D
Dagang Holding Group Co Ltd
SZSE:300103
Dagang Holding Group Co Ltd
SZSE:300103
Price:
7.27
CNY
0.55%
Market Closed
Market Cap:
2.3B
CNY
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Dagang Holding Group Co Ltd
7.27
+0.04 (+0.55%)
| 52 Week Range |
3.05
9.22
|
| Price Target |
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Exxon Mobil Corp
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Pfizer Inc
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Dagang Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Dagang Holding Group Co Ltd
Dagang Holding Group 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 |
(27)
|
(29)
|
(30)
|
(22)
|
(21)
|
(17)
|
(17)
|
(17)
|
(13)
|
(15)
|
(15)
|
(19)
|
(22)
|
(24)
|
(26)
|
(24)
|
(21)
|
(20)
|
(19)
|
(26)
|
(32)
|
(46)
|
(48)
|
(42)
|
(52)
|
(38)
|
(45)
|
(45)
|
(26)
|
(27)
|
(26)
|
(12)
|
(15)
|
(18)
|
(12)
|
(18)
|
(18)
|
(12)
|
(8)
|
(8)
|
(8)
|
|
| Change in Working Capital |
8
|
3
|
(17)
|
(52)
|
(35)
|
(31)
|
(6)
|
(7)
|
(40)
|
(42)
|
(47)
|
(48)
|
(56)
|
(54)
|
(63)
|
(93)
|
(70)
|
(69)
|
(63)
|
(64)
|
(90)
|
(112)
|
(85)
|
(60)
|
(70)
|
(44)
|
(100)
|
(117)
|
(21)
|
(29)
|
(12)
|
10
|
(69)
|
(88)
|
(84)
|
(92)
|
(95)
|
(56)
|
(50)
|
(43)
|
(37)
|
|
| Cash from Operating Activities |
83
N/A
|
86
+3%
|
76
-12%
|
34
-55%
|
40
+18%
|
51
+27%
|
78
+53%
|
63
-19%
|
45
-29%
|
38
-16%
|
21
-44%
|
9
-57%
|
3
-73%
|
24
+840%
|
17
-29%
|
(11)
N/A
|
23
N/A
|
(22)
N/A
|
(3)
+87%
|
114
N/A
|
66
-42%
|
104
+57%
|
111
+7%
|
32
-71%
|
27
-14%
|
31
+11%
|
54
+78%
|
72
+33%
|
258
+258%
|
263
+2%
|
229
-13%
|
257
+12%
|
116
-55%
|
39
-67%
|
40
+4%
|
(13)
N/A
|
(23)
-76%
|
13
N/A
|
1
-91%
|
3
+169%
|
(35)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(8)
|
(12)
|
(12)
|
(22)
|
(30)
|
(68)
|
(76)
|
(81)
|
(100)
|
(127)
|
(161)
|
(188)
|
(224)
|
(197)
|
(201)
|
(202)
|
(159)
|
(122)
|
(81)
|
(39)
|
(19)
|
(29)
|
(25)
|
(23)
|
(21)
|
|
| Other Items |
(1)
|
(145)
|
(144)
|
(148)
|
(146)
|
(75)
|
(130)
|
(125)
|
(169)
|
36
|
(11)
|
(191)
|
(178)
|
(34)
|
(194)
|
75
|
96
|
(269)
|
(42)
|
(382)
|
(374)
|
(140)
|
15
|
195
|
226
|
181
|
46
|
116
|
83
|
(30)
|
(29)
|
165
|
179
|
230
|
235
|
48
|
35
|
20
|
83
|
146
|
127
|
|
| Cash from Investing Activities |
(17)
N/A
|
(156)
-832%
|
(154)
+1%
|
(156)
-2%
|
(151)
+3%
|
(80)
+47%
|
(134)
-68%
|
(129)
+3%
|
(173)
-34%
|
32
N/A
|
(14)
N/A
|
(193)
-1 256%
|
(178)
+7%
|
(35)
+80%
|
(197)
-465%
|
71
N/A
|
88
+24%
|
(281)
N/A
|
(54)
+81%
|
(404)
-646%
|
(405)
0%
|
(208)
+49%
|
(60)
+71%
|
114
N/A
|
126
+11%
|
55
-56%
|
(115)
N/A
