Rightway Holdings Co Ltd
SSE:600321
Rightway Holdings Co Ltd
SSE:600321
Price:
0.5
CNY
Market Cap:
¥755.3m
Cash Flow Statement
Cash Flow Statement
Rightway Holdings Co Ltd
Rightway Holdings 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 |
(16)
|
(5)
|
2
|
(4)
|
(19)
|
(18)
|
(8)
|
(8)
|
(2)
|
(2)
|
(14)
|
(14)
|
(23)
|
(37)
|
(41)
|
(57)
|
(51)
|
(43)
|
(41)
|
(27)
|
(34)
|
(41)
|
(46)
|
(38)
|
(28)
|
(22)
|
(12)
|
(18)
|
(23)
|
(69)
|
(82)
|
(65)
|
(74)
|
(18)
|
(10)
|
(33)
|
(25)
|
(43)
|
(48)
|
(49)
|
(52)
|
|
| Change in Working Capital |
(52)
|
(26)
|
(34)
|
(166)
|
(115)
|
(226)
|
(167)
|
(83)
|
(117)
|
(137)
|
(218)
|
(146)
|
(184)
|
(47)
|
(68)
|
(94)
|
(95)
|
(96)
|
(114)
|
(71)
|
(40)
|
(28)
|
21
|
19
|
32
|
(14)
|
(24)
|
(58)
|
(67)
|
(86)
|
(88)
|
(26)
|
(43)
|
(11)
|
(29)
|
(60)
|
(43)
|
(53)
|
(85)
|
(58)
|
(53)
|
|
| Cash from Operating Activities |
111
N/A
|
118
+6%
|
94
-20%
|
51
-46%
|
(14)
N/A
|
(6)
+56%
|
(47)
-672%
|
(12)
+75%
|
21
N/A
|
(129)
N/A
|
(101)
+21%
|
(17)
+83%
|
25
N/A
|
171
+577%
|
44
-75%
|
121
+179%
|
51
-58%
|
94
+84%
|
196
+108%
|
136
-30%
|
48
-65%
|
(1)
N/A
|
(1)
-40%
|
139
N/A
|
(505)
N/A
|
(548)
-8%
|
(584)
-7%
|
(1 698)
-191%
|
(781)
+54%
|
(815)
-4%
|
(709)
+13%
|
227
N/A
|
46
-80%
|
147
+221%
|
105
-29%
|
92
-12%
|
226
+146%
|
225
0%
|
334
+49%
|
572
+71%
|
495
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(58)
|
(66)
|
(97)
|
(77)
|
(84)
|
(88)
|
(46)
|
(34)
|
(1)
|
13
|
(8)
|
(6)
|
(14)
|
(18)
|
(42)
|
(45)
|
(41)
|
(33)
|
(12)
|
(11)
|
(9)
|
(17)
|
(12)
|
(10)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(3)
|
0
|
|
| Other Items |
165
|
143
|
173
|
74
|
0
|
32
|
0
|
2
|
0
|
7
|
11
|
341
|
0
|
339
|
91
|
(232)
|
(313)
|
(328)
|
(83)
|
(67)
|
103
|
115
|
112
|
76
|
(10)
|
24
|
16
|
50
|
27
|
(8)
|
2
|
(19)
|
6
|
(13)
|
(13)
|
6
|
2
|
24
|
24
|
7
|
4
|
|
| Cash from Investing Activities |
81
N/A
|
84
+5%
|
107
+27%
|
(24)
N/A
|
(69)
-194%
|
(52)
+25%
|
(89)
-71%
|
(44)
+50%
|
(32)
+28%
|
5
N/A
|
25
+402%
|
334
+1 256%
|
335
+0%
|
325
-3%
|
73
-78%
|
(274)
N/A
|
(359)
-31%
|
(369)
-3%
|
(116)
+69%
|
(79)
+31%
|
92
N/A
|
105
+15%
|
96
-9%
|
65
-33%
|
(20)
N/A
|
15
N/A
|
13
-14%
|
48
+280%
|
25
-48%
|
(9)
N/A
|
(2)
+79%
|
(23)
-1 169%
|
2
N/A
|
(18)
N/A
|
(14)
+21%
|
6
N/A
|
2
-60%
|
24
+921%
|
25
+0%
|
3
-86%
|
0
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(148)
|
208
|
138
|
47
|
12
|
(859)
|
(626)
|
