Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
Price:
19.83
CNY
0.15%
Market Closed
Market Cap:
6.1B
CNY
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Guangzhou Goaland Energy Conservation Tech Co Ltd
19.83
+0.03 (+0.15%)
| 52 Week Range |
7.62
19.83
|
| Price Target |
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Guangzhou Goaland Energy Conservation Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Goaland Energy Conservation Tech Co Ltd
Guangzhou Goaland Energy Conservation Tech Co Ltd
Currency: CNY
| 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 |
(46)
|
(30)
|
(19)
|
(20)
|
(21)
|
(21)
|
(40)
|
(30)
|
(25)
|
(33)
|
(21)
|
(32)
|
(37)
|
(39)
|
(36)
|
(34)
|
(35)
|
(39)
|
(46)
|
(48)
|
(55)
|
(53)
|
(75)
|
(77)
|
(81)
|
(81)
|
(70)
|
(90)
|
(88)
|
(86)
|
(79)
|
(61)
|
(79)
|
(67)
|
(54)
|
(41)
|
(24)
|
(27)
|
|
| Change in Working Capital |
(110)
|
(86)
|
(84)
|
(99)
|
(110)
|
(107)
|
(123)
|
(124)
|
(129)
|
(144)
|
(124)
|
(140)
|
(134)
|
(128)
|
(153)
|
(145)
|
(163)
|
(171)
|
(183)
|
(200)
|
(214)
|
(229)
|
(246)
|
(257)
|
(282)
|
(324)
|
(310)
|
(344)
|
(373)
|
(415)
|
(456)
|
(393)
|
(317)
|
(224)
|
(162)
|
(169)
|
(178)
|
(179)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+18%
|
42
+526%
|
57
+36%
|
29
-49%
|
22
-24%
|
(1)
N/A
|
15
N/A
|
91
+521%
|
45
-51%
|
(30)
N/A
|
(21)
+30%
|
(101)
-376%
|
(2)
+98%
|
53
N/A
|
63
+18%
|
17
-73%
|
(68)
N/A
|
52
N/A
|
(3)
N/A
|
35
N/A
|
36
+3%
|
(72)
N/A
|
(126)
-76%
|
(11)
+91%
|
(9)
+20%
|
12
N/A
|
107
+790%
|
(9)
N/A
|
66
N/A
|
(17)
N/A
|
(19)
-11%
|
45
N/A
|
(9)
N/A
|
49
N/A
|
17
-65%
|
(9)
N/A
|
(7)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(45)
|
(35)
|
(39)
|
(55)
|
(90)
|
(94)
|
(98)
|
(83)
|
(55)
|
(56)
|
(45)
|
(39)
|
(31)
|
(51)
|
(48)
|
(56)
|
(59)
|
(31)
|
(44)
|
(54)
|
(54)
|
(56)
|
(51)
|
(42)
|
(49)
|
(64)
|
(65)
|
(78)
|
(96)
|
(100)
|
(88)
|
(68)
|
(40)
|
(24)
|
(38)
|
(50)
|
(54)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
15
|
(4)
|
(51)
|
(57)
|
(102)
|
(82)
|
1
|
0
|
30
|
30
|
(7)
|
0
|
0
|
0
|
207
|
207
|
206
|
191
|
(30)
|
(43)
|
(43)
|
(28)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(45)
+45%
|
(35)
+22%
|
(39)
-10%
|
(55)
-44%
|
(90)
-62%
|
(109)
-22%
|
(113)
-3%
|
(98)
+13%
|
(70)
+28%
|
(56)
+20%
|
(45)
+21%
|
(39)
+12%
|
(32)
+20%
|
(52)
-65%
|
(48)
+7%
|
(41)
+16%
|
(63)
-55%
|
(82)
-30%
|
(101)
-23%
|
(157)
-55%
|
