Nanjing Chixia Development Co Ltd
SSE:600533
Nanjing Chixia Development Co Ltd
SSE:600533
Price:
2.58
CNY
-1.9%
Market Closed
Market Cap:
¥2.7B
Cash Flow Statement
Cash Flow Statement
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | 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 |
(60)
|
(66)
|
(97)
|
(113)
|
(113)
|
(146)
|
(165)
|
(171)
|
(192)
|
(215)
|
(241)
|
(277)
|
(283)
|
(276)
|
(283)
|
(279)
|
(321)
|
(397)
|
(398)
|
(356)
|
(285)
|
(233)
|
(218)
|
(328)
|
(401)
|
(440)
|
(468)
|
(384)
|
(334)
|
(302)
|
(338)
|
(410)
|
(420)
|
(411)
|
(432)
|
(583)
|
(611)
|
(686)
|
(698)
|
(479)
|
(436)
|
(396)
|
(389)
|
(240)
|
(431)
|
(441)
|
(355)
|
(579)
|
(402)
|
(342)
|
(302)
|
(227)
|
(249)
|
(222)
|
(251)
|
(227)
|
(193)
|
(187)
|
(201)
|
(264)
|
(268)
|
(331)
|
(409)
|
(463)
|
(463)
|
(450)
|
(470)
|
(377)
|
(396)
|
(532)
|
(617)
|
(643)
|
(747)
|
(693)
|
(602)
|
(651)
|
(438)
|
(462)
|
(515)
|
(444)
|
(581)
|
(491)
|
(411)
|
(372)
|
(440)
|
(398)
|
(295)
|
(326)
|
|
| Change in Working Capital |
(165)
|
(164)
|
(39)
|
(170)
|
(39)
|
(21)
|
(28)
|
(31)
|
(27)
|
(66)
|
(47)
|
(48)
|
(14)
|
(7)
|
(39)
|
(56)
|
(86)
|
(95)
|
(53)
|
(96)
|
(85)
|
(38)
|
(347)
|
(198)
|
(91)
|
(110)
|
136
|
33
|
(15)
|
(54)
|
123
|
128
|
(58)
|
24
|
(81)
|
(134)
|
244
|
27
|
668
|
677
|
1 212
|
1 732
|
1 111
|
1 118
|
(77)
|
(999)
|
(1 127)
|
(1 309)
|
(1 244)
|
(787)
|
(543)
|
(253)
|
(274)
|
(172)
|
(465)
|
(356)
|
(5)
|
(399)
|
(349)
|
(720)
|
(744)
|
(797)
|
(1 077)
|
(111)
|
(86)
|
340
|
632
|
(120)
|
(145)
|
(251)
|
(160)
|
(10)
|
(470)
|
(397)
|
(467)
|
(599)
|
(319)
|
(325)
|
(311)
|
(528)
|
(266)
|
(278)
|
(299)
|
(171)
|
(205)
|
(218)
|
(207)
|
(239)
|
|
| Cash from Operating Activities |
(278)
N/A
|
(98)
+65%
|
(155)
-59%
|
(153)
+1%
|
(610)
-299%
|
(679)
-11%
|
(560)
+17%
|
(748)
-34%
|
(20)
+97%
|
64
N/A
|
316
+395%
|
451
+43%
|
209
-54%
|
281
+34%
|
197
-30%
|
(859)
N/A
|
(726)
+15%
|
(1 065)
-47%
|
(1 679)
-58%
|
(849)
+49%
|
(910)
-7%
|
(602)
+34%
|
310
N/A
|
1 082
+249%
|
1 408
+30%
|
1 206
-14%
|
981
-19%
|
435
-56%
|
265
-39%
|
464
+75%
|
104
-78%
|
(47)
N/A
|
(343)
-626%
|
(1 029)
-200%
|
(701)
+32%
|
(214)
+70%
|
310
N/A
|
532
+71%
|
1 020
+92%
|
726
-29%
|
807
+11%
|
929
+15%
|
818
-12%
|
1 128
+38%
|
962
-15%
|
910
-5%
|
961
+6%
|
1 479
+54%
|
1 540
+4%
|
1 823
+18%
|
(719)
N/A
|
(1 411)
-96%
|
(2 325)
-65%
|
(2 366)
-2%
|
(284)
+88%
|
(464)
-63%
|
(1 367)
-195%
|
(1 647)
-20%
|
(1 350)
+18%
|
(496)
+63%
|
1 919
N/A
|
2 611
+36%
|
2 844
+9%
|
(228)
N/A
|
(2 332)
-925%
|
(2 814)
-21%
|
(4 348)
-54%
|
(902)
+79%
|
(234)
+74%
|
1 054
N/A
|
2 851
