Chaozhou Three-circle Group Co Ltd
SZSE:300408
Chaozhou Three-circle Group Co Ltd
SZSE:300408
Price:
54.84
CNY
3.12%
Market Closed
Market Cap:
¥105.1B
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Chaozhou Three-circle Group Co Ltd
SZSE:300408
|
CN |
Cash Flow Statement
Cash Flow Statement
Chaozhou Three-circle Group Co Ltd
Chaozhou Three-circle Group 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(7)
|
15
|
(368)
|
(385)
|
(369)
|
(344)
|
(351)
|
(327)
|
(337)
|
(364)
|
(361)
|
(351)
|
(376)
|
(370)
|
(338)
|
(388)
|
(402)
|
(357)
|
(347)
|
(303)
|
(241)
|
(292)
|
(383)
|
(421)
|
(449)
|
(463)
|
(540)
|
(471)
|
(494)
|
(424)
|
(351)
|
(497)
|
(398)
|
(589)
|
(626)
|
(613)
|
(687)
|
(637)
|
(656)
|
(706)
|
(833)
|
(830)
|
(819)
|
|
| Change in Working Capital |
(17)
|
(44)
|
(63)
|
(464)
|
(506)
|
(524)
|
(537)
|
(475)
|
(525)
|
(519)
|
(517)
|
(583)
|
(561)
|
(624)
|
(663)
|
(713)
|
(666)
|
(620)
|
(602)
|
(561)
|
(578)
|
(610)
|
(691)
|
(619)
|
(791)
|
(888)
|
(888)
|
(1 184)
|
(1 267)
|
(1 287)
|
(1 333)
|
(1 079)
|
(928)
|
(898)
|
(882)
|
(957)
|
(1 086)
|
(1 153)
|
(1 269)
|
(1 406)
|
(1 634)
|
(1 687)
|
(1 716)
|
(1 793)
|
|
| Cash from Operating Activities |
(126)
N/A
|
(122)
+3%
|
(147)
-20%
|
529
N/A
|
826
+56%
|
685
-17%
|
944
+38%
|
948
+0%
|
1 014
+7%
|
1 235
+22%
|
1 014
-18%
|
977
-4%
|
820
-16%
|
873
+7%
|
1 145
+31%
|
1 540
+34%
|
1 972
+28%
|
2 009
+2%
|
2 145
+7%
|
1 715
-20%
|
1 260
-27%
|
1 199
-5%
|
816
-32%
|
1 175
+44%
|
1 317
+12%
|
1 575
+20%
|
1 794
+14%
|
1 154
-36%
|
1 232
+7%
|
1 043
-15%
|
1 322
+27%
|
2 074
+57%
|
1 919
-7%
|
2 194
+14%
|
1 815
-17%
|
1 719
-5%
|
1 587
-8%
|
1 615
+2%
|
2 096
+30%
|
2 403
+15%
|
2 460
+2%
|
2 759
+12%
|
2 887
+5%
|
2 878
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
6
|
(24)
|
(140)
|
(176)
|
(299)
|
(379)
|
(436)
|
(517)
|
(544)
|
(644)
|
(820)
|
(860)
|
(850)
|
(807)
|
(713)
|
(672)
|
(675)
|
(645)
|
(579)
|
(545)
|
(547)
|
(700)
|
(1 164)
|
(1 590)
|
(1 954)
|
(2 437)
|
(1 910)
|
(1 859)
|
(1 652)
|
(975)
|
(1 125)
|
(797)
|
(644)
|
(635)
|
(546)
|
(605)
|
(558)
|
(626)
|
(639)
|
(531)
|
(510)
|
(508)
|
(580)
|
|
| Other Items |
(61)
|
(285)
|
(933)
|
(1 233)
|
(1 323)
|
(621)
|
(132)
|
(35)
|
163
|
(380)
|
(142)
|
(293)
|
(400)
|
(72)
|
(414)
|
(36)
|
(76)
|
142
|
185
|
(277)
|
764
|
870
|
1 050
|
114
|
(303)
|
(650)
|
(190)
|
34
|
(1 406)
|
(221)
|
(901)
|
(2 682)
|
(534)
|
(2 188)
|
(1 768)
|
(3 229)
|
(2 606)
|
(2 108)
|
(3 930)
|
(715)
|
(694)
|
(1 100)
|
1 434
|
(244)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(279)
-369%
|
(957)
-243%
|
(1 373)
-43%
|
(1 500)
-9%
|
(920)
+39%
|
(511)
+44%
|
(472)
+8%
|
(354)
+25%
|
(924)
-161%
|
(786)
+15%
|
(1 114)
-42%
|
(1 260)
-13%
|
(923)
+27%
|
(1 221)
-32%
|
(749)
+39%
|
(748)
+0%
|
(533)
+29%
|
(460)
+14%
|
(856)
-86%
|
219
N/A
|
323
+48%
|
350
+8%
|
(1 051)
N/A
|
(1 892)
-80%
|
(2 604)
-38%
|
(2 627)
-1%
|
(1 877)
+29%
|
(3 265)
-74%
|
(1 874)
+43%
|
(1 875)
0%
|
(3 807)
-103%
|
(1 332)
+65%
|
(2 833)
-113%
|
(2 403)
+15%
|
