Nanfang Zhongjin Environment Co Ltd
SZSE:300145
Nanfang Zhongjin Environment Co Ltd
SZSE:300145
Price:
3.46
CNY
-3.35%
Market Closed
Market Cap:
6.7B
CNY
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Nanfang Zhongjin Environment Co Ltd
3.46
-0.12 (-3.35%)
| 52 Week Range |
2.16
3.81
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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Nanfang Zhongjin Environment Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanfang Zhongjin Environment Co Ltd
Nanfang Zhongjin Environment Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(96)
|
(110)
|
(104)
|
(115)
|
(134)
|
(135)
|
(161)
|
(182)
|
(211)
|
(250)
|
(273)
|
(373)
|
(406)
|
(422)
|
(398)
|
(348)
|
(296)
|
(242)
|
(312)
|
(244)
|
(339)
|
(341)
|
(292)
|
(296)
|
(204)
|
(188)
|
(138)
|
(200)
|
(264)
|
(317)
|
(337)
|
(265)
|
(113)
|
(76)
|
(138)
|
(198)
|
(317)
|
(305)
|
(223)
|
(228)
|
(226)
|
|
| Change in Working Capital |
(396)
|
(381)
|
(409)
|
(444)
|
(455)
|
(489)
|
(478)
|
(494)
|
(519)
|
(570)
|
(637)
|
(784)
|
(744)
|
(732)
|
(830)
|
(804)
|
(877)
|
(590)
|
(942)
|
(968)
|
(1 031)
|
(1 315)
|
(1 007)
|
(1 019)
|
(1 005)
|
(1 154)
|
(1 185)
|
(1 298)
|
(1 395)
|
(1 553)
|
(1 479)
|
(1 496)
|
(1 380)
|
(1 312)
|
(1 486)
|
(1 435)
|
(1 577)
|
(1 554)
|
(1 444)
|
(1 571)
|
(1 554)
|
|
| Cash from Operating Activities |
174
N/A
|
124
-29%
|
179
+45%
|
142
-21%
|
162
+14%
|
185
+15%
|
192
+4%
|
200
+4%
|
278
+39%
|
363
+31%
|
578
+59%
|
369
-36%
|
372
+1%
|
457
+23%
|
767
+68%
|
1 095
+43%
|
1 198
+9%
|
1 348
+12%
|
682
-49%
|
664
-3%
|
542
-18%
|
490
-9%
|
661
+35%
|
525
-21%
|
518
-1%
|
570
+10%
|
574
+1%
|
589
+3%
|
674
+14%
|
519
-23%
|
404
-22%
|
415
+3%
|
302
-27%
|
312
+3%
|
378
+21%
|
445
+18%
|
441
-1%
|
546
+24%
|
720
+32%
|
675
-6%
|
707
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(234)
|
(192)
|
(176)
|
(169)
|
(181)
|
(176)
|
(142)
|
(164)
|
(180)
|
(167)
|
(382)
|
(392)
|
(433)
|
(492)
|
(872)
|
(933)
|
(966)
|
(1 252)
|
(648)
|
(746)
|
(788)
|
(644)
|
(712)
|
(572)
|
(501)
|
(556)
|
(508)
|
(533)
|
(572)
|
(488)
|
(333)
|
(307)
|
(266)
|
(193)
|
(344)
|
(308)
|
(279)
|
(226)
|
(206)
|
(255)
|
(269)
|
|
| Other Items |
(184)
|
(138)
|
(25)
|
(40)
|
42
|
42
|
59
|
99
|
(700)
|
(817)
|
(966)
|
(1 014)
|
(735)
|
(685)
|
(343)
|
(641)
|
(226)
|
(276)
|
(398)
|
(57)
|
15
|
19
|
(35)
|
(32)
|
(30)
|
35
|
129
|
147
|
171
|
177
|
(29)
|
(45)
|
(89)
|
(116)
|
53
|
2
|
150
|
311
|
207
|
218
|
187
|
|
| Cash from Investing Activities |
(418)
N/A
|
(330)
+21%
|
(200)
+39%
|
(209)
-4%
|
(139)
+34%
|
(134)
+3%
|
(83)
+38%
|
(65)
+22%
|
(880)
-1 265%
|
(984)
-12%
|
(1 348)
-37%
|
(1 406)
-4%
|
(1 167)
+17%
|
(1 177)
-1%
|
(1 216)
-3%
|
(1 574)
-29%
|
(1 192)
+24%
|
(1 528)
-28%
|
(1 046)
+32%
|
(803)
+23%
|
(773)
+4%
|
(625)
+19%
|
(746)
-20%
|
(605)
+19%
|
(530)
+12%
|
(521)
+2%
|
(379)
