C
Citychamp Dartong Co Ltd
SSE:600067
Citychamp Dartong Co Ltd
SSE:600067
Price:
4.2
CNY
1.69%
Market Closed
Market Cap:
¥5.7B
Cash Flow Statement
Cash Flow Statement
Citychamp Dartong Co Ltd
Citychamp Dartong Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(66)
|
(96)
|
(126)
|
(93)
|
(71)
|
(83)
|
(52)
|
(91)
|
(123)
|
(108)
|
(122)
|
(130)
|
(131)
|
(135)
|
(130)
|
(160)
|
(181)
|
(206)
|
(219)
|
(203)
|
(219)
|
(333)
|
(431)
|
(520)
|
(616)
|
(570)
|
(512)
|
(416)
|
(433)
|
(548)
|
(554)
|
(571)
|
(573)
|
(803)
|
(918)
|
(1 027)
|
(944)
|
(734)
|
(595)
|
(518)
|
(588)
|
(862)
|
(878)
|
(893)
|
(1 046)
|
(651)
|
(748)
|
(848)
|
(702)
|
(1 122)
|
(1 075)
|
(1 127)
|
(1 096)
|
(1 042)
|
(1 046)
|
(919)
|
(971)
|
(658)
|
(598)
|
(830)
|
(1 067)
|
(1 351)
|
(1 631)
|
(1 822)
|
(1 614)
|
(1 372)
|
(1 183)
|
(991)
|
(913)
|
(1 003)
|
(939)
|
(948)
|
(1 022)
|
(927)
|
(851)
|
(700)
|
(608)
|
(551)
|
(636)
|
(487)
|
(490)
|
(383)
|
(356)
|
(359)
|
(265)
|
(310)
|
(253)
|
|
| Change in Working Capital |
(537)
|
(566)
|
(488)
|
(419)
|
(20)
|
17
|
7
|
192
|
8
|
(24)
|
(45)
|
(229)
|
79
|
144
|
72
|
11
|
(257)
|
(345)
|
(215)
|
(39)
|
46
|
258
|
232
|
156
|
(70)
|
(231)
|
(209)
|
(441)
|
(570)
|
(583)
|
(601)
|
(249)
|
74
|
54
|
(15)
|
46
|
(100)
|
739
|
576
|
408
|
326
|
(485)
|
(340)
|
(291)
|
(208)
|
(48)
|
(99)
|
(251)
|
15
|
(233)
|
(199)
|
(166)
|
(72)
|
55
|
(11)
|
583
|
(281)
|
(631)
|
(846)
|
(1 308)
|
(731)
|
(732)
|
(353)
|
(950)
|
(843)
|
(478)
|
(352)
|
317
|
24
|
(28)
|
(477)
|
(538)
|
(362)
|
811
|
957
|
696
|
585
|
(635)
|
(590)
|
(502)
|
(509)
|
(441)
|
(440)
|
(424)
|
(393)
|
(292)
|
(332)
|
(361)
|
|
| Cash from Operating Activities |
(451)
N/A
|
(791)
-75%
|
(255)
+68%
|
(162)
+37%
|
(467)
-188%
|
(25)
+95%
|
(389)
-1 461%
|
(29)
+93%
|
455
N/A
|
349
-23%
|
140
-60%
|
(428)
N/A
|
(601)
-40%
|
(663)
-10%
|
(554)
+16%
|
(491)
+11%
|
(458)
+7%
|
(750)
-64%
|
(905)
-21%
|
(108)
+88%
|
(334)
-211%
|
1 152
N/A
|
1 823
+58%
|
1 594
-13%
|
3 033
+90%
|
1 424
-53%
|
877
-38%
|
569
-35%
|
(104)
N/A
|
422
N/A
|
375
-11%
|
482
+28%
|
445
-8%
|
224
-50%
|
505
+125%
|
1 166
+131%
|
1 050
-10%
|
1 879
+79%
|
1 488
-21%
|
222
-85%
|
(262)
N/A
|