(3 775)
-57%
|
(3 211)
+15%
|
(2 667)
+17%
|
(4 556)
-71%
|
(1 354)
+70%
|
(1 226)
+9%
|
(1 610)
-31%
|
927
N/A
|
(824)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
332
|
328
|
325
|
273
|
0
|
0
|
0
|
0
|
(221)
|
(225)
|
(229)
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
0
|
0
|
78
|
392
|
743
|
650
|
738
|
215
|
(555)
|
(650)
|
0
|
(578)
|
(164)
|
25
|
|
| Cash Paid for Dividends |
98
|
(104)
|
(104)
|
(214)
|
0
|
(300)
|
(302)
|
(302)
|
0
|
(347)
|
(347)
|
(348)
|
(349)
|
(350)
|
(348)
|
(351)
|
(354)
|
(257)
|
(442)
|
(438)
|
(436)
|
(536)
|
(350)
|
(350)
|
0
|
(454)
|
(454)
|
(454)
|
0
|
(613)
|
(613)
|
(613)
|
(613)
|
(1)
|
(485)
|
(490)
|
(495)
|
(500)
|
(557)
|
(554)
|
0
|
(1 269)
|
(729)
|
(727)
|
|
| Other |
0
|
0
|
119
|
119
|
0
|
0
|
6
|
2
|
0
|
0
|
0
|
155
|
0
|
155
|
155
|
18
|
40
|
40
|
10
|
(9)
|
(34)
|
(88)
|
(58)
|
2 095
|
2 100
|
2 154
|
2 154
|
3 872
|
3 869
|
3 865
|
3 863
|
(16)
|
(15)
|
(15)
|
(14)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(178)
|
(177)
|
(192)
|
|
| Cash from Financing Activities |
158
N/A
|
(44)
N/A
|
74
N/A
|
(96)
N/A
|
0
N/A
|
(182)
N/A
|
(296)
-63%
|
(286)
+3%
|
31
N/A
|
(17)
N/A
|
(27)
-57%
|
80
N/A
|
(238)
N/A
|
(235)
+1%
|
(231)
+2%
|
(333)
-44%
|
(536)
-61%
|
(442)
+18%
|
(661)
-50%
|
(674)
-2%
|
(476)
+29%
|
(627)
-32%
|
(407)
+35%
|
1 745
N/A
|
1 752
+0%
|
1 700
-3%
|
1 610
-5%
|
3 328
+107%
|
3 325
0%
|
3 162
-5%
|
3 249
+3%
|
(629)
N/A
|
(551)
+12%
|
376
N/A
|
245
-35%
|
154
-37%
|
238
+55%
|
(287)
N/A
|
(1 113)
-288%
|
(1 206)
-8%
|
(1 366)
-13%
|
(2 024)
-48%
|
(1 070)
+47%
|
(894)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
4
|
9
|
24
|
21
|
28
|
21
|
6
|
14
|
2
|
(0)
|
6
|
5
|
5
|
8
|
3
|
(4)
|
(1)
|
(1)
|
(4)
|
(4)
|
(8)
|
(9)
|
(2)
|
9
|
10
|
13
|
19
|
3
|
7
|
6
|
(5)
|
(13)
|
(0)
|
3
|
14
|
20
|
(14)
|
|
| Net Change in Cash |
(28)
N/A
|
(446)
-1 499%
|
(1 029)
-131%
|
(939)
+9%
|
(769)
+18%
|
(416)
+46%
|
138
N/A
|
194
+41%
|
700
+261%
|
317
-55%
|
224
-30%
|
(28)
N/A
|
(657)
-2 281%
|
(279)
+58%
|
(293)
-5%
|
459
N/A
|
688
+50%
|
1 040
+51%
|
1 029
-1%
|
189
-82%
|
1 011
+434%
|
898
-11%
|
756
-16%
|
1 868
+147%
|
1 176
-37%
|
667
-43%
|
773
+16%
|
2 598
+236%
|
1 283
-51%
|
2 330
+82%
|
2 705
+16%
|
(2 352)
N/A
|
49
N/A
|
(244)
N/A
|
(340)
-39%
|
(1 895)
-457%
|
(1 381)
+27%
|
(1 344)
+3%
|
(3 587)
-167%
|
(157)
+96%
|
(128)
+18%
|
(861)
-572%
|
2 764
N/A
|
1 145
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(125)
N/A
|
(117)
+7%
|
(171)
-46%
|
389
N/A
|
650
+67%
|
386
-41%
|
565
+47%
|
512
-9%
|
497
-3%
|
691
+39%
|
370
-46%
|
157
-58%
|
(41)
N/A
|
23
N/A
|
338
+1 391%
|
826
+144%
|
1 300
+57%
|
1 334
+3%
|
1 500
+12%
|
1 136
-24%
|
715
-37%
|
652
-9%
|
117
-82%
|
11
-91%
|
(273)
N/A
|
(379)
-39%
|
(643)
-70%
|
(756)
-18%
|
(627)
+17%
|
(609)
+3%
|
347
N/A
|
949
+174%
|
1 121
+18%
|
1 550
+38%
|
1 180
-24%
|
1 173
-1%
|
982
-16%
|
1 056
+8%
|
1 470
+39%
|
1 764
+20%
|
1 929
+9%
|
2 249
+17%
|
2 379
+6%
|
2 298
-3%
|
|
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