G
Guizhou Changzheng Tiancheng Holding Co Ltd
SSE:600112
Guizhou Changzheng Tiancheng Holding Co Ltd
SSE:600112
Price:
0.73
CNY
Market Cap:
¥371.7m
Cash Flow Statement
Cash Flow Statement
Guizhou Changzheng Tiancheng Holding Co Ltd
Guizhou Changzheng Tiancheng Holding Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(58)
|
(46)
|
(56)
|
(60)
|
(50)
|
(50)
|
(50)
|
(52)
|
(55)
|
(57)
|
(61)
|
(62)
|
(60)
|
(62)
|
(60)
|
(57)
|
(57)
|
(57)
|
(52)
|
(53)
|
(53)
|
(47)
|
(46)
|
(35)
|
(23)
|
(12)
|
(8)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Change in Working Capital |
(235)
|
(230)
|
(213)
|
(145)
|
(139)
|
(186)
|
(195)
|
(198)
|
(184)
|
(126)
|
(222)
|
(53)
|
(67)
|
(110)
|
(9)
|
(208)
|
(193)
|
(192)
|
(213)
|
(173)
|
(218)
|
(225)
|
(253)
|
(409)
|
(347)
|
(290)
|
(217)
|
(173)
|
(152)
|
(158)
|
(147)
|
(45)
|
(54)
|
(50)
|
(49)
|
(54)
|
(56)
|
(60)
|
(60)
|
(56)
|
(53)
|
|
| Cash from Operating Activities |
(32)
N/A
|
27
N/A
|
72
+168%
|
(13)
N/A
|
(21)
-58%
|
(67)
-221%
|
(25)
+62%
|
(39)
-55%
|
70
N/A
|
57
-19%
|
(6)
N/A
|
293
N/A
|
285
-3%
|
225
-21%
|
302
+34%
|
1
-100%
|
(21)
N/A
|
10
N/A
|
(20)
N/A
|
82
N/A
|
85
+4%
|
90
+6%
|
81
-11%
|
(168)
N/A
|
(184)
-10%
|
(154)
+16%
|
(138)
+11%
|
(114)
+17%
|
(106)
+7%
|
(142)
-35%
|
(130)
+9%
|
(19)
+86%
|
(28)
-50%
|
(21)
+25%
|
(29)
-40%
|
(30)
-1%
|
(38)
-29%
|
(60)
-59%
|
(71)
-18%
|
(59)
+17%
|
(51)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(200)
|
(190)
|
(15)
|
(23)
|
(26)
|
23
|
(35)
|
(3)
|
(37)
|
(65)
|
(57)
|
(49)
|
(12)
|
(10)
|
(10)
|
(14)
|
(18)
|
(20)
|
(19)
|
(13)
|
(10)
|
(9)
|
(52)
|
(52)
|
(51)
|
(48)
|
(4)
|
(2)
|
(1)
|
(1)
|
(11)
|
(11)
|
(12)
|
(13)
|
(4)
|
(7)
|
(9)
|
(8)
|
(7)
|
(5)
|
|
| Other Items |
(25)
|
(6)
|
2
|
(61)
|
(56)
|
(42)
|
(40)
|
72
|
83
|
68
|
76
|
(35)
|
(54)
|
(4)
|
(268)
|
(149)
|
0
|
(131)
|
130
|
90
|
107
|
60
|
198
|
364
|
347
|
333
|
189
|
101
|
0
|
101
|
101
|
20
|
28
|
35
|
37
|
46
|
0
|
37
|
72
|
43
|
0
|
|
| Cash from Investing Activities |
(275)
N/A
|
(206)
+25%
|
(188)
+9%
|
(76)
+59%
|
(79)
-4%
|
(68)
+14%
|
(17)
+75%
|
37
N/A
|
80
+117%
|
32
-60%
|
11
-65%
|
(92)
N/A
|
(103)
-12%
|
(16)
+84%
|
(278)
-1 636%
|
(159)
+43%
|
(157)
+1%
|
(149)
+5%
|
110
N/A
|
71
-35%
|
93
+32%
|
49
-47%
|
190
+285%
|
312
+65%
|
295
-5%
|
282
-5%
|
140
-50%
|
97
-31%
|
99
+2%
|
99
+1%
|
100
+1%
|
9
-91%
|
17
+82%
|
23
+34%
|
24
+6%
|
42
+75%
|
32
-25%
|
28
-11%
|
64
+126%
|
36
-44%