(815)
|
(571)
|
(3)
|
(132)
|
(64)
|
(172)
|
(74)
|
255
|
425
|
551
|
438
|
95
|
(65)
|
(87)
|
(25)
|
40
|
40
|
711
|
716
|
706
|
1 683
|
982
|
1 042
|
1 106
|
321
|
328
|
260
|
111
|
(100)
|
(158)
|
(49)
|
(101)
|
(161)
|
(235)
|
|
| Cash Paid for Dividends |
(111)
|
(145)
|
(126)
|
(99)
|
(89)
|
(81)
|
(29)
|
(46)
|
(43)
|
(3)
|
(43)
|
(6)
|
(3)
|
(5)
|
0
|
(7)
|
(12)
|
(17)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(60)
|
(72)
|
(83)
|
(159)
|
(135)
|
(186)
|
(227)
|
(185)
|
(231)
|
(188)
|
(160)
|
(131)
|
(93)
|
(237)
|
(232)
|
(239)
|
|
| Other |
103
|
(290)
|
(278)
|
78
|
453
|
940
|
891
|
865
|
0
|
124
|
167
|
(203)
|
0
|
(315)
|
(382)
|
(207)
|
0
|
(177)
|
(154)
|
(23)
|
(50)
|
(119)
|
(109)
|
(109)
|
(109)
|
(106)
|
(78)
|
(80)
|
0
|
(31)
|
(40)
|
(41)
|
(43)
|
(44)
|
(38)
|
(12)
|
0
|
0
|
0
|
(32)
|
0
|
|
| Cash from Financing Activities |
(155)
N/A
|
(227)
-46%
|
(265)
-17%
|
26
N/A
|
375
+1 361%
|
0
-100%
|
236
+78 600%
|
4
-98%
|
(338)
N/A
|
117
N/A
|
(8)
N/A
|
(272)
-3 391%
|
(377)
-38%
|
(393)
-4%
|
(126)
+68%
|
211
N/A
|
333
+58%
|
245
-26%
|
(80)
N/A
|
(110)
-38%
|
(158)
-44%
|
(165)
-4%
|
(90)
+46%
|
(90)
-1%
|
581
N/A
|
550
-5%
|
556
+1%
|
1 520
+173%
|
770
-49%
|
876
+14%
|
880
+0%
|
52
-94%
|
100
+92%
|
(15)
N/A
|
(114)
-688%
|
(272)
-137%
|
(298)
-10%
|
(149)
+50%
|
(342)
-129%
|
(426)
-25%
|
(505)
-19%
|
|
| 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 |
37
N/A
|
(24)
N/A
|
(64)
-168%
|
53
N/A
|
293
+453%
|
(58)
N/A
|
101
N/A
|
(52)
N/A
|
(348)
-572%
|
(7)
+98%
|
(85)
-1 200%
|
44
N/A
|
(17)
N/A
|
103
N/A
|
(10)
N/A
|
58
N/A
|
25
-57%
|
(30)
N/A
|
0
N/A
|
(53)
N/A
|
(18)
+65%
|
(60)
-226%
|
6
N/A
|
113
+1 923%
|
55
-51%
|
17
-69%
|
(15)
N/A
|
(130)
-767%
|
15
N/A
|
53
+259%
|
169
+220%
|
257
+52%
|
148
-42%
|
115
-22%
|
(24)
N/A
|
(174)
-630%
|
(70)
+60%
|
100
N/A
|
17
-83%
|
150
+792%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
60
+120%
|
29
-52%
|
(46)
N/A
|
(91)
-98%
|
(90)
+2%
|
(136)
-51%
|
(58)
+57%
|
(12)
+79%
|
(129)
-943%
|
(88)
+32%
|
(25)
+72%
|
19
N/A
|
157
+711%
|
26
-84%
|
79
+211%
|
6
-92%
|
53
+790%
|
163
+205%
|
124
-24%
|
37
-70%
|
(10)
N/A
|
(17)
-76%
|
127
N/A
|
(515)
N/A
|
(557)
-8%
|
(587)
-5%
|
(1 699)
-190%
|
(782)
+54%
|
(815)
-4%
|
(713)
+13%
|
223
N/A
|
42
-81%
|
143
+243%
|
104
-27%
|
92
-12%
|
226
+146%
|
225
0%
|
334
+49%
|
569
+70%
|
495
-13%
|
|
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