Wolong Real Estate Group Co Ltd
SSE:600173
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|
W
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Wolong Real Estate Group Co Ltd
SSE:600173
|
CN |
Cash Flow Statement
Cash Flow Statement
Wolong Real Estate Group Co Ltd
| 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 |
(18)
|
(22)
|
(18)
|
(19)
|
(6)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
(3)
|
(111)
|
(125)
|
(146)
|
(164)
|
(106)
|
(104)
|
(102)
|
(138)
|
(124)
|
(131)
|
(163)
|
(198)
|
(281)
|
(296)
|
(302)
|
(274)
|
(171)
|
(193)
|
(153)
|
(149)
|
(161)
|
(143)
|
(148)
|
(126)
|
(127)
|
(130)
|
(168)
|
(192)
|
(201)
|
(198)
|
(176)
|
(167)
|
(207)
|
(197)
|
(211)
|
(234)
|
(203)
|
(350)
|
(326)
|
(363)
|
(381)
|
(256)
|
(290)
|
(307)
|
(309)
|
(296)
|
(349)
|
(360)
|
(363)
|
(257)
|
(200)
|
(283)
|
(272)
|
(421)
|
(483)
|
(395)
|
(451)
|
(533)
|
(547)
|
(664)
|
(524)
|
(462)
|
(501)
|
(363)
|
(411)
|
(260)
|
(291)
|
(198)
|
(276)
|
(292)
|
(310)
|
(377)
|
(313)
|
|
| Change in Working Capital |
(64)
|
(62)
|
(46)
|
(31)
|
(26)
|
(23)
|
(18)
|
(13)
|
75
|
67
|
77
|
(298)
|
(286)
|
(288)
|
(246)
|
87
|
9
|
45
|
24
|
39
|
(147)
|
(252)
|
(297)
|
(208)
|
(394)
|
13
|
10
|
(232)
|
76
|
(261)
|
(241)
|
(27)
|
89
|
97
|
81
|
8
|
(47)
|
(47)
|
(61)
|
(51)
|
(292)
|
(310)
|
(331)
|
15
|
87
|
161
|
190
|
12
|
(16)
|
(95)
|
(29)
|
(223)
|
(83)
|
(96)
|
(216)
|
(171)
|
(254)
|
(232)
|
(189)
|
(200)
|
(262)
|
(52)
|
(74)
|
(25)
|
119
|
(77)
|
(24)
|
(50)
|
22
|
(22)
|
(215)
|
(236)
|
(108)
|
(177)
|
(13)
|
(50)
|
(104)
|
(63)
|
(76)
|
(46)
|
(198)
|
(191)
|
(176)
|
(227)
|
|
| Cash from Operating Activities |
46
N/A
|
53
+13%
|
47
-10%
|
23
-51%
|
15
-37%
|
7
-49%
|
4
-50%
|
4
N/A
|
24
+559%
|
2
-91%
|
40
+1 626%
|
(1)
N/A
|
118
N/A
|
15
-87%
|
35
+129%
|
(36)
N/A
|
(192)
-439%
|
(25)
+87%
|
8
N/A
|
157
+1 991%
|
503
+221%
|
645
+28%
|
728
+13%
|
893
+23%
|
386
-57%
|
517
+34%
|
222
-57%
|
(317)
N/A
|
(280)
+12%
|
(682)
-144%
|
(606)
+11%
|
(231)
+62%
|
(23)
+90%
|
13
N/A
|
30
+136%
|
7
-77%
|
(58)
N/A
|
11
N/A
|
119
+965%
|
298
+150%
|
452
+52%
|
390
-14%
|
385
-1%
|
438
+14%
|
471
+8%
|
620
+32%
|
904
+46%
|
1 058
+17%
|
866
-18%
|
852
-2%
|
1 040
+22%
|
1 022
-2%
|
1 452
+42%
|
1 478
+2%
|
959
-35%
|
486
-49%
|
274
-44%
|
559
+104%
|
1 376
+146%
|
2 004
+46%
|
