Ginlong Technologies Co Ltd
SZSE:300763

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Ginlong Technologies Co Ltd
SZSE:300763
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Price: 76.66 CNY -1.43% Market Closed
Market Cap: 30.7B CNY
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Cash Flow Statement

Cash Flow Statement
Ginlong Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
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
1
11
28
40
42
41
39
58
67
83
99
104
130
197
213
294
328
263
269
145
37
6
(72)
Change in Working Capital
(153)
(153)
(193)
(190)
(219)
(250)
(241)
(277)
(290)
(326)
(358)
(386)
(411)
(433)
(465)
(538)
(666)
(772)
(867)
(865)
(862)
(888)
(1 015)
Cash from Operating Activities
107
N/A
130
+21%
124
-4%
202
+63%
144
-29%
223
+55%
276
+24%
305
+11%
365
+19%
337
-8%
459
+36%
499
+9%
633
+27%
664
+5%
685
+3%
878
+28%
962
+10%
1 021
+6%
559
-45%
359
-36%
383
+7%
259
-32%
1 081
+317%
Investing Cash Flow
Capital Expenditures
(43)
(43)
(51)
(39)
(103)
(138)
(154)
(212)
(302)
(404)
(737)
(955)
(1 660)
(1 964)
(2 430)
(3 379)
(4 189)
(5 181)
(6 079)
(6 958)
(7 116)
(7 639)
(7 090)
Other Items
1
50
(510)
(18)
(98)
(67)
446
(130)
(284)
(494)
(663)
(569)
(227)
(375)
(36)
119
(427)
(979)
(1 198)
(1 253)
(23)
972
1 465
Cash from Investing Activities
(42)
N/A
7
N/A
(561)
N/A
(57)
+90%
(201)
-253%
(205)
-2%
292
N/A
(342)
N/A
(587)
-72%
(898)
-53%
(1 400)
-56%
(1 524)
-9%
(1 888)
-24%
(2 339)
-24%
(2 466)
-5%
(3 260)
-32%
(4 617)
-42%
(6 160)
-33%
(7 277)
-18%
(8 211)
-13%
(7 138)
+13%
(6 667)
+7%
(5 624)
+16%
Financing Cash Flow
Net Issuance of Debt
0
0
0
(1)
(51)
(82)
(76)
(13)
96
362
675
794
1 186
2 310
2 220
3 504
4 556
4 449
4 945
4 633
3 565
3 991
3 470
Cash Paid for Dividends
0
0
0
(0)
(81)
(82)
(82)
(211)
(138)
(140)
(146)
(140)
(149)
(162)
(177)
(81)
(106)
(139)
(176)
(372)
(406)
(436)
(541)
Other
(1)
492
473
473
474
5
30
30
742
0
710
700
(14)
(17)
(47)
(42)
(46)
2 862
3 120
3 088
3 077
163
(135)
Cash from Financing Activities
(1)
N/A
492
N/A
473
-4%
472
0%
342
-28%
(159)
N/A
(128)
+19%
(194)
-52%
700
N/A
940
+34%
1 240
+32%
1 353
+9%
1 023
-24%
2 131
+108%
1 996
-6%
3 382
+69%
4 405
+30%
7 171
+63%
7 888
+10%
7 350
-7%
6 237
-15%
3 719
-40%
2 793
-25%
Change in Cash
Effect of Foreign Exchange Rates
3
5
1
1
2
5
4
(1)
(3)
(4)
(6)
(5)
(11)
(16)
(14)
(10)
50
62
78
71
18
11
(2)
Net Change in Cash
67
N/A
634
+840%
37
-94%
619
+1 556%
287
-54%
(136)
N/A
444
N/A
(232)
N/A
475
N/A
376
-21%
294
-22%
323
+10%
(243)
N/A
440
N/A
201
-54%
990
+393%
800
-19%
2 094
+162%
1 248
-40%
(432)
N/A
(501)
-16%
(2 678)
-435%
(1 753)
+35%
Free Cash Flow
Free Cash Flow
65
N/A
87
+34%
74
-15%
163
+122%
40
-75%
85
+112%
122
+43%
94
-23%
62
-33%
(67)
N/A
(278)
-314%
(456)
-64%
(1 028)
-125%
(1 299)
-26%
(1 745)
-34%
(2 501)
-43%
(3 228)
-29%
(4 161)
-29%
(5 521)
-33%
(6 599)
-20%
(6 733)
-2%
(7 380)
-10%
(6 009)
+19%

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