(196)
+25%
|
(430)
-119%
|
(203)
+53%
|
1 360
N/A
|
611
-55%
|
1 230
+101%
|
1 877
+53%
|
1 194
-36%
|
2 121
+78%
|
2 393
+13%
|
2 788
+16%
|
2 356
-15%
|
1 682
-29%
|
(933)
N/A
|
(652)
+30%
|
(664)
-2%
|
(1 875)
-182%
|
(82)
+96%
|
(688)
-744%
|
(779)
-13%
|
454
N/A
|
1 903
+319%
|
647
-66%
|
106
-84%
|
(544)
N/A
|
(1 502)
-176%
|
(412)
+73%
|
129
N/A
|
648
+401%
|
532
-18%
|
696
+31%
|
2 186
+214%
|
2 871
+31%
|
2 769
-4%
|
2 515
-9%
|
1 380
-45%
|
644
-53%
|
722
+12%
|
1 557
+116%
|
2 224
+43%
|
1 923
-14%
|
1 855
-4%
|
1 866
+1%
|
773
-59%
|
1 316
+70%
|
1 309
-1%
|
1 617
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(39)
|
(49)
|
(98)
|
(130)
|
(161)
|
(178)
|
(163)
|
(132)
|
(100)
|
(75)
|
(33)
|
(69)
|
(71)
|
(81)
|
(88)
|
(43)
|
(41)
|
(29)
|
(24)
|
(29)
|
(26)
|
(22)
|
(16)
|
(14)
|
(18)
|
(26)
|
(33)
|
(53)
|
(47)
|
(44)
|
(38)
|
(48)
|
(51)
|
(56)
|
(71)
|
(62)
|
(78)
|
(80)
|
(80)
|
(109)
|
(137)
|
(132)
|
(339)
|
(309)
|
(284)
|
(283)
|
(64)
|
(95)
|
(110)
|
(119)
|
(167)
|
(129)
|
(121)
|
(194)
|
(231)
|
(257)
|
(273)
|
(268)
|
(211)
|
(279)
|
(325)
|
(352)
|
(362)
|
(304)
|
(237)
|
(132)
|
(107)
|
(73)
|
(75)
|
(119)
|
(125)
|
(152)
|
(206)
|
(207)
|
(220)
|
(225)
|
(184)
|
(159)
|
(163)
|
(143)
|
(138)
|
(127)
|
(103)
|
(100)
|
(93)
|
(92)
|
(110)
|
|
| Other Items |
38
|
40
|
45
|
67
|
12
|
8
|
10
|
(4)
|
(10)
|
(24)
|
(225)
|
(210)
|
(287)
|
(271)
|
(114)
|
(123)
|
(338)
|
(338)
|
(278)
|
(335)
|
(80)
|
(71)
|
94
|
166
|
205
|
197
|
11
|
(14)
|
(28)
|
(340)
|
(317)
|
(333)
|
(326)
|
(123)
|
(214)
|
(530)
|
382
|
480
|
325
|
631
|
(1 136)
|
(2 188)
|
(1 930)
|
(1 880)
|
(1 024)
|
(110)
|
(181)
|
(216)
|
(398)
|
(562)
|
(525)
|
(899)
|
(897)
|
(561)
|
(686)
|
(444)
|
(267)
|
(323)
|
(589)
|
(498)
|
(553)
|
(346)
|
(28)
|
31
|
99
|
(73)
|
(44)
|
(116)
|
4
|
211
|
224
|
321
|
486
|
282
|
307
|
334
|
33
|
46
|
52
|
49
|
58
|
50
|
54
|
42
|
33
|
29
|
22
|
23
|
|
| Cash from Investing Activities |
5
N/A
|
1
-85%
|
(4)
N/A
|
(31)
-626%
|
(118)
-279%
|
(153)
-30%
|
(168)
-9%
|
(167)
+1%
|
(142)
+15%
|
(124)
+13%
|
(300)
-142%
|
(243)
+19%
|
(357)
-47%
|
(342)
+4%
|
(195)
+43%
|
(210)
-8%
|
(381)
-81%
|
(379)
+1%
|
(307)
+19%
|
