Guangdong Guanghua Sci-Tech Co Ltd
SZSE:002741
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| 52 Week Range |
8.75
23.46
|
| Price Target |
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Guangdong Guanghua Sci-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Guanghua Sci-Tech Co Ltd
| 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 |
(52)
|
(55)
|
(57)
|
(50)
|
(49)
|
(44)
|
(42)
|
(44)
|
(42)
|
(45)
|
(46)
|
(39)
|
(59)
|
(64)
|
(72)
|
(84)
|
(73)
|
(67)
|
(62)
|
(55)
|
(52)
|
(51)
|
(46)
|
(52)
|
(43)
|
(47)
|
(56)
|
(47)
|
(57)
|
(54)
|
(46)
|
(51)
|
(49)
|
(52)
|
(56)
|
(36)
|
(37)
|
(35)
|
(34)
|
(52)
|
|
| Change in Working Capital |
(106)
|
(109)
|
(108)
|
(121)
|
(129)
|
(135)
|
(136)
|
(141)
|
(151)
|
(168)
|
(159)
|
(165)
|
(177)
|
(184)
|
(212)
|
(219)
|
(221)
|
(224)
|
(240)
|
(265)
|
(273)
|
(255)
|
(274)
|
(263)
|
(259)
|
(317)
|
(312)
|
(338)
|
(373)
|
(378)
|
(372)
|
(385)
|
(354)
|
(340)
|
(348)
|
(358)
|
(407)
|
(381)
|
(374)
|
(340)
|
|
| Cash from Operating Activities |
48
N/A
|
30
-37%
|
(39)
N/A
|
(80)
-104%
|
(68)
+15%
|
(15)
+78%
|
28
N/A
|
125
+341%
|
43
-66%
|
41
-4%
|
32
-23%
|
4
-88%
|
71
+1 779%
|
(32)
N/A
|
(40)
-23%
|
(28)
+29%
|
(50)
-77%
|
51
N/A
|
16
-68%
|
19
+18%
|
58
+199%
|
69
+20%
|
183
+165%
|
119
-35%
|
125
+5%
|
15
-88%
|
(8)
N/A
|
77
N/A
|
44
-43%
|
85
+92%
|
19
-78%
|
33
+77%
|
8
-77%
|
(46)
N/A
|
171
N/A
|
127
-26%
|
127
0%
|
167
+32%
|
(44)
N/A
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(53)
|
(46)
|
(48)
|
(48)
|
(42)
|
(65)
|
(101)
|
(132)
|
(185)
|
(209)
|
(255)
|
(313)
|
(370)
|
(440)
|
(454)
|
(402)
|
(342)
|
(248)
|
(161)
|
(148)
|
(105)
|
(103)
|
(94)
|
(83)
|
(91)
|
(87)
|
(92)
|
(91)
|
(111)
|
(130)
|
(179)
|
(188)
|
(169)
|
(152)
|
(112)
|
(105)
|
(96)
|
(80)
|
(66)
|
|
| Other Items |
(7)
|
(37)
|
(12)
|
(9)
|
(7)
|
23
|
(0)
|
(0)
|
(2)
|
(3)
|
0
|
(7)
|
11
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
27
|
78
|
80
|
126
|
98
|
93
|
129
|
83
|
83
|
37
|
(39)
|
1
|
1
|
1
|
40
|
(4)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(89)
-55%
|
(58)
+35%
|
(57)
+2%
|
(55)
+3%
|
(19)
+65%
|
(65)
-241%
|
(101)
-55%
|
(134)
-32%
|
(187)
-40%
|
(208)
-11%
|
(261)
-25%
|
(302)
-16%
|
(358)
-18%
|
(431)
-20%
|
(435)
-1%
|
(401)
+8%
|
(342)
+15%
|
(248)
+28%
|
(161)
+35%
|
(149)
+8%
|
(106)
+29%
|
(77)
+28%
|
(16)
+79%
|
(3)
+83%
|
35
N/A
|
12
-66%
|
1
-94%
|
38
+5 213%
|
(27)
N/A
|
(47)
-70%
|
(142)
-203%
|
(227)
-61%
|
(168)
+26%
|
(151)
+10%
|
