S
Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769
Shenzhen Prolto Supply Chain Management Co Ltd
SZSE:002769
Price:
5.11
CNY
2.4%
Market Closed
Market Cap:
1.9B
CNY
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Shenzhen Prolto Supply Chain Management Co Ltd
5.11
+0.12 (+2.4%)
| 52 Week Range |
4.41
10.11
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
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NASDAQ:PYPL
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Shenzhen Prolto Supply Chain Management Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Prolto Supply Chain Management Co Ltd
Shenzhen Prolto Supply Chain Management Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
25
|
51
|
28
|
42
|
57
|
(6)
|
(14)
|
(45)
|
(29)
|
(11)
|
(21)
|
(12)
|
(51)
|
(86)
|
(89)
|
(97)
|
(108)
|
(136)
|
(154)
|
(152)
|
(169)
|
(131)
|
(131)
|
(134)
|
(126)
|
(118)
|
(106)
|
(121)
|
(94)
|
(71)
|
(48)
|
(45)
|
(58)
|
(49)
|
(54)
|
(29)
|
(13)
|
|
| Change in Working Capital |
(206)
|
(302)
|
(78)
|
(240)
|
(241)
|
(586)
|
(412)
|
(854)
|
(861)
|
(576)
|
(878)
|
454
|
(438)
|
(527)
|
(450)
|
(1 317)
|
(627)
|
(582)
|
(595)
|
(544)
|
(700)
|
(570)
|
(500)
|
(524)
|
(526)
|
(482)
|
(365)
|
(650)
|
125
|
121
|
(18)
|
374
|
(144)
|
(217)
|
(158)
|
(190)
|
(147)
|
|
| Cash from Operating Activities |
52
N/A
|
(343)
N/A
|
4
N/A
|
156
+4 222%
|
138
-11%
|
282
+104%
|
229
-19%
|
(619)
N/A
|
(962)
-56%
|
(737)
+23%
|
(1 127)
-53%
|
367
N/A
|
(62)
N/A
|
(308)
-396%
|
(2)
+99%
|
(512)
-25 520%
|
(160)
+69%
|
(22)
+86%
|
154
N/A
|
(283)
N/A
|
(498)
-76%
|
(197)
+60%
|
(79)
+60%
|
11
N/A
|
258
+2 271%
|
(139)
N/A
|
(101)
+27%
|
(405)
-302%
|
356
N/A
|
544
+53%
|
49
-91%
|
493
+904%
|
(23)
N/A
|
(35)
-51%
|
395
N/A
|
242
-39%
|
183
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(22)
|
(50)
|
(71)
|
(109)
|
(149)
|
(142)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(125)
|
0
|
(123)
|
(9)
|
(9)
|
(9)
|
(11)
|
0
|
(5)
|
0
|
(5)
|
5
|
10
|
10
|
13
|
1
|
0
|
(4)
|
(18)
|
(13)
|
(13)
|
(9)
|
3
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-15%
|
(1)
+20%
|
(1)
N/A
|
(1)
+25%
|
(1)
N/A
|
(1)
-22%
|
(3)
-182%
|
(3)
N/A
|
(3)
-6%
|
(128)
-3 782%
|
(126)
+2%
|
(126)
N/A
|
(124)
+2%
|
(10)
+92%
|
(10)
+1%
|
(10)
N/A
|
(12)
-21%
|
(0)
+97%
|
(5)
-1 225%
|
(5)
+2%
|
(6)
-10%
|
3
N/A
|
8
+159%
|
8
-1%
|
11
+40%
|
1
-91%
|
(0)
N/A
|
(4)
-22 790%
|
(19)
-377%
|
(21)
-10%
|
(35)
-69%
|
(59)
-70%
|
(68)
-14%
|
(107)
-58%
|
(147)
-37%
|
