Guangzhou KDT Machinery Co Ltd
SZSE:002833
Guangzhou KDT Machinery Co Ltd
SZSE:002833
Price:
17.28
CNY
2.01%
Market Cap:
7.3B
CNY
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Guangzhou KDT Machinery Co Ltd
17.28
+0.34 (+2.01%)
| 52 Week Range |
14.2
22.32
|
| Price Target |
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Guangzhou KDT Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou KDT Machinery Co Ltd
Guangzhou KDT Machinery Co Ltd
Currency: CNY
| 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 |
(58)
|
(38)
|
(50)
|
(54)
|
(56)
|
(67)
|
(68)
|
(76)
|
(88)
|
(99)
|
(105)
|
(105)
|
(113)
|
(103)
|
(85)
|
(73)
|
(55)
|
(61)
|
(81)
|
(93)
|
(93)
|
(92)
|
(90)
|
(94)
|
(79)
|
(97)
|
(91)
|
(100)
|
(135)
|
(120)
|
(141)
|
(153)
|
(89)
|
(72)
|
|
| Change in Working Capital |
(70)
|
(57)
|
(64)
|
(68)
|
(71)
|
(58)
|
(56)
|
(63)
|
(88)
|
(107)
|
(142)
|
(155)
|
(152)
|
(155)
|
(162)
|
(175)
|
(180)
|
(200)
|
(197)
|
(219)
|
(242)
|
(257)
|
(271)
|
(272)
|
(319)
|
(298)
|
(291)
|
(298)
|
(239)
|
(299)
|
(318)
|
(343)
|
(384)
|
(396)
|
|
| Cash from Operating Activities |
206
N/A
|
185
-10%
|
159
-14%
|
182
+14%
|
218
+20%
|
216
-1%
|
226
+4%
|
226
0%
|
230
+2%
|
259
+13%
|
300
+16%
|
295
-2%
|
278
-6%
|
314
+13%
|
352
+12%
|
303
-14%
|
364
+20%
|
405
+11%
|
414
+2%
|
483
+17%
|
591
+22%
|
509
-14%
|
551
+8%
|
568
+3%
|
400
-30%
|
507
+27%
|
421
-17%
|
523
+24%
|
652
+25%
|
688
+6%
|
702
+2%
|
654
-7%
|
732
+12%
|
538
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(14)
|
(12)
|
(10)
|
(13)
|
(17)
|
(20)
|
(27)
|
(46)
|
(46)
|
(56)
|
(61)
|
(76)
|
(90)
|
(105)
|
(138)
|
(140)
|
(202)
|
(268)
|
(269)
|
(273)
|
(437)
|
(422)
|
(458)
|
(480)
|
(295)
|
(346)
|
(350)
|
(441)
|
(519)
|
(536)
|
(547)
|
(488)
|
(394)
|
|
| Other Items |
(0)
|
20
|
21
|
22
|
(525)
|
(453)
|
(604)
|
(390)
|
(133)
|
(263)
|
(106)
|
(305)
|
(48)
|
(68)
|
(276)
|
(249)
|
(326)
|
(279)
|
325
|
(153)
|
94
|
(219)
|
(393)
|
(7)
|
0
|
507
|
602
|
922
|
775
|
575
|
144
|
(120)
|
(860)
|
(894)
|
|
| Cash from Investing Activities |
(50)
N/A
|
6
N/A
|
9
+48%
|
12
+38%
|
(538)
N/A
|
(469)
+13%
|
(624)
-33%
|
(417)
+33%
|
(178)
+57%
|
(309)
-73%
|
(162)
+48%
|
(366)
-126%
|
(124)
+66%
|
(158)
-27%
|
(380)
-141%
|
(387)
-2%
|
(465)
-20%
|
(480)
-3%
|
57
N/A
|
(421)
