Shanghai Pudong Construction Co Ltd
SSE:600284
Cash Flow Statement
Cash Flow Statement
Shanghai Pudong Construction Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(408)
|
(521)
|
(474)
|
(444)
|
(371)
|
(218)
|
(208)
|
(202)
|
(224)
|
(256)
|
(264)
|
(283)
|
(302)
|
(227)
|
(241)
|
(225)
|
(216)
|
(236)
|
(229)
|
(236)
|
(259)
|
(191)
|
(206)
|
(195)
|
(213)
|
(246)
|
(218)
|
(184)
|
(229)
|
(179)
|
(183)
|
(219)
|
(142)
|
(116)
|
(124)
|
(239)
|
(398)
|
(444)
|
(451)
|
(387)
|
(308)
|
|
Change in Working Capital |
680
|
708
|
352
|
(29)
|
(34)
|
(63)
|
(231)
|
(294)
|
(291)
|
(325)
|
(148)
|
(354)
|
(494)
|
(603)
|
(472)
|
(260)
|
(126)
|
12
|
(147)
|
(154)
|
(146)
|
(135)
|
(42)
|
(345)
|
(36)
|
(181)
|
(253)
|
21
|
(318)
|
(697)
|
(714)
|
(755)
|
(662)
|
(188)
|
(257)
|
(677)
|
(767)
|
(763)
|
(985)
|
(731)
|
(709)
|
|
Cash from Operating Activities |
85
N/A
|
4
-95%
|
(373)
N/A
|
248
N/A
|
220
-11%
|
277
+26%
|
188
-32%
|
(230)
N/A
|
(152)
+34%
|
(34)
+78%
|
93
N/A
|
(125)
N/A
|
224
N/A
|
224
+0%
|
423
+88%
|
353
-16%
|
271
-23%
|
416
+53%
|
144
-65%
|
(23)
N/A
|
(175)
-658%
|
26
N/A
|
635
+2 350%
|
1 203
+90%
|
(635)
N/A
|
(436)
+31%
|
(803)
-84%
|
(736)
+8%
|
649
N/A
|
(272)
N/A
|
(235)
+14%
|
902
N/A
|
210
-77%
|
1 143
+445%
|
1 608
+41%
|
2 554
+59%
|
1 926
-25%
|
2 405
+25%
|
1 934
-20%
|
(594)
N/A
|
324
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(8)
|
(8)
|
(12)
|
(21)
|
(18)
|
(20)
|
(46)
|
(40)
|
(39)
|
(51)
|
(37)
|
(55)
|
(77)
|
(68)
|
(65)
|
(45)
|
(23)
|
(26)
|
(24)
|
(40)
|
(41)
|
(33)
|
(37)
|
(22)
|
(23)
|
(24)
|
(16)
|
(14)
|
(12)
|
(12)
|
(9)
|
(9)
|
(186)
|
(220)
|
(295)
|
(329)
|
|
Other Items |
813
|
485
|
67
|
848
|
678
|
2 443
|
3 460
|
3 283
|
3 592
|
1 854
|
4 239
|
3 445
|
3 337
|
2 734
|
11
|
182
|
729
|
87
|
2 070
|
148
|
1 340
|
2 380
|
(567)
|
1 218
|
824
|
(667)
|
(687)
|
(725)
|
(2 155)
|
(2 098)
|
(893)
|
(1 840)
|
(333)
|
(79)
|
(1 983)
|
(455)
|
(1 757)
|
(1 413)
|
1 236
|
193
|
1 988
|
|
Cash from Investing Activities |
808
N/A
|
479
-41%
|
61
-87%
|
844
+1 281%
|
674
-20%
|
2 436
+262%
|
3 452
+42%
|
3 272
-5%
|
3 571
+9%
|
1 836
-49%
|
4 219
+130%
|
3 399
-19%
|
3 297
-3%
|
2 695
-18%
|
(40)
N/A
|
145
N/A
|
674
+365%
|
10
-99%
|
2 003
+19 731%
|
84
-96%
|
1 295
+1 451%
|
2 357
+82%
|
(593)
N/A
|
1 195
N/A
|
784
-34%
|
(708)
N/A
|
(719)
-2%
|
(761)
-6%
|
(2 177)
-186%
|
(2 121)
+3%
|
(918)
+57%
|
(1 857)
-102%
|
(348)
+81%
|
(90)
+74%
|
(1 995)
-2 112%
|
(464)
+77%
|
(1 766)
-281%
|
(1 599)
+9%
|
1 016
N/A
|
(102)
N/A
|
1 659
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(715)
