C
Chengdu Guibao Science & Technology Co Ltd
SZSE:300019
Chengdu Guibao Science & Technology Co Ltd
SZSE:300019
Price:
15.15
CNY
-3.13%
Market Closed
Market Cap:
6B
CNY
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Chengdu Guibao Science & Technology Co Ltd
15.15
-0.49 (-3.13%)
| 52 Week Range |
10.16
19.96
|
| Price Target |
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Chengdu Guibao Science & Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu Guibao Science & Technology Co Ltd
Chengdu Guibao Science & 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 |
(56)
|
(58)
|
(60)
|
(57)
|
(56)
|
(51)
|
(49)
|
(50)
|
(50)
|
(54)
|
(53)
|
(54)
|
(50)
|
(43)
|
(44)
|
(44)
|
(42)
|
(39)
|
(41)
|
(45)
|
(48)
|
(53)
|
(59)
|
(62)
|
(78)
|
(92)
|
(99)
|
(109)
|
(106)
|
(111)
|
(113)
|
(69)
|
(57)
|
(54)
|
(71)
|
(120)
|
(143)
|
(152)
|
(122)
|
(121)
|
(123)
|
|
| Change in Working Capital |
(79)
|
(85)
|
(87)
|
(89)
|
(90)
|
(84)
|
(89)
|
(94)
|
(101)
|
(117)
|
(122)
|
(124)
|
(114)
|
(111)
|
(112)
|
(98)
|
(116)
|
(117)
|
(118)
|
(129)
|
(130)
|
(142)
|
(144)
|
(155)
|
(155)
|
(166)
|
(199)
|
(194)
|
(208)
|
(200)
|
(204)
|
(224)
|
(231)
|
(238)
|
(253)
|
(258)
|
(270)
|
(288)
|
(294)
|
(311)
|
(341)
|
|
| Cash from Operating Activities |
68
N/A
|
45
-33%
|
52
+14%
|
42
-18%
|
31
-26%
|
66
+113%
|
71
+7%
|
60
-15%
|
74
+23%
|
78
+5%
|
91
+17%
|
101
+10%
|
103
+2%
|
92
-10%
|
83
-10%
|
57
-31%
|
36
-38%
|
68
+92%
|
38
-44%
|
60
+58%
|
79
+31%
|
82
+4%
|
90
+10%
|
127
+41%
|
141
+11%
|
222
+58%
|
196
-12%
|
143
-27%
|
85
-41%
|
176
+107%
|
38
-78%
|
29
-24%
|
115
+295%
|
128
+12%
|
353
+175%
|
513
+45%
|
533
+4%
|
436
-18%
|
401
-8%
|
324
-19%
|
230
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(110)
|
(108)
|
(95)
|
(82)
|
(53)
|
(55)
|
(35)
|
(48)
|
(56)
|
(55)
|
(59)
|
(39)
|
(30)
|
(22)
|
(15)
|
(16)
|
(17)
|
(16)
|
(18)
|
(17)
|
(21)
|
(22)
|
(39)
|
(51)
|
(71)
|
(81)
|
(82)
|
(91)
|
(88)
|
(91)
|
(97)
|
(100)
|
(107)
|
(114)
|
(128)
|
(155)
|
(189)
|
(226)
|
(245)
|
(215)
|
|
| Other Items |
7
|
3
|
9
|
3
|
(4)
|
(2)
|
0
|
(3)
|
6
|
(0)
|
(7)
|
(8)
|
(14)
|
(9)
|
(3)
|
(3)
|
1
|
1
|
0
|
0
|
0
|
2
|
6
|
(63)
|
(218)
|
(221)
|
0
|
(435)
|
(256)
|
13
|
(307)
|
67
|
80
|
(216)
|
86
|
15
|
60
|
(31)
|
88
|
(135)
|
(223)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(107)
-22%
|
(99)
+8%
|
(92)
+7%
|
(86)
+7%
|
(55)
+36%
|
(60)
-7%
|
(38)
+37%
|
(42)
-12%
|
(56)
-32%
|
(62)
-11%
|
(67)
-9%
|
(53)
+21%
|
(40)
+26%
|
(24)
+38%
|
(17)
+30%
|
(15)
+14%
|
(16)
-5%
|
(15)
+6%
|
(18)
-21%
|
(17)
+6%
|
(20)
-18%
|