N/A
|
(178)
+58%
|
(656)
-268%
|
(816)
-24%
|
(465)
+43%
|
(480)
-3%
|
212
N/A
|
256
+21%
|
571
+123%
|
334
-42%
|
56
-83%
|
(391)
N/A
|
(668)
-71%
|
(1 348)
-102%
|
(1 288)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
12
|
12
|
18
|
80
|
103
|
87
|
97
|
(42)
|
(86)
|
4
|
(36)
|
22
|
51
|
(22)
|
(57)
|
(61)
|
(15)
|
30
|
72
|
101
|
2
|
(13)
|
(10)
|
(62)
|
|
| Cash Paid for Dividends |
(60)
|
(100)
|
(85)
|
0
|
(61)
|
(22)
|
(21)
|
0
|
(35)
|
(72)
|
(73)
|
(74)
|
(77)
|
(39)
|
(43)
|
(44)
|
(88)
|
(89)
|
(86)
|
(85)
|
(177)
|
(177)
|
(177)
|
(177)
|
(160)
|
(164)
|
(163)
|
(163)
|
(176)
|
(178)
|
(433)
|
(433)
|
(517)
|
(519)
|
|
| Other |
0
|
0
|
314
|
303
|
353
|
353
|
42
|
52
|
2
|
2
|
(30)
|
(41)
|
(41)
|
(41)
|
7
|
18
|
74
|
74
|
55
|
55
|
(2)
|
592
|
585
|
585
|
582
|
(24)
|
(14)
|
(5)
|
(2)
|
6
|
(1)
|
(5)
|
(12)
|
(6)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(101)
-40%
|
229
N/A
|
218
-5%
|
293
+34%
|
331
+13%
|
20
-94%
|
31
+53%
|
(24)
N/A
|
(55)
-134%
|
(92)
-66%
|
(103)
-12%
|
(100)
+2%
|
(1)
+99%
|
67
N/A
|
61
-8%
|
82
+34%
|
(57)
N/A
|
(116)
-102%
|
(27)
+77%
|
(215)
-711%
|
438
N/A
|
460
+5%
|
386
-16%
|
365
-5%
|
(249)
N/A
|
(192)
+23%
|
(138)
+28%
|
(106)
+24%
|
(71)
+33%
|
(431)
-508%
|
(451)
-5%
|
(540)
-20%
|
(587)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
3
|
6
|
5
|
4
|
(5)
|
(8)
|
(10)
|
(10)
|
(8)
|
(9)
|
(2)
|
4
|
8
|
9
|
6
|
2
|
2
|
3
|
3
|
4
|
|
| Net Change in Cash |
84
N/A
|
90
+7%
|
398
+343%
|
413
+4%
|
(27)
N/A
|
78
N/A
|
(380)
N/A
|
(163)
+57%
|
25
N/A
|
(105)
N/A
|
46
N/A
|
(176)
N/A
|
54
N/A
|
153
+186%
|
42
-73%
|
(17)
N/A
|
(14)
+20%
|
(128)
-844%
|
350
N/A
|
28
-92%
|
188
+580%
|
281
+49%
|
187
-34%
|
481
+158%
|
283
-41%
|
474
+67%
|
493
+4%
|
965
+96%
|
886
-8%
|
676
-24%
|
(118)
N/A
|
(461)
-291%
|
(1 152)
-150%
|
(1 333)
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
171
+10%
|
147
-14%
|
172
+17%
|
205
+19%
|
200
-3%
|
206
+3%
|
199
-3%
|
184
-7%
|
213
+16%
|
244
+15%
|
233
-4%
|
202
-13%
|
223
+10%
|
247
+11%
|
165
-33%
|
224
+36%
|
204
-9%
|
147
-28%
|
215
+46%
|
319
+49%
|
72
-77%
|
128
+78%
|
110
-14%
|
(81)
N/A
|
212
N/A
|
75
-64%
|
172
+129%
|
211
+23%
|
169
-20%
|
167
-2%
|
107
-36%
|
244
+127%
|
144
-41%
|
|
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