Sichuan Guoguang Agrochemical Co Ltd
SZSE:002749
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| 52 Week Range |
10.25
18.72
|
| Price Target |
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Sichuan Guoguang Agrochemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Guoguang Agrochemical 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29)
|
(27)
|
(27)
|
(21)
|
(27)
|
(30)
|
(36)
|
(43)
|
(43)
|
(46)
|
(42)
|
(40)
|
(44)
|
(43)
|
(48)
|
(51)
|
(51)
|
(49)
|
(48)
|
(48)
|
(46)
|
(47)
|
(46)
|
(43)
|
(45)
|
(41)
|
(44)
|
(54)
|
(61)
|
(64)
|
(55)
|
(55)
|
(55)
|
(55)
|
(86)
|
(87)
|
(85)
|
(97)
|
(88)
|
|
| Change in Working Capital |
(157)
|
(159)
|
(162)
|
(143)
|
(125)
|
(123)
|
(123)
|
(125)
|
(141)
|
(151)
|
(160)
|
(163)
|
(180)
|
(181)
|
(190)
|
(194)
|
(194)
|
(209)
|
(210)
|
(212)
|
(217)
|
(222)
|
(230)
|
(236)
|
(245)
|
(234)
|
(250)
|
(258)
|
(254)
|
(281)
|
(325)
|
(345)
|
(349)
|
(375)
|
(349)
|
(348)
|
(364)
|
(376)
|
(385)
|
|
| Cash from Operating Activities |
113
N/A
|
133
+18%
|
83
-37%
|
124
+48%
|
137
+10%
|
123
-10%
|
184
+49%
|
157
-15%
|
170
+8%
|
162
-5%
|
179
+11%
|
181
+1%
|
192
+6%
|
218
+14%
|
187
-14%
|
165
-12%
|
154
-7%
|
128
-16%
|
124
-4%
|
155
+25%
|
216
+40%
|
231
+7%
|
253
+9%
|
251
-1%
|
209
-17%
|
238
+14%
|
262
+10%
|
262
+0%
|
328
+25%
|
168
-49%
|
142
-16%
|
146
+3%
|
138
-6%
|
274
+99%
|
337
+23%
|
384
+14%
|
399
+4%
|
385
-4%
|
424
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(18)
|
(20)
|
(23)
|
(22)
|
(18)
|
(18)
|
(28)
|
(30)
|
(44)
|
(45)
|
(37)
|
(32)
|
(46)
|
(48)
|
(54)
|
(124)
|
(119)
|
(138)
|
(145)
|
(95)
|
(90)
|
(75)
|
(60)
|
(56)
|
(50)
|
(43)
|
(50)
|
(41)
|
(39)
|
(43)
|
(49)
|
(63)
|
(65)
|
(61)
|
(60)
|
(66)
|
(69)
|
(77)
|
|
| Other Items |
3
|
4
|
3
|
3
|
(1)
|
(2)
|
(202)
|
(200)
|
(197)
|
(66)
|
96
|
125
|
127
|
(50)
|
(29)
|
(9)
|
(12)
|
32
|
71
|
16
|
(50)
|
0
|
(70)
|
(27)
|
67
|
59
|
27
|
(1)
|
(27)
|
(115)
|
(143)
|
(154)
|
(251)
|
(144)
|
(39)
|
(24)
|
(72)
|
124
|
(91)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-46%
|
(17)
-20%
|
(20)
-15%
|
(23)
-17%
|
(19)
+17%
|
(219)
-1 055%
|
(228)
-4%
|
(227)
+0%
|
(110)
+52%
|
51
N/A
|
88
+74%
|
95
+8%
|
(95)
N/A
|
(76)
+20%
|
(63)
+17%
|
(136)
-114%
|
(87)
+36%
|
(67)
+23%
|
(129)
-93%
|
(145)
-12%
|
(139)
+4%
|
(145)
-4%
|
(87)
+40%
|
12
N/A
|
9
-24%
|
(16)
N/A
|
(51)
-214%