(359)
-17%
|
(109)
+70%
|
(97)
+11%
|
72
N/A
|
149
+108%
|
191
+28%
|
179
-6%
|
(15)
N/A
|
(47)
-222%
|
(81)
-74%
|
(388)
-377%
|
(361)
+7%
|
(370)
-3%
|
(373)
-1%
|
(174)
+53%
|
(270)
-55%
|
(601)
-122%
|
319
N/A
|
402
+26%
|
245
-39%
|
551
+124%
|
(1 245)
N/A
|
(2 325)
-87%
|
(2 062)
+11%
|
(2 220)
-8%
|
(1 332)
+40%
|
(394)
+70%
|
(464)
-18%
|
(280)
+40%
|
(493)
-76%
|
(672)
-36%
|
(644)
+4%
|
(1 066)
-66%
|
(1 027)
+4%
|
(682)
+34%
|
(880)
-29%
|
(675)
+23%
|
(524)
+22%
|
(596)
-14%
|
(857)
-44%
|
(710)
+17%
|
(832)
-17%
|
(671)
+19%
|
(380)
+43%
|
(332)
+13%
|
(205)
+38%
|
(310)
-51%
|
(176)
+43%
|
(223)
-27%
|
(69)
+69%
|
136
N/A
|
105
-23%
|
196
+87%
|
334
+70%
|
76
-77%
|
100
+32%
|
114
+13%
|
(193)
N/A
|
(139)
+28%
|
(107)
+23%
|
(114)
-7%
|
(85)
+26%
|
(87)
-3%
|
(73)
+16%
|
(60)
+17%
|
(68)
-12%
|
(64)
+5%
|
(70)
-9%
|
(88)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
896
|
1 023
|
511
|
266
|
288
|
296
|
465
|
(125)
|
47
|
232
|
249
|
1 441
|
1 120
|
736
|
874
|
787
|
1 246
|
1 482
|
1 421
|
434
|
(50)
|
(397)
|
(2 025)
|
(1 444)
|
(1 430)
|
(1 741)
|
(107)
|
(445)
|
(1 058)
|
(466)
|
(610)
|
(710)
|
(42)
|
120
|
328
|
322
|
70
|
347
|
345
|
464
|
930
|
1 466
|
1 417
|
2 986
|
2 927
|
1 473
|
1 165
|
436
|
392
|
50
|
68
|
(362)
|
(750)
|
(237)
|
210
|
(281)
|
114
|
1 448
|
2 198
|
2 158
|
3 039
|
1 540
|
392
|
303
|
(471)
|
96
|
722
|
432
|
(221)
|
(391)
|
(607)
|
(294)
|
(1 165)
|
(1 777)
|
(1 952)
|
(2 285)
|
(1 070)
|
(583)
|
(763)
|
(617)
|
(1 465)
|
(1 376)
|
(1 454)
|
(2 107)
|
(1 111)
|
(956)
|
(975)
|
(286)
|
|
| Cash Paid for Dividends |
(37)
|
(49)
|
(63)
|
(76)
|
(81)
|
(86)
|
(90)
|
(105)
|
(103)
|
(102)
|
(127)
|
(138)
|
(186)
|
(204)
|
(201)
|
(197)
|
(212)
|
(253)
|
(314)
|
(365)
|
(368)
|
(367)
|
(338)
|
(324)
|
(287)
|
(249)
|
(236)
|
(186)
|
(128)
|
(150)
|
(162)
|
(176)
|
(225)
|
(200)
|
(247)
|
(303)
|
(317)
|
(314)
|
(436)
|
(454)
|
(583)
|
(649)
|
(540)
|
(511)
|
(514)
|
(496)
|
(753)
|
(758)
|
(610)
|
(563)
|
(343)
|
(439)
|
(399)
|
(381)
|
(371)
|
(345)
|
(368)
|
(378)
|
(432)
|
(472)
|
(526)
|
(558)
|
(585)
|
(563)
|
(611)
|
(613)
|
(450)
|
(482)
|
(494)
|
(500)
|
(503)
|
(615)
|
(606)
|
(604)
|
(575)