+171%
|
2 335
-18%
|
2 808
+20%
|
1 071
-62%
|
705
-34%
|
(2 225)
N/A
|
(905)
+59%
|
657
N/A
|
(1 810)
N/A
|
(61)
+97%
|
(1 060)
-1 636%
|
(2 233)
-111%
|
(551)
+75%
|
(301)
+45%
|
(355)
-18%
|
(220)
+38%
|
235
N/A
|
406
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(16)
|
(18)
|
(25)
|
(25)
|
(16)
|
0
|
(10)
|
(16)
|
(11)
|
(15)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(112)
|
(112)
|
(119)
|
(119)
|
(8)
|
(8)
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
(1)
|
(5)
|
(5)
|
(21)
|
(6)
|
(14)
|
(16)
|
1
|
(16)
|
(9)
|
(8)
|
(6)
|
(8)
|
(3)
|
(3)
|
(4)
|
(8)
|
(7)
|
(8)
|
(11)
|
(7)
|
(10)
|
(8)
|
(4)
|
(4)
|
(17)
|
(27)
|
(28)
|
(16)
|
(6)
|
4
|
5
|
(6)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(9)
|
0
|
(9)
|
(16)
|
|
| Other Items |
(180)
|
0
|
0
|
(100)
|
(0)
|
(13)
|
8
|
70
|
9
|
23
|
4
|
13
|
7
|
10
|
13
|
3
|
10
|
0
|
2
|
(11)
|
(20)
|
(20)
|
(20)
|
(3)
|
(22)
|
(24)
|
(169)
|
(165)
|
(140)
|
(138)
|
9
|
9
|
(284)
|
(283)
|
(287)
|
(285)
|
0
|
(24)
|
(67)
|
(93)
|
(93)
|
(86)
|
(38)
|
(21)
|
123
|
(20)
|
(1)
|
(447)
|
(457)
|
(436)
|
(494)
|
(33)
|
(271)
|
(113)
|
(111)
|
(92)
|
0
|
(69)
|
(14)
|
(261)
|
(721)
|
(528)
|
(502)
|
(235)
|
468
|
216
|
836
|
(99)
|
1 180
|
1 081
|
144
|
722
|
22
|
336
|
745
|
1 107
|
493
|
392
|
295
|
258
|
(70)
|
(68)
|
(34)
|
42
|
237
|
223
|
276
|
200
|
|
| Cash from Investing Activities |
(181)
N/A
|
(181)
N/A
|
(46)
+75%
|
(118)
-157%
|
(25)
+79%
|
(38)
-52%
|
(8)
+79%
|
63
N/A
|
(1)
N/A
|
13
N/A
|
0
-99%
|
(2)
N/A
|
0
N/A
|
2
N/A
|
5
+119%
|
(3)
N/A
|
6
N/A
|
2
-61%
|
(3)
N/A
|
(14)
-348%
|
(23)
-65%
|
(23)
+1%
|
(21)
+6%
|
(5)
+79%
|
(134)
-2 815%
|
(136)
-2%
|
(288)
-111%
|
(284)
+1%
|
(148)
+48%
|
(146)
+2%
|
8
N/A
|
7
-9%
|
(287)
N/A
|
(287)
+0%
|
(290)
-1%
|
(290)
0%
|
(4)
+99%
|
(28)
-558%
|
(72)
-156%
|
(96)
-32%
|
(95)
+0%
|
(88)
+7%
|
(42)
+53%
|
(22)
+47%
|
118
N/A
|
(25)
N/A
|
(21)
+14%
|
(453)
-2 035%
|
(471)
-4%
|
(452)
+4%
|
(493)
-9%
|
(49)
+90%
|
(280)
-473%
|
(121)
+57%
|
(117)
+3%
|
(99)
+16%
|
(3)
+97%
|
(72)
-2 673%
|
(18)
+75%
|
(269)
-1 372%
|
(728)
-170%
|
(536)
+26%
|
(512)
+4%
|
(241)
+53%
|
459
N/A
|
208
-55%
|
832
+299%
|
(103)
N/A
|
1 163
N/A
|
1 054
-9%
|
116
-89%
|
706
+506%
|
16
-98%
|
340
+1 984%
|
750
+121%
|
1 101
+47%
|
492
-55%
|
389
-21%
|
294
-24%
|
257
-13%
|
(71)
N/A
|
(69)
+3%
|
(36)
+49%
|
37
N/A
|
228
+521%
|
215
-6%
|
267
+24%
|
184
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
540
|
575
|
335
|
355
|
892
|
756
|
739
|
1 028
|
171
|
(224)
|
426
|
(81)
|
173
|
800
|
327
|
960
|
942
|
831
|
1 296
|
421
|
382
|
568
|
(286)
|
(372)
|
(478)