|
(69)
-35%
|
(155)
-125%
|
(186)
-20%
|
(203)
-9%
|
(315)
-55%
|
(209)
+34%
|
(101)
+52%
|
(84)
+17%
|
(138)
-65%
|
55
N/A
|
(168)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
|
| Net Issuance of Debt |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
306
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(26)
|
(15)
|
5
|
21
|
31
|
20
|
(20)
|
(20)
|
|
| Cash Paid for Dividends |
(50)
|
0
|
(55)
|
(60)
|
(60)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(231)
|
(225)
|
(225)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(93)
|
(93)
|
(94)
|
0
|
(97)
|
(98)
|
(97)
|
0
|
(98)
|
(99)
|
(98)
|
(98)
|
(90)
|
(93)
|
(91)
|
(224)
|
(246)
|
|
| Other |
0
|
348
|
349
|
350
|
348
|
5
|
(2)
|
(0)
|
4
|
1
|
(1)
|
(3)
|
(6)
|
(4)
|
(4)
|
27
|
35
|
0
|
42
|
2
|
(3)
|
9
|
5
|
14
|
8
|
26
|
24
|
22
|
38
|
12
|
28
|
34
|
44
|
46
|
46
|
52
|
51
|
48
|
40
|
|
| Cash from Financing Activities |
(80)
N/A
|
348
N/A
|
294
-15%
|
290
-1%
|
288
-1%
|
(55)
N/A
|
(76)
-39%
|
(76)
+1%
|
(71)
+6%
|
(74)
-4%
|
(232)
-214%
|
(228)
+2%
|
(231)
-1%
|
(229)
+1%
|
(154)
+33%
|
(123)
+20%
|
(116)
+6%
|
0
N/A
|
(8)
N/A
|
(49)
-499%
|
(53)
-10%
|
(42)
+21%
|
(88)
-109%
|
236
N/A
|
220
-7%
|
238
+9%
|
233
-2%
|
(86)
N/A
|
(60)
+30%
|
(86)
-44%
|
(85)
+0%
|
(91)
-6%
|
(69)
+24%
|
(47)
+32%
|
(24)
+50%
|
(11)
+55%
|
(20)
-90%
|
(153)
-663%
|
(183)
-20%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
23
N/A
|
466
+1 937%
|
360
-23%
|
394
+9%
|
401
+2%
|
49
-88%
|
(112)
N/A
|
(147)
-31%
|
(128)
+13%
|
(22)
+83%
|
(2)
+92%
|
42
N/A
|
56
+33%
|
(106)
N/A
|
(44)
+59%
|
(22)
+50%
|
(98)
-346%
|
(74)
+24%
|
49
N/A
|
(23)
N/A
|
18
N/A
|
50
+179%
|
20
-59%
|
399
+1 858%
|
441
+10%
|
486
+10%
|
478
-2%
|
126
-74%
|
200
+59%
|
(72)
N/A
|
(129)
-80%
|
(148)
-14%
|
(246)
-67%
|
18
N/A
|
213
+1 056%
|
290
+36%
|
241
-17%
|
287
+19%
|
73
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
115
+15%
|
63
-45%
|
101
+59%
|
115
+14%
|
106
-8%
|
166
+58%
|
129
-22%
|
140
+9%
|
118
-16%
|
135
+15%
|
145
+8%
|
160
+10%
|
173
+8%
|
139
-19%
|
111
-20%
|
30
-73%
|
10
-68%
|
(14)
N/A
|
9
N/A
|
121
+1 214%
|
141
+17%
|
178
+26%
|
191
+7%
|
154
-19%
|
189
+23%
|
219
+16%
|
212
-3%
|
287
+35%
|
129
-55%
|
99
-23%
|
97
-2%
|
75
-23%
|
209
+180%
|
276
+32%
|
324
+17%
|
333
+3%
|
316
-5%
|
347
+10%
|
|
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