Shenzhen Ridge Engineering Consulting Co Ltd
SZSE:300977
Shenzhen Ridge Engineering Consulting Co Ltd
SZSE:300977
Price:
20.4
CNY
-0.73%
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Shenzhen Ridge Engineering Consulting Co Ltd
Shenzhen Ridge Engineering Consulting Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(52)
|
(49)
|
(66)
|
(55)
|
(58)
|
(59)
|
(56)
|
(59)
|
(52)
|
(43)
|
(34)
|
(39)
|
(35)
|
(33)
|
(35)
|
(31)
|
(32)
|
(31)
|
(29)
|
(24)
|
(23)
|
|
| Change in Working Capital |
(326)
|
(343)
|
(478)
|
(400)
|
(406)
|
(432)
|
(460)
|
(459)
|
(453)
|
(435)
|
(387)
|
(374)
|
(361)
|
(317)
|
(311)
|
(315)
|
(310)
|
(323)
|
(326)
|
(314)
|
(317)
|
|
| Cash from Operating Activities |
88
N/A
|
74
-17%
|
46
-38%
|
44
-3%
|
42
-6%
|
62
+48%
|
15
-75%
|
12
-19%
|
(9)
N/A
|
(44)
-421%
|
2
N/A
|
39
+1 508%
|
70
+81%
|
65
-8%
|
48
-26%
|
21
-56%
|
4
-82%
|
4
+11%
|
(5)
N/A
|
15
N/A
|
4
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(11)
|
(24)
|
(23)
|
(23)
|
(17)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(410)
|
(915)
|
(899)
|
(910)
|
(527)
|
(146)
|
99
|
(32)
|
(27)
|
118
|
(63)
|
82
|
55
|
46
|
(4)
|
83
|
33
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
-1%
|
(9)
-26%
|
(9)
+3%
|
(418)
-4 732%
|
(926)
-121%
|
(923)
+0%
|
(934)
-1%
|
(550)
+41%
|
(163)
+70%
|
96
N/A
|
(33)
N/A
|
(29)
+11%
|
116
N/A
|
(67)
N/A
|
77
N/A
|
51
-33%
|
41
-20%
|
(8)
N/A
|
79
N/A
|
28
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
(5)
|
0
|
0
|
0
|
2
|
0
|
0
|
118
|
118
|
0
|
57
|
(101)
|
(120)
|
0
|
(7)
|
33
|
0
|
0
|
0
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(38)
|
(40)
|
(40)
|
0
|
(49)
|
(47)
|
(49)
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
(32)
|
(34)
|
(34)
|
0
|
0
|
(0)
|
|
| Other |
(36)
|
(12)
|
(14)
|
913
|
960
|
958
|
957
|
26
|
(16)
|
(17)
|
(16)
|
(18)
|
(12)
|
(15)
|
(13)
|
(14)
|
(15)
|
(11)
|
(11)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(17)
+58%
|
(19)
-8%
|
870
N/A
|
920
+6%
|
920
+0%
|
919
0%
|
(23)
N/A
|
55
N/A
|
52
-6%
|
53
+1%
|
32
-38%
|
(120)
N/A
|
(140)
-16%
|
(139)
+1%
|
(53)
+62%
|
(17)
+68%
|
(45)
-168%
|
(44)
+2%
|
(55)
-23%
|
(46)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
40
N/A
|
49
+22%
|
18
-63%
|
906
+4 925%
|
543
-40%
|
56
-90%
|
11
-81%
|
(945)
N/A
|
(503)
+47%
|
(155)
+69%
|
152
N/A
|
39
-75%
|
(79)
N/A
|
41
N/A
|
(158)
N/A
|
45
N/A
|
38
-15%
|
(0)
N/A
|
(58)
-23 163%
|
39
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
66
-18%
|
37
-45%
|
36
-1%
|
33
-8%
|
50
+51%
|
(9)
N/A
|
(11)
-27%
|
(31)
-181%
|
(61)
-96%
|
0
N/A
|
38
+11 867%
|
69
+82%
|
63
-8%
|
44
-30%
|
16
-63%
|
(0)
N/A
|
(1)
-3 115%
|
(9)
-800%
|
11
N/A
|
(1)
N/A
|
|
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