+27%
|
(387)
-2%
|
(400)
-4%
|
(311)
+22%
|
(362)
-16%
|
(352)
+3%
|
(355)
-1%
|
(308)
+13%
|
(290)
+6%
|
(306)
-5%
|
(129)
+58%
|
85
N/A
|
1
-98%
|
(36)
N/A
|
(83)
-128%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
20
|
10
|
10
|
(0)
|
0
|
579
|
439
|
1 068
|
1 023
|
499
|
1 009
|
902
|
804
|
347
|
203
|
(48)
|
152
|
840
|
888
|
619
|
785
|
(829)
|
(1 093)
|
(1 268)
|
(1 663)
|
(354)
|
(395)
|
(31)
|
165
|
680
|
140
|
(60)
|
(45)
|
(168)
|
356
|
246
|
28
|
(640)
|
(394)
|
(368)
|
|
| Cash Paid for Dividends |
(51)
|
(31)
|
(30)
|
(31)
|
(28)
|
(27)
|
(33)
|
(46)
|
(59)
|
(63)
|
(82)
|
(86)
|
(124)
|
(140)
|
(138)
|
(169)
|
(132)
|
(185)
|
(199)
|
(184)
|
(176)
|
(141)
|
(131)
|
(120)
|
(108)
|
(166)
|
(183)
|
(196)
|
(208)
|
(157)
|
(150)
|
(135)
|
(120)
|
(112)
|
(128)
|
(128)
|
(147)
|
(136)
|
(117)
|
(111)
|
(90)
|
|
| Other |
37
|
20
|
17
|
0
|
14
|
8
|
42
|
49
|
41
|
36
|
(1)
|
(7)
|
5
|
20
|
499
|
501
|
486
|
477
|
(505)
|
(620)
|
(635)
|
(157)
|
1 314
|
1 685
|
1 702
|
1 227
|
446
|
107
|
(294)
|
(306)
|
(889)
|
(317)
|
79
|
135
|
324
|
(174)
|
(169)
|
(219)
|
5
|
9
|
2
|
|
| Cash from Financing Activities |
(6)
N/A
|
9
N/A
|
(3)
N/A
|
(3)
-10%
|
(14)
-306%
|
(19)
-41%
|
587
N/A
|
441
-25%
|
1 051
+138%
|
996
-5%
|
417
-58%
|
916
+120%
|
783
-15%
|
685
-13%
|
708
+3%
|
535
-24%
|
306
-43%
|
444
+45%
|
135
-70%
|
84
-37%
|
(192)
N/A
|
487
N/A
|
353
-28%
|
473
+34%
|
326
-31%
|
(602)
N/A
|
(91)
+85%
|
(484)
-432%
|
(534)
-10%
|
(299)
+44%
|
(359)
-20%
|
(312)
+13%
|
(101)
+67%
|
(23)
+78%
|
28
N/A
|
54
+92%
|
(69)
N/A
|
(328)
-375%
|
(752)
-129%
|
(496)
+34%
|
(456)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
6
|
6
|
(1)
|
(1)
|
(15)
|
(25)
|
(14)
|
(15)
|
3
|
11
|
6
|
8
|
2
|
6
|
2
|
(0)
|
(7)
|
(9)
|
(5)
|
11
|
(4)
|
(5)
|
(4)
|
(16)
|
6
|
6
|
5
|
5
|
4
|
5
|
4
|
|
| Net Change in Cash |
(250)
N/A
|
(196)
+22%
|
(24)
+88%
|
(69)
-192%
|
10
N/A
|
34
+228%
|
699
+1 986%
|
578
-17%
|
450
-22%
|
377
-16%
|
(348)
N/A
|
(116)
+67%
|
(13)
+89%
|
(36)
-183%
|
244
N/A
|
32
-87%
|
298
+833%
|
249
-16%
|
(227)
N/A
|
(44)
+80%
|
(418)
-841%
|
361
N/A
|
269
-26%
|
398
+48%
|
316
-21%
|
(553)
N/A
|
97
N/A
|
(291)
N/A
|
(265)
+9%
|
(80)
+70%
|
(321)
-301%
|
(254)
+21%
|
(158)
+38%
|
(35)
+78%
|
121
N/A
|
198
+64%
|
249
+25%
|
308
+24%
|
(26)
N/A
|
148
N/A
|
172
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(68)
-13%
|
3
N/A
|
(27)
N/A
|
(19)
+29%
|
10
N/A
|
50
+415%
|
36
-28%
|
97
+170%
|
196
+101%
|
196
0%
|
(24)
N/A
|
(61)
-157%
|
(35)
+42%
|
(105)
-201%
|
162
N/A
|
232
+43%
|
96
-59%
|
34
-65%
|
(82)
N/A
|
(246)
-199%
|
(154)
+38%
|
(51)
+67%
|
(48)
+6%
|
18
N/A
|
14
-21%
|
66
+376%
|
56
-16%
|
103
+84%
|
31
-70%
|
71
+131%
|
108
+52%
|
36
-67%
|
120
+234%
|
34
-72%
|
137
+305%
|
162
+19%
|
320
+97%
|
515
+61%
|
421
-18%
|
438
+4%
|
|
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