(16)
+20%
|
(101)
-549%
|
(269)
-166%
|
(292)
-8%
|
(306)
-5%
|
(517)
-69%
|
(346)
+33%
|
(75)
+78%
|
(398)
-432%
|
(30)
+92%
|
(20)
+33%
|
(324)
-1 490%
|
(29)
+91%
|
(113)
-296%
|
(95)
+16%
|
(220)
-132%
|
(137)
+38%
|
(381)
-177%
|
(438)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
25
|
64
|
0
|
69
|
39
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(10)
|
(11)
|
(11)
|
(24)
|
(18)
|
(10)
|
10
|
16
|
16
|
(20)
|
(58)
|
32
|
167
|
265
|
281
|
112
|
(227)
|
(241)
|
(246)
|
(149)
|
115
|
110
|
153
|
145
|
136
|
(45)
|
61
|
71
|
6
|
194
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(49)
|
(49)
|
(50)
|
(50)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(36)
|
(3)
|
(3)
|
(3)
|
(2)
|
(53)
|
(68)
|
(73)
|
(75)
|
(103)
|
(89)
|
(85)
|
(83)
|
(122)
|
(122)
|
(122)
|
(124)
|
(125)
|
(126)
|
(125)
|
(124)
|
(124)
|
(124)
|
|
| Other |
5
|
9
|
0
|
7
|
4
|
0
|
0
|
1
|
37
|
36
|
36
|
36
|
(0)
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(10)
|
12
|
0
|
14
|
2
|
2
|
833
|
831
|
832
|
830
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
14
|
|
| Cash from Financing Activities |
(3)
N/A
|
41
N/A
|
0
N/A
|
44
N/A
|
11
-76%
|
(33)
N/A
|
(35)
-6%
|
(50)
-45%
|
(16)
+68%
|
(17)
-6%
|
(17)
N/A
|
(8)
+54%
|
(45)
-460%
|
(45)
N/A
|
(58)
-29%
|
(53)
+9%
|
(44)
+15%
|
(47)
-6%
|
(42)
+10%
|
(9)
+79%
|
(33)
-269%
|
(49)
-49%
|
41
N/A
|
127
+210%
|
200
+57%
|
210
+5%
|
871
+315%
|
501
-42%
|
501
+0%
|
499
0%
|
(234)
N/A
|
(9)
+96%
|
(15)
-60%
|
29
N/A
|
19
-35%
|
9
-52%
|
(172)
N/A
|
(66)
+62%
|
(55)
+16%
|
(120)
-117%
|
84
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(23)
N/A
|
(21)
+7%
|
(8)
+63%
|
(6)
+20%
|
(44)
-603%
|
(22)
+51%
|
(23)
-6%
|
(28)
-21%
|
16
N/A
|
5
-66%
|
12
+128%
|
25
+110%
|
4
-83%
|
8
+79%
|
1
-94%
|
(13)
N/A
|
(24)
-87%
|
6
N/A
|
(19)
N/A
|
34
N/A
|
29
-13%
|
13
-55%
|
116
+783%
|
153
+32%
|
71
-53%
|
140
+96%
|
760
+443%
|
127
-83%
|
240
+89%
|
600
+150%
|
(594)
N/A
|
(11)
+98%
|
80
N/A
|
(166)
N/A
|
343
N/A
|
410
+19%
|
267
-35%
|
150
-44%
|
209
+39%
|
(176)
N/A
|
(124)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(65)
-141%
|
(56)
+14%
|
(53)
+6%
|
(51)
+4%
|
13
N/A
|
16
+21%
|
26
+61%
|
26
+2%
|
23
-13%
|
36
+60%
|
42
+15%
|
64
+52%
|
62
-3%
|
61
-2%
|
42
-30%
|
19
-54%
|
52
+165%
|
22
-57%
|
42
+88%
|
62
+47%
|
60
-2%
|
68
+13%
|
88
+29%
|
90
+2%
|
151
+67%
|
115
-24%
|
61
-47%
|
(6)
N/A
|
88
N/A
|
(53)
N/A
|
(68)
-29%
|
14
N/A
|
21
+48%
|
239
+1 030%
|
385
+61%
|
379
-2%
|
247
-35%
|
175
-29%
|
79
-55%
|
16
-80%
|
|
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