(111)
+26%
|
(64)
+42%
|
(100)
-56%
|
(84)
+16%
|
(70)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
85
|
(24)
|
(68)
|
(108)
|
(137)
|
(88)
|
(58)
|
(48)
|
27
|
107
|
211
|
81
|
101
|
202
|
298
|
544
|
613
|
453
|
297
|
144
|
2
|
(1)
|
(67)
|
(23)
|
37
|
30
|
(19)
|
(50)
|
(87)
|
(43)
|
261
|
386
|
362
|
467
|
151
|
140
|
(39)
|
(162)
|
(50)
|
(225)
|
|
| Cash Paid for Dividends |
(23)
|
(24)
|
(11)
|
(7)
|
(28)
|
(28)
|
(28)
|
(28)
|
(3)
|
(3)
|
(21)
|
(23)
|
(25)
|
(26)
|
(46)
|
(50)
|
(56)
|
(59)
|
(55)
|
(55)
|
(52)
|
(54)
|
(20)
|
(22)
|
(31)
|
(30)
|
(33)
|
(34)
|
(26)
|
(30)
|
(47)
|
(49)
|
(55)
|
(58)
|
(47)
|
(46)
|
(43)
|
(39)
|
(36)
|
(33)
|
|
| Other |
(34)
|
302
|
264
|
284
|
331
|
31
|
65
|
57
|
32
|
(3)
|
235
|
242
|
234
|
234
|
(18)
|
(22)
|
(19)
|
(32)
|
(2)
|
(7)
|
(19)
|
10
|
(9)
|
(4)
|
2
|
(11)
|
(5)
|
(17)
|
(22)
|
(30)
|
(46)
|
21
|
34
|
17
|
34
|
(14)
|
(17)
|
8
|
4
|
(5)
|
|
| Cash from Financing Activities |
28
N/A
|
255
+807%
|
185
-27%
|
170
-8%
|
167
-2%
|
(85)
N/A
|
(21)
+76%
|
(18)
+12%
|
56
N/A
|
102
+81%
|
425
+318%
|
300
-29%
|
310
+3%
|
410
+32%
|
233
-43%
|
473
+103%
|
538
+14%
|
363
-33%
|
240
-34%
|
82
-66%
|
(69)
N/A
|
(45)
+35%
|
(96)
-112%
|
(49)
+49%
|
8
N/A
|
(11)
N/A
|
(58)
-449%
|
(101)
-76%
|
(135)
-33%
|
(103)
+23%
|
168
N/A
|
359
+114%
|
341
-5%
|
426
+25%
|
138
-68%
|
80
-43%
|
(99)
N/A
|
(193)
-95%
|
(81)
+58%
|
(262)
-222%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
|
| Net Change in Cash |
18
N/A
|
196
+987%
|
88
-55%
|
33
-63%
|
43
+32%
|
(120)
N/A
|
(59)
+51%
|
6
N/A
|
(34)
N/A
|
(44)
-29%
|
248
N/A
|
41
-83%
|
78
+88%
|
18
-77%
|
(239)
N/A
|
9
N/A
|
87
+879%
|
73
-17%
|
9
-87%
|
(59)
N/A
|
(160)
-170%
|
(82)
+49%
|
11
N/A
|
53
+381%
|
129
+145%
|
38
-70%
|
(56)
N/A
|
(24)
+56%
|
(53)
-118%
|
(46)
+13%
|
140
N/A
|
252
+80%
|
122
-52%
|
212
+74%
|
159
-25%
|
95
-40%
|
(37)
N/A
|
(126)
-244%
|
(208)
-65%
|
(325)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(23)
-582%
|
(85)
-280%
|
(128)
-50%
|
(115)
+10%
|
(57)
+51%
|
(37)
+35%
|
24
N/A
|
(89)
N/A
|
(144)
-61%
|
(177)
-23%
|
(251)
-42%
|
(242)
+4%
|
(402)
-66%
|
(480)
-19%
|
(482)
0%
|
(451)
+6%
|
(291)
+36%
|
(231)
+20%
|
(142)
+39%
|
(90)
+37%
|
(36)
+60%
|
80
N/A
|
24
-70%
|
42
+74%
|
(76)
N/A
|
(94)
-25%
|
(15)
+84%
|
(47)
-216%
|
(26)
+45%
|
(111)
-330%
|
(146)
-31%
|
(181)
-24%
|
(215)
-19%
|
19
N/A
|
15
-23%
|
22
+49%
|
71
+221%
|
(124)
N/A
|
(59)
+52%
|
|
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