Shenyang Commercial City Co Ltd
SSE:600306
Shenyang Commercial City Co Ltd
SSE:600306
Price:
0.29
CNY
Market Closed
Market Cap:
¥124.2m
Cash Flow Statement
Cash Flow Statement
Shenyang Commercial City Co Ltd
Shenyang Commercial City Co Ltd
Currency: CNY
| 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 |
(95)
|
(86)
|
(96)
|
(77)
|
(80)
|
(92)
|
(70)
|
(71)
|
(50)
|
(41)
|
(42)
|
(46)
|
(45)
|
(48)
|
(47)
|
(52)
|
(53)
|
(53)
|
(53)
|
(49)
|
(54)
|
(57)
|
(59)
|
(59)
|
(53)
|
(47)
|
(40)
|
(40)
|
(31)
|
(33)
|
(40)
|
(39)
|
(45)
|
(40)
|
(40)
|
(31)
|
(21)
|
(20)
|
(13)
|
(20)
|
(30)
|
|
| Change in Working Capital |
(151)
|
177
|
(450)
|
(196)
|
(390)
|
(557)
|
(733)
|
(169)
|
0
|
(75)
|
175
|
(138)
|
(126)
|
(110)
|
(102)
|
(111)
|
(113)
|
(112)
|
(113)
|
(96)
|
(87)
|
(87)
|
(83)
|
(87)
|
(76)
|
(69)
|
(53)
|
(55)
|
(51)
|
(35)
|
(35)
|
(45)
|
(40)
|
(41)
|
(63)
|
(40)
|
(51)
|
(61)
|
(50)
|
(58)
|
(52)
|
|
| Cash from Operating Activities |
(257)
N/A
|
(258)
0%
|
(845)
-228%
|
(15)
+98%
|
(103)
-587%
|
(89)
+13%
|
(319)
-256%
|
16
N/A
|
109
+581%
|
158
+45%
|
440
+178%
|
(12)
N/A
|
(10)
+19%
|
20
N/A
|
26
+31%
|
56
+116%
|
42
-25%
|
5
-88%
|
2
-58%
|
49
+2 214%
|
43
-12%
|
81
+90%
|
87
+8%
|
55
-37%
|
65
+18%
|
11
-83%
|
0
N/A
|
(42)
N/A
|
(25)
+40%
|
9
N/A
|
(4)
N/A
|
29
N/A
|
2
-95%
|
16
+924%
|
7
-57%
|
(27)
N/A
|
(23)
+13%
|
(50)
-117%
|
(29)
+41%
|
(17)
+42%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(29)
|
(45)
|
(57)
|
0
|
0
|
0
|
(7)
|
(9)
|
(9)
|
(9)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(6)
|
(28)
|
0
|
(26)
|
(23)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(20)
|
|
| Other Items |
(1)
|
(1)
|
4
|
293
|
294
|
294
|
308
|
24
|
0
|
0
|
0
|
311
|
546
|
546
|
546
|
235
|
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
|
|
| Cash from Investing Activities |
(26)
N/A
|
(30)
-15%
|
(41)
-38%
|
236
N/A
|
272
+15%
|
290
+6%
|
304
+5%
|
17
-95%
|
16
-5%
|
15
-3%
|
(8)
N/A
|
308
N/A
|
541
+75%
|
541
+0%
|
541
0%
|
230
-57%
|
(1)
N/A
|
(3)
-200%
|
(5)
-77%
|
(27)
-413%
|
0
N/A
|
(25)
N/A
|
(23)
+10%
|
(1)
+97%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-203%
|
(1)
-35%
|
0
N/A
|
(1)
N/A
|
(1)
+49%
|
(0)
+36%
|
(1)
-27%
|
(1)
-113%
|
(1)
N/A
|
(17)
-1 183%
|
(20)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(112)
|
(633)
|
(605)
|
(435)
|
(303)
|
(92)
|
38
|