|
(200)
|
891
|
(906)
|
(1 204)
|
(1 079)
|
(4 336)
|
(2 756)
|
(2 806)
|
(2 876)
|
(456)
|
(1 451)
|
(1 502)
|
(1 501)
|
(1 151)
|
(201)
|
98
|
98
|
348
|
398
|
0
|
0
|
50
|
50
|
607
|
607
|
557
|
617
|
0
|
0
|
(40)
|
798
|
539
|
538
|
1 926
|
888
|
1 150
|
1 250
|
(96)
|
(156)
|
0
|
|
Cash Paid for Dividends |
(740)
|
(786)
|
(729)
|
(499)
|
(801)
|
(465)
|
(550)
|
(317)
|
(298)
|
(308)
|
(210)
|
(215)
|
(203)
|
(188)
|
(181)
|
(125)
|
(133)
|
(150)
|
(136)
|
(136)
|
(158)
|
(179)
|
(179)
|
(180)
|
(180)
|
(171)
|
(171)
|
(171)
|
(178)
|
(198)
|
(199)
|
(198)
|
(198)
|
(231)
|
(231)
|
(263)
|
(255)
|
(270)
|
(296)
|
(296)
|
(295)
|
|
Other |
0
|
0
|
0
|
(290)
|
0
|
0
|
(21)
|
(21)
|
(100)
|
(1 108)
|
(1 093)
|
(1 498)
|
(1 414)
|
(500)
|
(500)
|
(95)
|
(88)
|
(55)
|
(41)
|
(41)
|
(73)
|
(13)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(115)
|
(136)
|
(57)
|
(65)
|
(65)
|
(48)
|
0
|
(7)
|
(305)
|
(305)
|
0
|
|
Cash from Financing Activities |
(1 185)
N/A
|
(717)
+40%
|
91
N/A
|
(1 695)
N/A
|
(2 005)
-18%
|
(1 544)
+23%
|
(4 907)
-218%
|
(3 094)
+37%
|
(3 204)
-4%
|
(4 292)
-34%
|
(1 758)
+59%
|
(3 163)
-80%
|
(3 119)
+1%
|
(2 189)
+30%
|
(1 832)
+16%
|
(421)
+77%
|
(124)
+71%
|
(107)
+13%
|
171
N/A
|
221
+30%
|
(231)
N/A
|
(191)
+17%
|
(153)
+20%
|
(154)
0%
|
424
N/A
|
433
+2%
|
387
-11%
|
447
+16%
|
(234)
N/A
|
(254)
-9%
|
(354)
-40%
|
463
N/A
|
284
-39%
|
243
-15%
|
1 630
+571%
|
578
-65%
|
884
+53%
|
972
+10%
|
(697)
N/A
|
(757)
-9%
|
(759)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(292)
N/A
|
(233)
+20%
|
(221)
+5%
|
(603)
-173%
|
(1 112)
-84%
|
1 169
N/A
|
(1 267)
N/A
|
(52)
+96%
|
215
N/A
|
(2 491)
N/A
|
2 553
N/A
|
111
-96%
|
403
+263%
|
731
+81%
|
(1 450)
N/A
|
78
N/A
|
822
+960%
|
319
-61%
|
2 318
+627%
|
282
-88%
|
888
+215%
|
2 191
+147%
|
(112)
N/A
|
2 244
N/A
|
573
-74%
|
(711)
N/A
|
(1 136)
-60%
|
(1 050)
+8%
|
(1 761)
-68%
|
(2 646)
-50%
|
(1 507)
+43%
|
(491)
+67%
|
146
N/A
|
1 296
+786%
|
1 243
-4%
|
2 668
+115%
|
1 043
-61%
|
1 777
+70%
|
2 252
+27%
|
(1 453)
N/A
|
1 225
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
80
N/A
|
(1)
N/A
|
(379)
-26 943%
|
244
N/A
|
216
-12%
|
269
+24%
|
180
-33%
|
(241)
N/A
|
(174)
+28%
|
(52)
+70%
|
73
N/A
|
(171)
N/A
|
184
N/A
|
185
+1%
|
372
+101%
|
316
-15%
|
216
-32%
|
339
+57%
|
76
-77%
|
(88)
N/A
|
(220)
-151%
|
3
N/A
|
609
+20 187%
|
1 179
+94%
|
(675)
N/A
|
(477)
+29%
|
(836)
-75%
|
(772)
+8%
|
628
N/A
|
(295)
N/A
|
(259)
+12%
|
886
N/A
|
195
-78%
|
1 131
+479%
|
1 596
+41%
|
2 545
+59%
|
1 917
-25%
|
2 219
+16%
|
1 713
-23%
|
(889)
N/A
|
(4)
+100%
|