1 643
-18%
|
1 273
-23%
|
240
-81%
|
34
-86%
|
(93)
N/A
|
(427)
-359%
|
206
N/A
|
109
-47%
|
199
+82%
|
174
-12%
|
(708)
N/A
|
(1 180)
-67%
|
(1 132)
+4%
|
(847)
+25%
|
(920)
-9%
|
(789)
+14%
|
(294)
+63%
|
(331)
-13%
|
(151)
+54%
|
121
N/A
|
(565)
N/A
|
11
N/A
|
593
+5 125%
|
600
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(10)
|
(11)
|
(11)
|
(11)
|
(4)
|
(6)
|
(6)
|
(5)
|
(2)
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(12)
|
(11)
|
(12)
|
(14)
|
(8)
|
(9)
|
(5)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(18)
|
(34)
|
(50)
|
(66)
|
(58)
|
(55)
|
(71)
|
(67)
|
(81)
|
(92)
|
(220)
|
(222)
|
(222)
|
(223)
|
(67)
|
(156)
|
(269)
|
(611)
|
|
| Other Items |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
91
|
(52)
|
0
|
(92)
|
(188)
|
(45)
|
0
|
(48)
|
(143)
|
(527)
|
(394)
|
(476)
|
(434)
|
(331)
|
(465)
|
(340)
|
(281)
|
121
|
(111)
|
(198)
|
(207)
|
(329)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(81)
|
(68)
|
(67)
|
(57)
|
23
|
12
|
13
|
8
|
(0)
|
7
|
(97)
|
(97)
|
(477)
|
(507)
|
(609)
|
(661)
|
(78)
|
(132)
|
95
|
147
|
(39)
|
40
|
50
|
50
|
39
|
(466)
|
(459)
|
53
|
64
|
549
|
430
|
(102)
|
(172)
|
(194)
|
0
|
0
|
0
|
(7)
|
(6)
|
3
|
18
|
21
|
(360)
|
(388)
|
(413)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+18%
|
(3)
-4%
|
(1)
+79%
|
0
N/A
|
0
-50%
|
2
+1 700%
|
2
-17%
|
1
-33%
|
1
-30%
|
(1)
N/A
|
88
N/A
|
(54)
N/A
|
(54)
+1%
|
(93)
-74%
|
(187)
-101%
|
(46)
+75%
|
(47)
-1%
|
(49)
-6%
|
(145)
-194%
|
(537)
-271%
|
(404)
+25%
|
(487)
-20%
|
(445)
+8%
|
(336)
+25%
|
(471)
-40%
|
(346)
+27%
|
(287)
+17%
|
120
N/A
|
(110)
N/A
|
(197)
-79%
|
(206)
-5%
|
(332)
-61%
|
(100)
+70%
|
(13)
+87%
|
(4)
+69%
|
(6)
-62%
|
(6)
N/A
|
(11)
-78%
|
(88)
-684%
|
(71)
+19%
|
(69)
+2%
|
(59)
+15%
|
22
N/A
|
12
-45%
|
13
+7%
|
8
-39%
|
(0)
N/A
|
7
N/A
|
(97)
N/A
|
(97)
+0%
|
(481)
-398%
|
(513)
-7%
|
(621)
-21%
|
(672)
-8%
|
(90)
+87%
|
(146)
-62%
|
87
N/A
|
138
+59%
|
(44)
N/A
|
39
N/A
|
49
+26%
|
47
-3%
|
35
-26%
|
(469)
N/A
|
(464)
+1%
|
36
N/A
|
30
-15%
|
499
+1 554%
|
364
-27%
|
(160)
N/A
|
(228)
-43%
|
(265)
-17%
|
(182)
+31%
|
(178)
+3%
|
(128)
+28%
|
(227)
-77%
|
(228)
-1%
|
(218)
+4%
|
(205)
+6%
|
(47)
+77%
|
(516)
-1 009%
|
(657)
-27%
|
(1 024)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(31)
|
(29)
|
(18)
|
(9)
|
(6)
|
(7)
|
(5)
|
