A
Anhui Korrun Co Ltd
SZSE:300577
Anhui Korrun Co Ltd
SZSE:300577
Price:
20.88
CNY
-3.51%
Market Closed
Market Cap:
5B
CNY
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Anhui Korrun Co Ltd
20.88
-0.76 (-3.51%)
| 52 Week Range |
9.79
26.25
|
| Price Target |
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Anhui Korrun Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Korrun Co Ltd
Anhui Korrun Co Ltd
Currency: CNY
| 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 |
(27)
|
(13)
|
(16)
|
(9)
|
(14)
|
(9)
|
(14)
|
(23)
|
(15)
|
(40)
|
(25)
|
(35)
|
(73)
|
(76)
|
(85)
|
(81)
|
(71)
|
(74)
|
(41)
|
(28)
|
(2)
|
21
|
(32)
|
(36)
|
(25)
|
(20)
|
9
|
23
|
(9)
|
(29)
|
(45)
|
(52)
|
(52)
|
|
| Change in Working Capital |
(147)
|
(121)
|
(146)
|
(145)
|
(182)
|
(212)
|
(215)
|
(256)
|
(272)
|
(303)
|
(346)
|
(362)
|
(441)
|
(483)
|
(546)
|
(606)
|
(590)
|
(574)
|
(534)
|
(520)
|
(649)
|
(643)
|
(593)
|
(626)
|
(545)
|
(633)
|
(725)
|
(701)
|
(686)
|
(659)
|
(714)
|
(769)
|
(818)
|
|
| Cash from Operating Activities |
83
N/A
|
89
+7%
|
88
-1%
|
133
+51%
|
127
-5%
|
97
-24%
|
154
+59%
|
47
-69%
|
157
+232%
|
210
+34%
|
146
-31%
|
211
+45%
|
56
-73%
|
41
-26%
|
142
+243%
|
109
-23%
|
143
+32%
|
83
-42%
|
134
+62%
|
54
-60%
|
86
+60%
|
142
+65%
|
47
-67%
|
90
+89%
|
92
+3%
|
88
-4%
|
107
+21%
|
307
+187%
|
376
+23%
|
541
+44%
|
440
-19%
|
332
-25%
|
205
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(9)
|
(6)
|
(13)
|
(11)
|
(14)
|
(26)
|
(30)
|
(33)
|
(31)
|
(94)
|
(101)
|
(133)
|
(140)
|
(67)
|
(92)
|
(141)
|
(149)
|
(158)
|
(146)
|
(98)
|
(118)
|
(180)
|
(201)
|
(215)
|
(242)
|
(240)
|
(223)
|
(207)
|
(179)
|
(140)
|
(125)
|
(112)
|
|
| Other Items |
1
|
(8)
|
(11)
|
(170)
|
(149)
|
(341)
|
(290)
|
(156)
|
(172)
|
(39)
|
(83)
|
(5)
|
8
|
99
|
41
|
(140)
|
(129)
|
(202)
|
(470)
|
(356)
|
(516)
|
(463)
|
(256)
|
(177)
|
(86)
|
(91)
|
14
|
(54)
|
(31)
|
(45)
|
(77)
|
(126)
|
(37)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(17)
+21%
|
(17)
+2%
|
(183)
-993%
|
(160)
+13%
|
(356)
-123%
|
(316)
+11%
|
(186)
+41%
|
(205)
-10%
|
(70)
+66%
|
(176)
-151%
|
(106)
+40%
|
(125)
-18%
|
(41)
+67%
|
(26)
+37%
|
(233)
-805%
|
(269)
-16%
|
(351)
-30%
|
(628)
-79%
|
(502)
+20%
|
(613)
-22%
|
(581)
+5%
|
(436)
+25%
|
(378)
+13%
|
(302)
+20%
|
(333)
-10%
|
(226)
+32%
|
(277)
-23%
|
(238)
+14%
|
(224)
+6%
|
(218)
+3%
|
(252)
-16%
|
(149)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
12
|
(10)
|
(45)
|
(38)
|
(42)
|
(20)
|
43
|
43
|
30
|
60
|
2
|
30
|
34
|
49
|
164
|
242
|
447
|
387
|
256
|
362
|
164
|
252
|
321
|
154
|
173
|
48
|
(71)
|
(136)
|
(155)
|
(200)
|
14
|
80
|
|
| Cash Paid for Dividends |
(35)
|
(48)
|
(52)
|
(52)
|
(65)
|
(38)
|
(34)
|
(34)
|
(41)
|
(42)
|
(43)
|
(44)
|
(48)
|
(47)
|
(47)
|
(47)
|
(31)
|
(35)
|
(46)
|
(51)
|
(53)
|
(54)
|
(48)
|
(50)
|
(50)
|
(50)
|
(59)
|
(60)
|
(56)
|
(54)
|
(53)
|
(51)
|
(51)
|
|
| Other |
5
|
6
|
305
|
305
|
0
|
322
|
23
|
29
|
29
|
56
|
25
|
18
|
31
|
(19)
|
17
|
243
|
212
|
213
|
839
|
596
|
613
|
607
|
(48)
|
0
|
(37)
|
(34)
|
(21)
|
(20)
|
(15)
|
(14)
|
(1)
|
(17)
|
(26)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(30)
-40%
|
243
N/A
|
209
-14%
|
201
-4%
|
242
+20%
|
(30)
N/A
|
38
N/A
|
31
-17%
|
44
+39%
|
42
-3%
|
(24)
N/A
|
13
N/A
|
(33)
N/A
|
19
N/A
|
360
+1 814%
|
423
+17%
|
624
+48%
|
1 180
+89%
|
802
-32%
|
921
+15%
|
717
-22%
|
157
-78%
|
241
+54%
|
67
-72%
|
89
+32%
|
(31)
N/A
|
(151)
-385%
|
(206)
-37%
|
(223)
-8%
|
(253)
-13%
|
(54)
+78%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(1)
|
4
|
2
|
4
|
5
|
(0)
|
6
|
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(6)
|
(0)
|
(1)
|
2
|
2
|
(1)
|
(0)
|
4
|
6
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
42
N/A
|
42
+2%
|
316
+645%
|
160
-49%
|
167
+4%
|
(19)
N/A
|
(194)
-945%
|
(103)
+47%
|
(17)
+84%
|
183
N/A
|
16
-91%
|
84
+429%
|
(52)
N/A
|
(27)
+48%
|
135
N/A
|
242
+80%
|
295
+22%
|
352
+19%
|
681
+94%
|
346
-49%
|
386
+12%
|
273
-29%
|
(232)
N/A
|
(48)
+80%
|
(140)
-194%
|
(154)
-10%
|
(151)
+2%
|
(122)
+19%
|
(63)
+48%
|
100
N/A
|
(30)
N/A
|
25
N/A
|
57
+133%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
80
+32%
|
83
+4%
|
121
+46%
|
116
-4%
|
83
-29%
|
128
+55%
|
17
-86%
|
124
+611%
|
179
+45%
|
52
-71%
|
110
+110%
|
(77)
N/A
|
(99)
-28%
|
75
N/A
|
17
-78%
|
3
-83%
|
(66)
N/A
|
(24)
+64%
|
(92)
-284%
|
(12)
+87%
|
24
N/A
|
(132)
N/A
|
(111)
+16%
|
(123)
-11%
|
(153)
-25%
|
(134)
+13%
|
83
N/A
|
169
+103%
|
362
+115%
|
300
-17%
|
207
-31%
|
92
-55%
|
|
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