(136)
+13%
|
(55)
+60%
|
(44)
+19%
|
(12)
+74%
|
(19)
-62%
|
(72)
-283%
|
(73)
-1%
|
(78)
-7%
|
(96)
-24%
|
107
N/A
|
119
+11%
|
138
+16%
|
151
+9%
|
(54)
N/A
|
(80)
-49%
|
(93)
-15%
|
(81)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
45
|
55
|
40
|
(5)
|
(28)
|
(16)
|
(21)
|
0
|
56
|
28
|
3
|
3
|
(21)
|
(44)
|
(32)
|
(14)
|
53
|
71
|
89
|
40
|
61
|
131
|
401
|
412
|
323
|
213
|
(92)
|
(73)
|
(45)
|
82
|
106
|
106
|
8
|
(167)
|
(156)
|
(175)
|
(113)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(14)
|
(15)
|
(16)
|
(15)
|
(30)
|
(15)
|
(17)
|
(17)
|
10
|
(4)
|
(4)
|
(4)
|
(19)
|
(19)
|
(18)
|
(18)
|
(20)
|
(21)
|
(25)
|
(26)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(41)
|
(44)
|
(41)
|
(40)
|
(7)
|
(1)
|
|
| Other |
(1)
|
5
|
(5)
|
228
|
225
|
221
|
232
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
71
|
40
|
31
|
66
|
4
|
48
|
71
|
19
|
(111)
|
(91)
|
(167)
|
(152)
|
1
|
(38)
|
1
|
(18)
|
95
|
100
|
93
|
112
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
44
N/A
|
60
+35%
|
35
-41%
|
222
+533%
|
183
-17%
|
189
+4%
|
195
+3%
|
9
-96%
|
27
+206%
|
13
-52%
|
(14)
N/A
|
(13)
+3%
|
18
N/A
|
(18)
N/A
|
35
N/A
|
23
-35%
|
65
+186%
|
119
+84%
|
75
-37%
|
70
-6%
|
111
+58%
|
129
+16%
|
266
+106%
|
295
+11%
|
145
-51%
|
48
-66%
|
(102)
N/A
|
(123)
-20%
|
(55)
+55%
|
53
N/A
|
190
+258%
|
197
+3%
|
60
-70%
|
(98)
N/A
|
(204)
-107%
|
(222)
-9%
|
(127)
+43%
|
(30)
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
22
N/A
|
42
+93%
|
241
+474%
|
158
-35%
|
123
-22%
|
87
-30%
|
(88)
N/A
|
22
N/A
|
(11)
N/A
|
(100)
-779%
|
(79)
+20%
|
(122)
-54%
|
(51)
+58%
|
36
N/A
|
37
+3%
|
41
+10%
|
(12)
N/A
|
45
N/A
|
(34)
N/A
|
(10)
+71%
|
30
N/A
|
139
+371%
|
124
-11%
|
121
-2%
|
20
-83%
|
(163)
N/A
|
(88)
+46%
|
(142)
-61%
|
23
N/A
|
281
+1 110%
|
298
+6%
|
244
-18%
|
44
-82%
|
(208)
N/A
|
(286)
-37%
|
(229)
+20%
|
(118)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(39)
+48%
|
7
N/A
|
18
+171%
|
(27)
N/A
|
(68)
-156%
|
(96)
-41%
|
(83)
+13%
|
8
N/A
|
(10)
N/A
|
(87)
-737%
|
(66)
+24%
|
(141)
-113%
|
(33)
+77%
|
2
N/A
|
15
+795%
|
(38)
N/A
|
(127)
-230%
|
21
N/A
|
(47)
N/A
|
(19)
+60%
|
(17)
+10%
|
(127)
-645%
|
(177)
-39%
|
(53)
+70%
|
(58)
-9%
|
(52)
+9%
|
42
N/A
|
(87)
N/A
|
(30)
+66%
|
(117)
-290%
|
(106)
+9%
|
(23)
+78%
|
(49)
-113%
|
25
N/A
|
(21)
N/A
|
(59)
-185%
|
(61)
-3%
|
|
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