+5%
(256)
+6%
(358)
-40%
(397)
-11%
(554)
-39%
(742)
-34%
(1 051)
-42%
(1 758)
-67%
(2 530)
-44%
(3 486)
-38%
(3 568)
-2%
(5 107)
-43%
(5 595)
-10%
(5 794)
-4%
(6 041)
-4%
(3 893)
+36%
(2 912)
+25%
(1 889)
+35%
(1 160)
+39%
Financing Cash Flow
Net Issuance of Debt
(87)
(73)
80
102
104
8
(58)
(62)
(52)
20
(9)
215
197
84
282
87
309
604
356
707
524
164
135
(337)
(393)
(3)
166
121
236
(83)
(140)
153
396
4 286
4 865
4 801
4 623
700
567
325
114
Cash Paid for Dividends
(20)
(19)
(21)
(19)
(19)
(21)
(19)
(27)
(25)
(25)
(25)
(67)
(69)
(73)
(76)
(15)
(80)
(84)
(91)
(96)
(75)
(86)
(85)
(115)
(77)
(75)
(74)
(152)
(150)
(147)
(144)
(515)
(516)
(515)
(522)
(1 195)
(1 240)
(1 222)
(1 259)
(686)
(667)
Other
266
266
0
0
37
287
291
291
252
2
38
(4)
594
683
598
859
296
184
260
10
(18)
237
348
462
418
(47)
(136)
1 414
1 387
1 782
1 852
(70)
3 486
(321)
(580)
(241)
(3 810)
(265)
(98)
(291)
(211)
Cash from Financing Activities
159
N/A
173
+9%
56
-68%
81
+45%
123
+51%
274
+123%
215
-22%
202
-6%
175
-13%
(3)
N/A
4
N/A
144
+3 781%
721
+402%
695
-4%
804
+16%
931
+16%
526
-44%
705
+34%
525
-25%
620
+18%
430
-31%
315
-27%
398
+26%
11
-97%
(51)
N/A
(124)
-142%
(44)
+65%
1 382
N/A
1 472
+7%
1 553
+5%
1 568
+1%
(432)
N/A
3 366
N/A
3 451
+3%
3 763
+9%
3 365
-11%
(427)
N/A
(787)
-84%
(790)
0%
(652)
+17%
(764)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
1
1
1
1
1
1
1
0
(1)
(3)
(5)
(2)
(1)
1
3
1
2
(0)
(1)
(0)
(4)
(4)
(4)
(6)
(4)
(5)
(5)
1
11
11
7
15
4
4
9
(4)
(7)
Net Change in Cash
28
N/A
70
+152%
(188)
N/A
(102)
+46%
(7)
+93%
69
N/A
48
-30%
103
+113%
62
-40%
(21)
N/A
5
N/A
7
+54%
378
+5 003%
120
-68%
107
-11%
359
+236%
(319)
N/A
(125)
+61%
(70)
+44%
(197)
-181%
12
N/A
7
-40%
117
+1 485%
46
-61%
165
+261%
107
-35%
153
+43%
1 721
+1 023%
1 552
-10%
1 836
+18%
1 432
-22%
(163)
N/A
3 209
N/A
2 519
-22%
1 282
-49%
(15)
N/A
(3 225)
-20 723%
(2 402)
+26%
(907)
+62%
(568)
+37%
(427)
+25%
Free Cash Flow
Free Cash Flow
(38)
N/A
(50)
-32%
(65)
-31%
(62)
+5%
(50)
+20%
(33)
+33%
(29)
+14%
12
N/A
1
-90%
70
+5 717%
6
-92%
(36)
N/A
(176)
-389%
(411)
-133%
(576)
-40%
(769)
-34%
(1 095)
-42%
(1 093)
+0%
(824)
+25%
(779)
+5%
(402)
+48%
(290)
+28%
(263)
+9%
43
N/A
263
+506%
275
+5%
243
-12%
389
+60%
78
-80%
436
+456%
452
+4%
1 162
+157%
246
-79%
483
+96%
(1 074)
N/A
(1 954)
-82%
(712)
+64%
(828)
-16%
407
N/A
490
+20%
483
-1%

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