(20)
|
0
|
(32)
|
183
|
162
|
167
|
182
|
37
|
125
|
120
|
150
|
10
|
175
|
105
|
75
|
205
|
(124)
|
201
|
140
|
182
|
172
|
(76)
|
267
|
(17)
|
388
|
365
|
130
|
572
|
(24)
|
432
|
234
|
168
|
431
|
15
|
252
|
(242)
|
(237)
|
(611)
|
(974)
|
(751)
|
(704)
|
(373)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(210)
|
(204)
|
0
|
0
|
(389)
|
(394)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(13)
|
0
|
20
|
(15)
|
(23)
|
(44)
|
(65)
|
70
|
134
|
100
|
0
|
366
|
75
|
467
|
406
|
111
|
555
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(17)
|
(11)
|
0
|
(5)
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(6)
|
0
|
(19)
|
(28)
|
(34)
|
0
|
(39)
|
(60)
|
(60)
|
0
|
(131)
|
(112)
|
(110)
|
0
|
(48)
|
(99)
|
(103)
|
0
|
(256)
|
(214)
|
(223)
|
0
|
(157)
|
(183)
|
(193)
|
(156)
|
(167)
|
(165)
|
(200)
|
(169)
|
(178)
|
(201)
|
(213)
|
(196)
|
(168)
|
(124)
|
(117)
|
(105)
|
(96)
|
(108)
|
(92)
|
(91)
|
(91)
|
(127)
|
(127)
|
(128)
|
(128)
|
(126)
|
(107)
|
(106)
|
0
|
(141)
|
(105)
|
(105)
|
0
|
(106)
|
(106)
|
(105)
|
0
|
(105)
|
(105)
|
(106)
|
0
|
(71)
|
(72)
|
(73)
|
(74)
|
(48)
|
(51)
|
(50)
|
(61)
|
(25)
|
(29)
|
|
| Other |
(20)
|
0
|
(0)
|
(0)
|
(8)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
30
|
(63)
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
682
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
(210)
|
0
|
(26)
|
(69)
|
(10)
|
37
|
9
|
36
|
48
|
0
|
(3)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
(61)
|
(153)
|
(163)
|
(163)
|
(93)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
5
|
6
|
6
|
7
|
(34)
|
(35)
|
(35)
|
(35)
|
(13)
|
(5)
|
(44)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(49)
0%
|
(45)
+8%
|
(29)
+36%
|
(18)
+40%
|
(11)
+35%
|
(8)
+28%
|
(6)
+33%
|
(21)
-282%
|
(1)
+95%
|
(38)
-3 327%
|
207
N/A
|
99
-52%
|
91
-8%
|
97
+6%
|
(84)
N/A
|
163
N/A
|
158
-3%
|
167
+5%
|
27
-84%
|
857
+3 123%
|
752
-12%
|
741
-1%
|
872
+18%
|
(131)
N/A
|
228
N/A
|
116
-49%
|
154
+33%
|
(87)
N/A
|
(333)
-284%
|
54
N/A
|
(240)
N/A
|
178
N/A
|
150
-15%
|
(78)
N/A
|
310
N/A
|
(190)
N/A
|
302
N/A
|
78
-74%
|
4
-95%
|
310
+7 471%
|
(163)
N/A
|
48
N/A
|
(440)
N/A
|
(434)
+2%
|
(780)
-80%
|
(1 097)
-41%
|
(869)
+21%
|
(809)
+7%
|
(469)
+42%
|
(185)
+61%
|
(92)
+50%
|
(91)
+1%
|
(86)
+6%
|
(123)
-43%
|
(398)
-225%
|
(485)
-22%
|
