G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
Price:
23.78
CNY
-2.54%
Market Closed
Market Cap:
45.8B
CNY
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Guangzhou Tinci Materials Technology Co Ltd
23.78
-0.62 (-2.54%)
| 52 Week Range |
12.96
26.17
|
| Price Target |
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Guangzhou Tinci Materials Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Tinci Materials Technology Co Ltd
Guangzhou Tinci Materials Technology 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 |
(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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