|
(463)
|
(428)
|
(450)
|
(481)
|
(356)
|
(346)
|
(315)
|
(288)
|
(258)
|
(209)
|
(186)
|
(162)
|
(436)
|
|
| Other |
22
|
0
|
0
|
0
|
(14)
|
(13)
|
0
|
36
|
49
|
54
|
48
|
25
|
(18)
|
0
|
(18)
|
(39)
|
111
|
102
|
107
|
608
|
488
|
458
|
389
|
(118)
|
(34)
|
98
|
161
|
201
|
134
|
24
|
(9)
|
(96)
|
(73)
|
(96)
|
(34)
|
57
|
13
|
34
|
122
|
123
|
166
|
51
|
(44)
|
(12)
|
(137)
|
(15)
|
(5)
|
(68)
|
186
|
221
|
187
|
176
|
2
|
(13)
|
(32)
|
11
|
18
|
(1)
|
56
|
(21)
|
2
|
15
|
(753)
|
(808)
|
(640)
|
(705)
|
28
|
92
|
(99)
|
(94)
|
(119)
|
(102)
|
(146)
|
(92)
|
(77)
|
(62)
|
(23)
|
(26)
|
(5)
|
(31)
|
(24)
|
(116)
|
(172)
|
(208)
|
(233)
|
(144)
|
(95)
|
(68)
|
|
| Cash from Financing Activities |
880
N/A
|
810
-8%
|
442
-46%
|
184
-58%
|
194
+5%
|
196
+1%
|
362
+84%
|
(195)
N/A
|
(7)
+96%
|
184
N/A
|
171
-7%
|
1 328
+678%
|
916
-31%
|
509
-44%
|
655
+29%
|
551
-16%
|
1 145
+108%
|
1 330
+16%
|
1 213
-9%
|
677
-44%
|
70
-90%
|
(306)
N/A
|
(1 975)
-546%
|
(1 886)
+4%
|
(1 751)
+7%
|
(1 892)
-8%
|
(181)
+90%
|
(429)
-137%
|
(1 051)
-145%
|
(592)
+44%
|
(781)
-32%
|
(982)
-26%
|
(340)
+65%
|
(176)
+48%
|
47
N/A
|
76
+60%
|
(235)
N/A
|
67
N/A
|
31
-54%
|
133
+336%
|
512
+286%
|
869
+70%
|
833
-4%
|
2 463
+196%
|
2 276
-8%
|
962
-58%
|
407
-58%
|
(390)
N/A
|
(33)
+92%
|
(292)
-791%
|
(88)
+70%
|
(625)
-614%
|
(1 147)
-83%
|
(631)
+45%
|
(194)
+69%
|
(615)
-217%
|
(236)
+62%
|
1 069
N/A
|
1 822
+70%
|
1 665
-9%
|
2 515
+51%
|
997
-60%
|
(945)
N/A
|
(1 067)
-13%
|
(1 721)
-61%
|
(1 222)
+29%
|
300
N/A
|
42
-86%
|
(814)
N/A
|
(985)
-21%
|
(1 228)
-25%
|
(1 011)
+18%
|
(1 917)
-90%
|
(2 473)
-29%
|
(2 603)
-5%
|
(2 810)
-8%
|
(1 521)
+46%
|
(1 059)
+30%
|
(1 250)
-18%
|
(1 004)
+20%
|
(1 836)
-83%
|
(1 807)
+2%
|
(1 914)
-6%
|
(2 572)
-34%
|
(1 553)
+40%
|
(1 287)
+17%
|
(1 232)
+4%
|
(790)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
(10)
|
6
|
10
|
28
|
28
|
9
|
(3)
|
(20)
|
(27)
|
(14)
|
6
|
11
|
13
|
10
|
(1)
|
3
|
10
|
3
|
(5)
|
(8)
|
(12)
|
(14)
|
(8)
|
(5)
|
(6)
|
4
|
7
|
10
|
10
|
5
|
2
|
1
|
2
|
0
|
(1)
|
3
|
3
|
1
|
2
|
|
| Net Change in Cash |
434
N/A
|
21
-95%
|
182
+783%
|
(9)
N/A
|
(391)
-4 151%
|
18
N/A
|
(195)
N/A
|
(390)
-100%
|