(493)
-2%
|
(490)
+1%
|
(589)
-20%
|
(502)
+15%
|
0
N/A
|
(535)
N/A
|
(105)
+80%
|
(106)
0%
|
0
N/A
|
(150)
N/A
|
(120)
+20%
|
(106)
+11%
|
(74)
+31%
|
(107)
-45%
|
(115)
-8%
|
(152)
-32%
|
(167)
-10%
|
5
N/A
|
68
+1 263%
|
34
-50%
|
(20)
N/A
|
283
N/A
|
(12)
N/A
|
383
N/A
|
337
-12%
|
81
-76%
|
481
+491%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
(1)
N/A
|
(7)
-560%
|
(3)
+59%
|
(4)
-44%
|
(3)
+31%
|
(0)
+89%
|
4
N/A
|
2
-57%
|
1
-58%
|
294
+36 613%
|
164
-44%
|
53
-67%
|
40
-26%
|
(307)
N/A
|
(76)
+75%
|
87
N/A
|
125
+45%
|
39
-69%
|
823
+2 025%
|
993
+21%
|
982
-1%
|
1 320
+34%
|
(81)
N/A
|
274
N/A
|
(8)
N/A
|
(449)
-5 658%
|
(247)
+45%
|
(1 124)
-356%
|
(749)
+33%
|
(677)
+10%
|
(177)
+74%
|
63
N/A
|
(62)
N/A
|
313
N/A
|
(255)
N/A
|
307
N/A
|
186
-39%
|
214
+15%
|
691
+222%
|
158
-77%
|
374
+137%
|
19
-95%
|
50
+156%
|
(146)
N/A
|
(186)
-27%
|
189
N/A
|
63
-66%
|
286
+350%
|
759
+166%
|
449
-41%
|
848
+89%
|
772
-9%
|
165
-79%
|
(1)
N/A
|
(357)
-35 590%
|
153
N/A
|
1 024
+568%
|
1 371
+34%
|
1 180
-14%
|
822
-30%
|
(247)
N/A
|
(36)
+85%
|
(668)
-1 755%
|
(996)
-49%
|
92
N/A
|
19
-79%
|
592
+2 939%
|
464
-22%
|
(975)
N/A
|
(1 523)
-56%
|
(1 547)
-2%
|
(1 196)
+23%
|
(1 093)
+9%
|
(849)
+22%
|
(486)
+43%
|
(579)
-19%
|
(87)
+85%
|
(94)
-7%
|
(228)
-143%
|
(166)
+27%
|
19
N/A
|
58
+209%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
49
+16%
|
44
-10%
|
22
-50%
|
14
-37%
|
7
-53%
|
3
-52%
|
3
N/A
|
24
+647%
|
2
-94%
|
38
+2 460%
|
(4)
N/A
|
116
N/A
|
14
-88%
|
34
+148%
|
(35)
N/A
|
(193)
-452%
|
(27)
+86%
|
6
N/A
|
155
+2 571%
|
492
+218%
|
635
+29%
|
718
+13%
|
882
+23%
|
382
-57%
|
511
+34%
|
216
-58%
|
(322)
N/A
|
(281)
+13%
|
(681)
-142%
|
(605)
+11%
|
(229)
+62%
|
(27)
+88%
|
9
N/A
|
26
+192%
|
3
-89%
|
(65)
N/A
|
5
N/A
|
113
+2 298%
|
291
+158%
|
449
+54%
|
390
-13%
|
383
-2%
|
437
+14%
|
471
+8%
|
620
+32%
|
904
+46%
|
1 058
+17%
|
866
-18%
|
852
-2%
|
1 040
+22%
|
1 018
-2%
|
1 447
+42%
|
1 466
+1%
|
948
-35%
|
475
-50%
|
261
-45%
|
551
+112%
|
1 367
+148%
|
1 999
+46%
|
1 641
-18%
|
1 271
-23%
|
238
-81%
|
30
-87%
|
(97)
N/A
|
(432)
-347%
|
188
N/A
|
76
-60%
|
149
+97%
|
108
-27%
|
(766)
N/A
|
(1 235)
-61%
|
(1 203)
+3%
|
(914)
+24%
|
(1 001)
-10%
|
(881)
+12%
|
(513)
+42%
|
(553)
-8%
|
(373)
+33%
|
(101)
+73%
|
(633)
-525%
|
(145)
+77%
|
323
N/A
|
(12)
N/A
|
|