|
(367)
|
70
|
1 043
|
412
|
(40)
|
488
|
90
|
1 205
|
2 253
|
1 200
|
988
|
458
|
(210)
|
295
|
460
|
2
|
138
|
(113)
|
(841)
|
(285)
|
(633)
|
(756)
|
302
|
(17)
|
(220)
|
1 396
|
1 936
|
1 846
|
2 134
|
1 036
|
623
|
2 051
|
2 432
|
1 817
|
1 079
|
140
|
(139)
|
(107)
|
1 597
|
1 358
|
1 574
|
1 876
|
88
|
(623)
|
(871)
|
(1 807)
|
(1 801)
|
(1 926)
|
(2 943)
|
(587)
|
(724)
|
113
|
987
|
2 571
|
2 409
|
2 953
|
2 892
|
(621)
|
162
|
(503)
|
(729)
|
(508)
|
(649)
|
|
| Cash Paid for Dividends |
(58)
|
(65)
|
(122)
|
(86)
|
(123)
|
(139)
|
(187)
|
(208)
|
(206)
|
(215)
|
(249)
|
(259)
|
(252)
|
(266)
|
(310)
|
(328)
|
(324)
|
(325)
|
(419)
|
(467)
|
(536)
|
(565)
|
(344)
|
(386)
|
(386)
|
(391)
|
(626)
|
(522)
|
(510)
|
(489)
|
(580)
|
(619)
|
(639)
|
(678)
|
(550)
|
(559)
|
(599)
|
(692)
|
(587)
|
(621)
|
(683)
|
(570)
|
(643)
|
(608)
|
(580)
|
(582)
|
(528)
|
(462)
|
(374)
|
(360)
|
(348)
|
(555)
|
(447)
|
(466)
|
(399)
|
(350)
|
(466)
|
(460)
|
(507)
|
(587)
|
(567)
|
(646)
|
(650)
|
(629)
|
(718)
|
(769)
|
(733)
|
(871)
|
(720)
|
(631)
|
(942)
|
(707)
|
(805)
|
(836)
|
(512)
|
(575)
|
(586)
|
(577)
|
(713)
|
(629)
|
(631)
|
(650)
|
(503)
|
(514)
|
(488)
|
(441)
|
(428)
|
(381)
|
|
| Other |
0
|
0
|
0
|
0
|
28
|
61
|
96
|
96
|
89
|
65
|
30
|
637
|
646
|
637
|
637
|
30
|
(0)
|
0
|
(1)
|
996
|
999
|
0
|
0
|
3
|
4
|
0
|
4
|
4
|
0
|
0
|
0
|
15
|
(68)
|
(163)
|
(59)
|
(228)
|
(141)
|
(46)
|
0
|
(87)
|
(38)
|
0
|
(25)
|
52
|
(10)
|
0
|
(28)
|
(11)
|
(12)
|
(14)
|
(9)
|
(15)
|
88
|
0
|
89
|
91
|
(137)
|
0
|
0
|
0
|
6
|
(4)
|
56
|
1 221
|
1 456
|
1 226
|
1 574
|
(39)
|
448
|
219
|
131
|
301
|
(152)
|
979
|
45
|
1 020
|
562
|
(235)
|
142
|
(532)
|
(356)
|
(122)
|
62
|
32
|
106
|
47
|
109
|
121
|
|
| Cash from Financing Activities |
482
N/A
|
510
+6%
|
213
-58%
|
269
+26%
|
798
+197%
|
678
-15%
|
648
-4%
|
916
+41%
|
54
-94%
|
(374)
N/A
|
207
N/A
|
298
+44%
|
568
+91%
|
1 171
+106%
|
654
-44%
|
662
+1%
|
618
-7%
|
506
-18%
|
876
+73%
|
950
+8%
|
846
-11%
|
1 003
+19%
|
371
-63%
|
(754)
N/A
|
(860)
-14%
|
(754)
+12%
|
(551)
+27%
|
525
N/A
|
(98)
N/A
|
(529)
-441%
|
(93)
+83%
|
(514)
-455%
|
498
N/A
|
1 412
+184%
|
591
-58%
|
201
-66%
|
(282)
N/A
|
(948)
-236%
|
(442)
+53%
|
(248)
+44%
|
(719)
-190%
|
(470)
+35%
|
(780)
-66%
|
(1 398)
-79%
|
(875)
+37%
|
(1 225)
-40%
|
(1 312)
-7%
|
(171)
+87%
|
(403)
-135%
|
(594)
-47%
|
1 039
N/A
|
1 366
+31%
|
1 486
+9%
|
1 758
+18%
|
726
-59%
|
365
-50%
|
1 448
+297%
|
1 835
+27%
|
1 175
-36%
|
356
-70%
|
(421)
N/A
|
(790)
-88%
|
(701)
+11%
|
2 189
N/A
|
2 097
-4%
|
2 031
-3%
|
2 717
+34%
|
(822)
N/A
|
(895)
-9%
|
(1 282)
-43%