80
|
(2)
|
380
|
212
|
(240)
|
(214)
|
(236)
|
(226)
|
(56)
|
296
|
296
|
296
|
(14)
|
(318)
|
(318)
|
(318)
|
(38)
|
(25)
|
(25)
|
(25)
|
(10)
|
(6)
|
(6)
|
(6)
|
(31)
|
(35)
|
(35)
|
(35)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(129)
|
(134)
|
(154)
|
(119)
|
(113)
|
(86)
|
(76)
|
(84)
|
(81)
|
(79)
|
(75)
|
(68)
|
(63)
|
(59)
|
(56)
|
(48)
|
(50)
|
(55)
|
(60)
|
(72)
|
(72)
|
(70)
|
(68)
|
(66)
|
(67)
|
(69)
|
(70)
|
(61)
|
(65)
|
(52)
|
(73)
|
(86)
|
(91)
|
(104)
|
(82)
|
(52)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
64
|
876
|
1 876
|
383
|
342
|
(239)
|
(249)
|
(91)
|
(123)
|
(513)
|
(751)
|
(105)
|
(266)
|
(265)
|
(278)
|
(124)
|
(243)
|
(233)
|
(239)
|
54
|
0
|
0
|
0
|
0
|
10
|
78
|
88
|
106
|
96
|
108
|
98
|
192
|
0
|
0
|
0
|
(13)
|
(13)
|
12
|
12
|
126
|
0
|
|
| Cash from Financing Activities |
(178)
N/A
|
110
N/A
|
1 117
+917%
|
(171)
N/A
|
(74)
+56%
|
(417)
-461%
|
(287)
+31%
|
(94)
+67%
|
(207)
-119%
|
(213)
-3%
|
(615)
-189%
|
(413)
+33%
|
(544)
-32%
|
(560)
-3%
|
(560)
0%
|
(228)
+59%
|
3
N/A
|
8
+163%
|
(3)
N/A
|
(32)
-1 184%
|
(66)
-107%
|
(84)
-27%
|
(76)
+9%
|
(104)
-35%
|
(82)
+21%
|
(16)
+81%
|
(7)
+57%
|
35
N/A
|
24
-31%
|
50
+104%
|
18
-63%
|
75
+308%
|
66
-12%
|
(27)
N/A
|
(5)
+82%
|
(70)
-1 347%
|
(38)
+46%
|
4
N/A
|
20
+461%
|
126
+528%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(461)
N/A
|
(178)
+61%
|
231
N/A
|
50
-78%
|
95
+88%
|
(217)
N/A
|
(302)
-39%
|
(62)
+80%
|
(82)
-32%
|
(39)
+52%
|
(183)
-364%
|
(117)
+36%
|
(13)
+89%
|
1
N/A
|
7
+570%
|
59
+776%
|
44
-24%
|
10
-77%
|
(6)
N/A
|
(11)
-88%
|
(51)
-376%
|
(29)
+44%
|
(12)
+59%
|
(50)
-316%
|
(18)
+63%
|
(5)
+70%
|
(8)
-41%
|
(7)
+8%
|
(1)
+86%
|
58
N/A
|
13
-77%
|
102
+661%
|
66
-36%
|
(12)
N/A
|
1
N/A
|
(98)
N/A
|
(62)
+36%
|
(48)
+23%
|
(11)
+78%
|
92
N/A
|
110
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(282)
N/A
|
(287)
-2%
|
(890)
-210%
|
(72)
+92%
|
(103)
-44%
|
(89)
+13%
|
(319)
-256%
|
9
N/A
|
101
+1 055%
|
150
+49%
|
431
+188%
|
(15)
N/A
|
(15)
N/A
|
15
N/A
|
21
+40%
|
52
+149%
|
41
-21%
|
2
-96%
|
(4)
N/A
|
21
N/A
|
43
+102%
|
56
+30%
|
65
+16%
|
54
-16%
|
65
+20%
|
11
-83%
|
0
N/A
|
(42)
N/A
|
(25)
+41%
|
8
N/A
|
(5)
N/A
|
28
N/A
|
2
-94%
|
16
+924%
|
7
-57%
|
(27)
N/A
|
(24)
+13%
|
(51)
-117%
|
(31)
+40%
|
(34)
-10%
|
(15)
+55%
|
|
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