|
38
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
146
|
293
|
314
|
456
|
321
|
235
|
101
|
39
|
124
|
174
|
243
|
(94)
|
(110)
|
(194)
|
52
|
136
|
385
|
256
|
13
|
188
|
(224)
|
(104)
|
(220)
|
(194)
|
0
|
(63)
|
37
|
(59)
|
(60)
|
(64)
|
(66)
|
7
|
6
|
(1)
|
2
|
0
|
0
|
0
|
(17)
|
(20)
|
(12)
|
|
| Cash Paid for Dividends |
(59)
|
(58)
|
(62)
|
(78)
|
(87)
|
(101)
|
(109)
|
(69)
|
(70)
|
(65)
|
(66)
|
(65)
|
(60)
|
(57)
|
(53)
|
(61)
|
(66)
|
(77)
|
(83)
|
(79)
|
(83)
|
(72)
|
(73)
|
(67)
|
(51)
|
(45)
|
(24)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
|
| Other |
(11)
|
(12)
|
(12)
|
(143)
|
(117)
|
(228)
|
(226)
|
(158)
|
(268)
|
(181)
|
(199)
|
(138)
|
(84)
|
(85)
|
(64)
|
95
|
(105)
|
(26)
|
(42)
|
(207)
|
83
|
(12)
|
0
|
19
|
0
|
(14)
|
(14)
|
48
|
0
|
61
|
61
|
0
|
0
|
0
|
0
|
15
|
19
|
28
|
29
|
14
|
15
|
|
| Cash from Financing Activities |
77
N/A
|
223
+191%
|
240
+8%
|
235
-2%
|
116
-51%
|
(94)
N/A
|
(235)
-149%
|
(189)
+20%
|
(214)
-13%
|
(72)
+66%
|
(23)
+68%
|
(296)
-1 204%
|
(253)
+14%
|
(336)
-33%
|
(65)
+81%
|
170
N/A
|
214
+26%
|
153
-29%
|
(111)
N/A
|
(98)
+12%
|
(223)
-128%
|
(188)
+16%
|
(293)
-55%
|
(243)
+17%
|
(139)
+43%
|
(122)
+12%
|
(2)
+99%
|
(26)
-1 406%
|
(23)
+10%
|
(6)
+73%
|
(8)
-30%
|
7
N/A
|
6
-19%
|
(0)
N/A
|
3
N/A
|
14
+440%
|
21
+48%
|
34
+62%
|
14
-59%
|
(7)
N/A
|
2
N/A
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(230)
N/A
|
44
N/A
|
124
+185%
|
146
+17%
|
16
-89%
|
(229)
N/A
|
(277)
-21%
|
(191)
+31%
|
(65)
+66%
|
17
N/A
|
(18)
N/A
|
(95)
-434%
|
(71)
+25%
|
(127)
-78%
|
(41)
+68%
|
12
N/A
|
37
+216%
|
15
-60%
|
(22)
N/A
|
55
N/A
|
(45)
N/A
|
(49)
-9%
|
(23)
+54%
|
(98)
-336%
|
(28)
+71%
|
6
N/A
|
1
-86%
|
(43)
N/A
|
(30)
+30%
|
(49)
-64%
|
(38)
+23%
|
(2)
+94%
|
(5)
-138%
|
2
N/A
|
(2)
N/A
|
27
N/A
|
15
-45%
|
2
-85%
|
7
+224%
|
(30)
N/A
|
(11)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(281)
N/A
|
(173)
+39%
|
(118)
+32%
|
(28)
+76%
|
(44)
-55%
|
(93)
-111%
|
(2)
+98%
|
(74)
-4 253%
|
67
N/A
|
20
-70%
|
(71)
N/A
|
236
N/A
|
236
N/A
|
213
-9%
|
292
+37%
|
(9)
N/A
|
(35)
-273%
|
(7)
+79%
|
(40)
-446%
|
63
N/A
|
72
+14%
|
80
+11%
|
72
-10%
|
(219)
N/A
|
(236)
-8%
|
(205)
+13%
|
(186)
+9%
|
(118)
+37%
|
(108)
+9%
|
(144)
-33%
|
(131)
+9%
|
(29)
+78%
|
(39)
-33%
|
(33)
+16%
|
(43)
-30%
|
(34)
+21%
|
(45)
-33%
|
(69)
-55%
|
(79)
-14%
|
(66)
+16%
|
(56)
+15%
|
|
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