|
(2 618)
-104%
|
(2 207)
+16%
|
(2 884)
-31%
|
(2 800)
+3%
|
(1 054)
+62%
|
(279)
+74%
|
89
N/A
|
175
+95%
|
2 000
+1 045%
|
1 248
-38%
|
1 966
+57%
|
2 121
+8%
|
(1 061)
N/A
|
(320)
+70%
|
(885)
-177%
|
(1 123)
-27%
|
(828)
+26%
|
(910)
-10%
|
|
| 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
|
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 |
23
N/A
|
231
+928%
|
12
-95%
|
(2)
N/A
|
163
N/A
|
(39)
N/A
|
80
N/A
|
231
+188%
|
33
-86%
|
(297)
N/A
|
522
N/A
|
747
+43%
|
777
+4%
|
1 454
+87%
|
855
-41%
|
(200)
N/A
|
(102)
+49%
|
(557)
-444%
|
(806)
-45%
|
88
N/A
|
(87)
N/A
|
378
N/A
|
659
+74%
|
323
-51%
|
414
+28%
|
316
-24%
|
142
-55%
|
676
+376%
|
19
-97%
|
(212)
N/A
|
19
N/A
|
(554)
N/A
|
(133)
+76%
|
96
N/A
|
(399)
N/A
|
(303)
+24%
|
24
N/A
|
(444)
N/A
|
506
N/A
|
382
-24%
|
(8)
N/A
|
371
N/A
|
(5)
N/A
|
(291)
-6 369%
|
205
N/A
|
(339)
N/A
|
(372)
-10%
|
855
N/A
|
667
-22%
|
777
+17%
|
(173)
N/A
|
(94)
+46%
|
(1 118)
-1 091%
|
(729)
+35%
|
325
N/A
|
(199)
N/A
|
78
N/A
|
116
+48%
|
(194)
N/A
|
(410)
-112%
|
771
N/A
|
1 285
+67%
|
1 631
+27%
|
1 720
+5%
|
224
-87%
|
(575)
N/A
|
(799)
-39%
|
(1 826)
-129%
|
35
N/A
|
825
+2 264%
|
350
-58%
|
834
+138%
|
(59)
N/A
|
(1 389)
-2 240%
|
400
N/A
|
(1 403)
N/A
|
(324)
+77%
|
1 220
N/A
|
484
-60%
|
1 444
+198%
|
835
-42%
|
(182)
N/A
|
(1 647)
-805%
|
(584)
+65%
|
(1 011)
-73%
|
(1 128)
-12%
|
(325)
+71%
|
(320)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(280)
N/A
|
(99)
+65%
|
(171)
-73%
|
(171)
0%
|
(634)
-271%
|
(704)
-11%
|
(576)
+18%
|
(748)
-30%
|
(30)
+96%
|
47
N/A
|
305
+545%
|
437
+43%
|
202
-54%
|
274
+36%
|
189
-31%
|
(865)
N/A
|
(731)
+16%
|
(1 069)
-46%
|
(1 684)
-58%
|
(852)
+49%
|
(913)
-7%
|
(605)
+34%
|
308
N/A
|
1 081
+250%
|
1 296
+20%
|
1 094
-16%
|
863
-21%
|
317
-63%
|
256
-19%
|
456
+78%
|
102
-78%
|
(49)
N/A
|
(347)
-606%
|
(1 033)
-198%
|
(701)
+32%
|
(219)
+69%
|
306
N/A
|
527
+72%
|
1 015
+93%
|
723
-29%
|
804
+11%
|
927
+15%
|
814
-12%
|
1 127
+38%
|
957
-15%
|
905
-5%
|
941
+4%
|
1 473
+57%
|
1 527
+4%
|
1 807
+18%
|
(719)
N/A
|
(1 427)
-99%
|
(2 334)
-64%
|
(2 374)
-2%
|
(290)
+88%
|
(472)
-63%
|
(1 370)
-191%
|
(1 650)
-20%
|
(1 354)
+18%
|
(504)
+63%
|
1 912
N/A
|
2 604
+36%
|
2 834
+9%
|
(234)
N/A
|
(2 341)
-901%
|
(2 822)
-21%
|
(4 352)
-54%
|
(906)
+79%
|
(251)
+72%
|
1 027
N/A
|
2 824
+175%
|
2 320
-18%
|
2 802
+21%
|
1 075
-62%
|
709
-34%
|
(2 231)
N/A
|
(906)
+59%
|
654
N/A
|
(1 812)
N/A
|
(63)
+97%
|
(1 062)
-1 597%
|
(2 235)
-110%
|
(553)
+75%
|
(306)
+45%
|
(364)
-19%
|
(220)
+40%
|
226
N/A
|
390
+73%
|
|
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