(139)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(710)
|
(306)
|
(885)
|
(470)
|
(536)
|
(889)
|
(373)
|
(258)
|
501
|
696
|
1 206
|
1 046
|
538
|
435
|
(561)
|
(685)
|
(174)
|
(411)
|
(52)
|
197
|
470
|
298
|
455
|
452
|
195
|
615
|
269
|
162
|
(183)
|
(613)
|
(479)
|
(275)
|
(36)
|
(132)
|
(28)
|
(157)
|
(477)
|
|
| Cash Paid for Dividends |
0
|
(358)
|
(538)
|
(696)
|
(755)
|
(626)
|
(573)
|
(557)
|
(586)
|
(353)
|
(300)
|
(180)
|
(113)
|
(134)
|
(136)
|
(263)
|
(364)
|
(376)
|
(321)
|
(186)
|
(73)
|
(72)
|
(61)
|
(77)
|
(106)
|
(102)
|
(103)
|
(84)
|
(52)
|
(32)
|
(27)
|
(34)
|
(36)
|
(47)
|
(74)
|
(58)
|
(97)
|
|
| Other |
180
|
1 396
|
1 453
|
1 329
|
1 326
|
870
|
904
|
1 126
|
1 062
|
634
|
597
|
332
|
250
|
267
|
132
|
236
|
328
|
320
|
312
|
179
|
57
|
54
|
37
|
33
|
29
|
(38)
|
(44)
|
(47)
|
(51)
|
(3)
|
0
|
(3)
|
(7)
|
30
|
79
|
105
|
125
|
|
| Cash from Financing Activities |
(530)
N/A
|
731
N/A
|
30
-96%
|
162
+444%
|
34
-79%
|
(645)
N/A
|
(42)
+93%
|
311
N/A
|
977
+214%
|
977
+0%
|
1 503
+54%
|
1 198
-20%
|
675
-44%
|
568
-16%
|
(566)
N/A
|
(711)
-26%
|
(210)
+71%
|
(466)
-123%
|
(60)
+87%
|
189
N/A
|
454
+140%
|
280
-38%
|
431
+54%
|
408
-5%
|
118
-71%
|
475
+304%
|
122
-74%
|
31
-75%
|
(286)
N/A
|
(648)
-127%
|
(505)
+22%
|
(311)
+38%
|
(80)
+74%
|
(149)
-87%
|
(23)
+85%
|
(110)
-387%
|
(449)
-310%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
3
|
5
|
4
|
6
|
8
|
3
|
(1)
|
(1)
|
(48)
|
(20)
|
(4)
|
(6)
|
38
|
13
|
(1)
|
1
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
3
|
6
|
5
|
5
|
4
|
1
|
2
|
|
| Net Change in Cash |
(480)
N/A
|
386
N/A
|
33
-91%
|
317
+853%
|
174
-45%
|
(360)
N/A
|
189
N/A
|
(305)
N/A
|
20
N/A
|
240
+1 108%
|
248
+3%
|
1 439
+481%
|
439
-70%
|
116
-73%
|
(581)
N/A
|
(1 240)
-113%
|
(341)
+72%
|
(487)
-43%
|
93
N/A
|
(98)
N/A
|
(47)
+52%
|
78
N/A
|
353
+356%
|
425
+20%
|
381
-10%
|
345
-10%
|
17
-95%
|
(379)
N/A
|
61
N/A
|
(124)
N/A
|
(473)
-283%
|
153
N/A
|
(156)
N/A
|
(247)
-58%
|
270
N/A
|
(13)
N/A
|
(404)
-2 952%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
(343)
N/A
|
3
N/A
|
154
+5 838%
|
137
-11%
|
281
+105%
|
227
-19%
|
(622)
N/A
|
(965)
-55%
|
(740)
+23%
|
(1 130)
-53%
|
366
N/A
|
(63)
N/A
|
(308)
-389%
|
(3)
+99%
|
(513)
-19 627%
|
(160)
+69%
|
(23)
+86%
|
154
N/A
|
(283)
N/A
|
(498)
-76%
|
(197)
+60%
|
(81)
+59%
|
10
N/A
|
257
+2 604%
|
(140)
N/A
|
(101)
+28%
|
(405)
-301%
|
356
N/A
|
543
+53%
|
42
-92%
|
471
+1 026%
|
(73)
N/A
|
(105)
-44%
|
286
N/A
|
93
-68%
|
41
-56%
|
|
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