Guangzhou Sie Consulting Co Ltd
SZSE:300687

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Guangzhou Sie Consulting Co Ltd Logo
Guangzhou Sie Consulting Co Ltd
SZSE:300687
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Price: 18.42 CNY -3.51% Market Closed
Market Cap: 7.5B CNY
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Cash Flow Statement

Cash Flow Statement
Guangzhou Sie Consulting Co Ltd

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Cash Flow Statement
Currency: CNY
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
(43)
(45)
(49)
(46)
(39)
(36)
(43)
(46)
(56)
(61)
(63)
(66)
(66)
(67)
(67)
(63)
(75)
(89)
(84)
(88)
(80)
(80)
(102)
(111)
(116)
(122)
(106)
(109)
(105)
(103)
(116)
(126)
Change in Working Capital
(409)
(436)
(444)
(465)
(476)
(488)
(523)
(539)
(565)
(603)
(623)
(695)
(723)
(737)
(764)
(777)
(862)
(975)
(1 058)
(1 115)
(1 107)
(1 189)
(1 247)
(1 317)
(1 367)
(1 441)
(1 505)
(1 449)
(1 534)
(1 547)
(1 554)
(1 658)
Cash from Operating Activities
47
N/A
81
+72%
81
N/A
27
-67%
32
+21%
(64)
N/A
(96)
-50%
(103)
-7%
62
N/A
72
+17%
58
-19%
123
+111%
44
-64%
54
+22%
119
+123%
101
-16%
121
+20%
140
+15%
125
-10%
214
+71%
253
+18%
216
-14%
201
-7%
133
-34%
200
+51%
183
-9%
143
-22%
156
+9%
130
-17%
97
-26%
101
+4%
9
-91%
Investing Cash Flow
Capital Expenditures
(19)
(18)
(18)
(17)
(3)
(3)
(3)
(21)
(31)
(37)
(46)
(35)
(31)
(83)
(84)
(173)
(244)
(232)
(281)
(223)
(197)
(190)
(205)
(203)
(198)
(201)
(163)
(158)
(151)
(186)
(210)
(196)
Other Items
22
(122)
3
(169)
(263)
(28)
(108)
53
(95)
(74)
(192)
(107)
109
(58)
(15)
(119)
(220)
(297)
(118)
0
16
(65)
(138)
(563)
(152)
70
2
422
(142)
(254)
(218)
(210)
Cash from Investing Activities
3
N/A
(140)
N/A
(16)
+89%
(186)
-1 085%
(266)
-43%
(31)
+88%
(110)
-255%
32
N/A
(126)
N/A
(111)
+12%
(238)
-114%
(142)
+41%
78
N/A
(142)
N/A
(98)
+31%
(292)
-197%
(464)
-59%
(528)
-14%
(399)
+24%
(222)
+44%
(181)
+19%
(255)
-41%
(342)
-34%
(766)
-124%
(350)
+54%
(131)
+63%
(161)
-23%
264
N/A
(293)
N/A
(440)
-50%
(428)
+3%
(406)
+5%
Financing Cash Flow
Net Issuance of Debt
17
44
20
0
(30)
0
0
0
28
0
0
65
44
72
169
182
458
472
369
311
(13)
(94)
(20)
58
139
167
60
(23)
(30)
78
122
81
Cash Paid for Dividends
(0)
(1)
(7)
(7)
(8)
0
(18)
(17)
(16)
(16)
(15)
(15)
(16)
(17)
(29)
(31)
(34)
(36)
(53)
(53)
(49)
(48)
(53)
(63)
(57)
(58)
(63)
(55)
(63)
(84)
(79)
(64)
Other
0
0
0
403
405
0
0
0
21
0
39
167
82
0
0
247
(5)
0
0
(321)
644
0
642
612
(87)
(86)
(83)
(22)
50
0
39
(1)
Cash from Financing Activities
17
N/A
43
+159%
13
-71%
396
+3 017%
367
-7%
0
N/A
367
N/A
(16)
N/A
33
N/A
33
-1%
52
+56%
217
+320%
110
-49%
137
+25%
205
+50%
397
+93%
419
+5%
430
+3%
311
-28%
(63)
N/A
583
N/A
503
-14%
568
+13%
607
+7%
(5)
N/A
23
N/A
(86)
N/A
(99)
-16%
(43)
+56%
56
N/A
82
+46%
15
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
1
0
0
0
Net Change in Cash
66
N/A
(16)
N/A
78
N/A
236
+204%
133
-44%
252
+90%
161
-36%
(88)
N/A
(31)
+65%
(6)
+81%
(128)
-2 069%
198
N/A
232
+17%
49
-79%
227
+365%
207
-9%
76
-63%
42
-45%
37
-11%
(71)
N/A
654
N/A
465
-29%
427
-8%
(26)
N/A
(155)
-484%
74
N/A
(105)
N/A
320
N/A
(206)
N/A
(287)
-39%
(245)
+15%
(383)
-56%
Free Cash Flow
Free Cash Flow
28
N/A
63
+125%
63
0%
9
-85%
29
+212%
(67)
N/A
(99)
-48%
(125)
-26%
30
N/A
35
+16%
12
-66%
88
+639%
13
-85%
(30)
N/A
36
N/A
(72)
N/A
(122)
-69%
(92)
+25%
(156)
-69%
(9)
+94%
56
N/A
27
-52%
(4)
N/A
(71)
-1 883%
2
N/A
(19)
N/A
(21)
-12%
(3)
+87%
(21)
-712%
(89)
-324%
(110)
-23%
(187)
-71%

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