S

Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091

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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091
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Price: 51.73 CNY -8.96%
Market Cap: 17.5B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Urban Transport Planning Center Co Ltd

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Cash Flow Statement
Currency: CNY
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
(53)
(60)
(66)
(44)
(44)
(46)
(38)
(47)
(61)
(69)
(74)
(76)
(75)
(62)
(67)
Change in Working Capital
(443)
(551)
(573)
(594)
(699)
(710)
(702)
(698)
(711)
(720)
(750)
(760)
(717)
(660)
(733)
Cash from Operating Activities
147
N/A
(28)
N/A
7
N/A
(50)
N/A
(89)
-78%
(52)
+42%
(26)
+50%
(38)
-48%
(16)
+59%
52
N/A
14
-74%
26
+93%
125
+378%
73
-42%
(19)
N/A
Investing Cash Flow
Capital Expenditures
(128)
(173)
(179)
(204)
(201)
(77)
(98)
(68)
(100)
(96)
(63)
(95)
(41)
(75)
(87)
Other Items
(189)
5
2
(178)
(832)
(929)
(761)
(476)
246
258
199
171
250
210
187
Cash from Investing Activities
(317)
N/A
(168)
+47%
(177)
-5%
(381)
-116%
(1 033)
-171%
(1 006)
+3%
(858)
+15%
(544)
+37%
146
N/A
162
+11%
136
-16%
76
-44%
209
+174%
135
-36%
100
-26%
Financing Cash Flow
Net Issuance of Debt
34
95
218
328
317
176
(88)
(305)
(312)
(290)
(148)
(42)
(27)
(10)
(10)
Cash Paid for Dividends
0
0
0
0
(11)
(48)
(73)
(114)
(86)
(67)
(55)
(15)
(15)
(15)
(12)
Other
(18)
(19)
(25)
(33)
1 330
0
1 339
1 348
(21)
(24)
(16)
(19)
(23)
(24)
(23)
Cash from Financing Activities
16
N/A
76
+375%
193
+153%
295
+53%
1 636
+455%
1 477
-10%
1 178
-20%
930
-21%
(419)
N/A
(381)
+9%
(219)
+43%
(76)
+65%
(65)
+15%
(49)
+24%
(45)
+8%
Change in Cash
Net Change in Cash
(154)
N/A
(120)
+22%
22
N/A
(137)
N/A
514
N/A
419
-18%
293
-30%
348
+18%
(289)
N/A
(167)
+42%
(69)
+59%
26
N/A
270
+931%
158
-41%
36
-77%
Free Cash Flow
Free Cash Flow
20
N/A
(201)
N/A
(173)
+14%
(254)
-47%
(290)
-14%
(128)
+56%
(123)
+4%
(106)
+14%
(115)
-8%
(44)
+62%
(49)
-13%
(68)
-39%
84
N/A
(3)
N/A
(106)
-3 954%

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