|
(72)
+38%
|
(141)
-97%
|
(227)
-61%
|
(231)
-1%
|
(37)
+84%
|
21
N/A
|
107
+421%
|
154
+43%
|
9
-94%
|
17
+89%
|
(9)
N/A
|
58
N/A
|
123
+112%
|
106
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
171
|
195
|
267
|
277
|
142
|
97
|
34
|
19
|
(48)
|
(29)
|
(88)
|
(4)
|
36
|
56
|
95
|
2
|
(44)
|
(82)
|
(40)
|
(28)
|
(8)
|
12
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
0
|
(24)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(19)
|
(20)
|
(29)
|
(55)
|
(69)
|
(44)
|
(37)
|
(52)
|
(33)
|
(60)
|
(57)
|
(14)
|
(14)
|
(25)
|
(24)
|
(26)
|
(22)
|
|
| Other |
15
|
10
|
10
|
10
|
10
|
10
|
11
|
18
|
18
|
13
|
12
|
4
|
4
|
4
|
3
|
1
|
4
|
4
|
6
|
6
|
6
|
(181)
|
(175)
|
(184)
|
(162)
|
6
|
(29)
|
10
|
(15)
|
(19)
|
5
|
(181)
|
(181)
|
(133)
|
(128)
|
33
|
35
|
4
|
(0)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(11)
-75%
|
(11)
N/A
|
(14)
-23%
|
(1)
+93%
|
(1)
-10%
|
0
N/A
|
7
+6 900%
|
7
-1%
|
2
-68%
|
1
-36%
|
(7)
N/A
|
(7)
-5%
|
(7)
-1%
|
(8)
-7%
|
0
N/A
|
4
+900%
|
3
-15%
|
6
+82%
|
175
+2 715%
|
194
+11%
|
76
-61%
|
88
+16%
|
(58)
N/A
|
(83)
-43%
|
20
N/A
|
(39)
N/A
|
(92)
-135%
|
(114)
-23%
|
(151)
-32%
|
(36)
+76%
|
(196)
-447%
|
(159)
+19%
|
(98)
+38%
|
(184)
-88%
|
(25)
+86%
|
(61)
-145%
|
(62)
-1%
|
(53)
+15%
|
(39)
+25%
|
(15)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
9
|
6
|
5
|
8
|
8
|
7
|
6
|
5
|
7
|
6
|
3
|
2
|
(4)
|
(6)
|
(2)
|
(0)
|
(2)
|
1
|
(1)
|
(0)
|
(8)
|
(8)
|
(8)
|
(12)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
7
|
6
|
7
|
6
|
1
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
71
N/A
|
(72)
N/A
|
(84)
-16%
|
(131)
-57%
|
(104)
+20%
|
(22)
+79%
|
(48)
-124%
|
(52)
-8%
|
(116)
-122%
|
79
N/A
|
15
-81%
|
(187)
N/A
|
(180)
+4%
|
(22)
+88%
|
(194)
-768%
|
58
N/A
|
114
+97%
|
(301)
N/A
|
(49)
+84%
|
(116)
-135%
|
(145)
-25%
|
(37)
+74%
|
131
N/A
|
79
-39%
|
58
-27%
|
103
+78%
|
(103)
N/A
|
(96)
+6%
|
1
N/A
|
(116)
N/A
|
(38)
+67%
|
26
N/A
|
(19)
N/A
|
55
N/A
|
16
-70%
|
(22)
N/A
|
(61)
-178%
|
(56)
+8%
|
8
N/A
|
87
+929%
|
54
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
75
+11%
|
65
-13%
|
25
-61%
|
34
+35%
|
46
+35%
|
74
+61%
|
59
-20%
|
41
-30%
|
34
-18%
|
18
-47%
|
7
-60%
|
2
-77%
|
22
+1 206%
|
14
-38%
|
(15)
N/A
|
15
N/A
|
(34)
N/A
|
(15)
+55%
|
92
N/A
|
36
-61%
|
36
0%
|
35
-1%
|
(50)
N/A
|
(72)
-46%
|
(96)
-33%
|
(107)
-11%
|
(116)
-9%
|
33
N/A
|
66
+97%
|
27
-58%
|
55
+100%
|
(43)
N/A
|
(84)
-95%
|
(41)
+51%
|
(52)
-26%
|
(42)
+20%
|
(15)
+63%
|
(24)
-53%
|
(20)
+17%
|
(57)
-190%
|
|
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