306
N/A
|
409
+33%
|
10
-97%
|
657
+6 214%
|
(42)
N/A
|
(496)
-1 081%
|
(94)
+81%
|
(150)
-60%
|
306
N/A
|
202
-34%
|
1
-99%
|
211
+16 100%
|
(374)
N/A
|
749
N/A
|
(80)
N/A
|
(143)
-78%
|
1 473
N/A
|
(289)
N/A
|
681
N/A
|
92
-86%
|
(1 237)
N/A
|
(558)
+55%
|
(766)
-37%
|
(871)
-14%
|
(268)
+69%
|
(126)
+53%
|
282
N/A
|
641
+127%
|
1 134
+77%
|
2 348
+107%
|
1 763
-25%
|
905
-49%
|
(996)
N/A
|
(1 653)
-66%
|
(1 658)
0%
|
40
N/A
|
2 304
+5 688%
|
1 179
-49%
|
1 173
-1%
|
1 208
+3%
|
658
-45%
|
1 147
+74%
|
1 669
+46%
|
1 106
-34%
|
210
-81%
|
398
+89%
|
(1 998)
N/A
|
(1 944)
+3%
|
(1 445)
+26%
|
(1 429)
+1%
|
870
N/A
|
274
-68%
|
915
+233%
|
793
-13%
|
588
-26%
|
(753)
N/A
|
(1 817)
-141%
|
(2 066)
-14%
|
(1 375)
+33%
|
(598)
+57%
|
(763)
-28%
|
(213)
+72%
|
(605)
-184%
|
(126)
+79%
|
598
N/A
|
468
-22%
|
270
-42%
|
(174)
N/A
|
(324)
-86%
|
(545)
-68%
|
(630)
-16%
|
441
N/A
|
305
-31%
|
30
-90%
|
(132)
N/A
|
(768)
-481%
|
(845)
-10%
|
(32)
+96%
|
8
N/A
|
741
+8 989%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(484)
N/A
|
(829)
-71%
|
(305)
+63%
|
(260)
+15%
|
(597)
-130%
|
(186)
+69%
|
(567)
-205%
|
(192)
+66%
|
323
N/A
|
249
-23%
|
64
-74%
|
(461)
N/A
|
(670)
-45%
|
(734)
-10%
|
(635)
+13%
|
(579)
+9%
|
(500)
+14%
|
(790)
-58%
|
(934)
-18%
|
(131)
+86%
|
(363)
-177%
|
1 126
N/A
|
1 801
+60%
|
1 578
-12%
|
3 019
+91%
|
1 406
-53%
|
851
-39%
|
536
-37%
|
(157)
N/A
|
375
N/A
|
332
-12%
|
444
+34%
|
398
-10%
|
173
-56%
|
449
+159%
|
1 096
+144%
|
987
-10%
|
1 802
+82%
|
1 408
-22%
|
142
-90%
|
(371)
N/A
|
(333)
+10%
|
(562)
-69%
|
(543)
+3%
|
1 051
N/A
|
326
-69%
|
947
+190%
|
1 813
+92%
|
1 099
-39%
|
2 011
+83%
|
2 274
+13%
|
2 621
+15%
|
2 227
-15%
|
1 561
-30%
|
(1 127)
N/A
|
(883)
+22%
|
(921)
-4%
|
(2 148)
-133%
|
(350)
+84%
|
(899)
-157%
|
(1 058)
-18%
|
129
N/A
|
1 551
+1 104%
|
285
-82%
|
(198)
N/A
|
(781)
-295%
|
(1 634)
-109%
|
(518)
+68%
|
56
N/A
|
573
+915%
|
414
-28%
|
571
+38%
|
2 033
+256%
|
2 666
+31%
|
2 563
-4%
|
2 295
-10%
|
1 155
-50%
|
459
-60%
|
563
+22%
|
1 394
+148%
|
2 081
+49%
|
1 785
-14%
|
1 727
-3%
|
1 763
+2%
|
673
-62%
|
1 222
+81%
|
1 216
0%
|
1 507
+24%
|
|
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