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Guizhou Panjiang Refined Coal Co Ltd
SSE:600395

Watchlist Manager
Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
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Price: 6.25 CNY 1.79% Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
Guizhou Panjiang Refined Coal Co Ltd

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Cash Flow Statement
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
(1 646)
(1 417)
(1 318)
(1 257)
(1 190)
(1 078)
(1 056)
(926)
(855)
(832)
(796)
(747)
(650)
(532)
(538)
(546)
(747)
(918)
(1 011)
(1 152)
(1 070)
(1 206)
(1 188)
(1 187)
(1 225)
(1 144)
(1 329)
(1 371)
(1 237)
(1 143)
(1 031)
(957)
(1 024)
(1 092)
(1 109)
(1 378)
(1 585)
(1 851)
(2 019)
(1 909)
(1 926)
Change in Working Capital
(866)
(1 300)
(1 879)
(2 328)
(2 396)
(2 470)
(2 249)
(2 303)
(2 197)
(2 159)
(2 069)
(1 932)
(1 802)
(1 649)
(1 613)
(1 724)
(1 740)
(1 980)
(2 175)
(2 304)
(2 325)
(2 390)
(2 489)
(2 413)
(2 504)
(2 246)
(2 529)
(2 461)
(2 480)
(2 548)
(2 583)
(2 654)
(2 707)
(3 043)
(2 780)
(2 894)
(3 093)
(3 110)
(3 165)
(3 417)
(3 466)
Cash from Operating Activities
1 418
N/A
1 387
-2%
891
-36%
949
+6%
828
-13%
700
-15%
731
+4%
771
+5%
891
+16%
783
-12%
496
-37%
554
+12%
223
-60%
21
-90%
(223)
N/A
(99)
+56%
(128)
-29%
119
N/A
920
+671%
894
-3%
1 274
+43%
1 580
+24%
890
-44%
888
0%
885
0%
963
+9%
1 383
+44%
1 847
+34%
1 669
-10%
1 397
-16%
1 029
-26%
683
-34%
892
+31%
771
-14%
1 130
+47%
1 679
+49%
1 810
+8%
2 704
+49%
3 395
+26%
3 535
+4%
3 689
+4%
Investing Cash Flow
Capital Expenditures
(939)
(956)
(912)
(661)
(597)
(492)
(345)
(290)
(266)
(250)
(227)
(311)
(269)
(243)
(213)
(210)
(211)
(200)
(284)
(296)
(433)
(489)
(451)
(503)
(490)
(553)
(714)
(743)
(760)
(814)
(934)
(1 128)
(1 282)
(1 389)
(1 391)
(1 523)
(1 719)
(1 978)
(2 476)
(3 924)
(4 455)
Other Items
189
42
115
132
(11)
(107)
(123)
(67)
(94)
(67)
(48)
(38)
22
(56)
(122)
50
51
46
(47)
(350)
(269)
(343)
(168)
(116)
(94)
(21)
7
219
0
223
(163)
48
(71)
25
398
(110)
10
(118)
(1 608)
(1 038)
41
Cash from Investing Activities
(750)
N/A
(914)
-22%
(797)
+13%
(529)
+34%
(608)
-15%
(599)
+2%
(468)
+22%
(357)
+24%
(360)
-1%
(317)
+12%
(275)
+13%
(348)
-27%
(247)
+29%
(299)
-21%
(335)
-12%
(160)
+52%
(160)
0%
(154)
+3%
(331)
-114%
(646)
-95%
(702)
-9%
(833)
-19%
(619)
+26%
(619)
0%
(583)
+6%
(575)
+1%
(707)
-23%
(524)
+26%
(645)
-23%
(590)
+8%
(1 097)
-86%
(1 081)
+1%
(1 353)
-25%
(1 364)
-1%
(993)
+27%
(1 633)
-64%
(1 708)
-5%
(2 096)
-23%
(4 084)
-95%
(4 961)
-21%
(4 414)
+11%
Financing Cash Flow
Net Issuance of Debt
151
618
470
343
142
(266)
(17)
(35)
72
61
(189)
108
290
341
509
345
186
346
7
243
355
195
297
363
157
258
460
(243)
(41)
(57)
(19)
1 044
1 272
1 430
1 206
1 136
943
269
1 295
690
1 439
Cash Paid for Dividends
(1 086)
(1 086)
(902)
(771)
(737)
(710)
(423)
(531)
(531)
(532)
(304)
(301)
(300)
(301)
(55)
(57)
(54)
(60)
(446)
(452)
(459)
(454)
(501)
(507)
(515)
(523)
(597)
(604)
(611)
(604)
(398)
(404)
(419)
(478)
(583)
(599)
(613)
(595)
(1 055)
(1 078)
(1 083)
Other
285
209
149
23
279
242
301
124
(75)
18
14
4
0
11
32
32
43
36
17
26
184
182
352
347
164
164
(4)
(5)
17
23
18
(759)
(767)
(774)
(773)
(207)
(207)
3 279
3 279
3 487
3 499
Cash from Financing Activities
(650)
N/A
(259)
+60%
(284)
-10%
(405)
-43%
(316)
+22%
(734)
-132%
(138)
+81%
(442)
-220%
(533)
-21%
(453)
+15%
(479)
-6%
(189)
+61%
(9)
+95%
50
N/A
486
+868%
320
-34%
175
-45%
322
+84%
(422)
N/A
(184)
+56%
79
N/A
(78)
N/A
149
N/A
203
+36%
(194)
N/A
(101)
+48%
(142)
-40%
(852)
-501%
(635)
+25%
(638)
0%
(399)
+37%
(119)
+70%
85
N/A
178
+109%
(149)
N/A
330
N/A
123
-63%
2 953
+2 308%
3 519
+19%
3 098
-12%
3 854
+24%
Change in Cash
Net Change in Cash
18
N/A
214
+1 077%
(189)
N/A
15
N/A
(97)
N/A
(633)
-554%
125
N/A
(28)
N/A
(2)
+94%
13
N/A
(258)
N/A
17
N/A
(33)
N/A
(227)
-595%
(71)
+69%
62
N/A
(112)
N/A
287
N/A
167
-42%
64
-62%
652
+923%
669
+3%
420
-37%
471
+12%
108
-77%
287
+165%
534
+86%
471
-12%
388
-18%
168
-57%
(467)
N/A
(516)
-10%
(376)
+27%
(416)
-11%
(13)
+97%
376
N/A
224
-40%
3 561
+1 490%
2 829
-21%
1 671
-41%
3 129
+87%
Free Cash Flow
Free Cash Flow
479
N/A
431
-10%
(21)
N/A
288
N/A
231
-20%
208
-10%
386
+86%
481
+25%
626
+30%
533
-15%
269
-50%
243
-9%
(46)
N/A
(221)
-381%
(435)
-97%
(309)
+29%
(339)
-10%
(81)
+76%
636
N/A
598
-6%
841
+41%
1 091
+30%
439
-60%
385
-12%
396
+3%
409
+3%
669
+64%
1 104
+65%
909
-18%
583
-36%
95
-84%
(445)
N/A
(390)
+12%
(618)
-59%
(262)
+58%
156
N/A
91
-42%
725
+696%
919
+27%
(389)
N/A
(766)
-97%

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