Guanghui Logistics Co Ltd
SSE:600603
Cash Flow Statement
Cash Flow Statement
Guanghui Logistics 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 |
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(3)
|
(250)
|
(281)
|
(310)
|
(358)
|
(183)
|
(275)
|
(338)
|
(374)
|
(473)
|
(469)
|
(702)
|
(744)
|
(710)
|
(694)
|
(613)
|
(643)
|
(598)
|
(576)
|
(649)
|
(785)
|
(760)
|
(786)
|
(589)
|
(327)
|
(178)
|
(109)
|
(89)
|
(153)
|
(410)
|
(445)
|
|
Change in Working Capital |
3
|
6
|
6
|
(3)
|
(19)
|
(23)
|
(26)
|
(23)
|
(22)
|
(23)
|
(20)
|
(33)
|
(65)
|
14
|
(140)
|
(174)
|
(164)
|
(236)
|
(242)
|
(265)
|
(241)
|
(298)
|
(224)
|
(38)
|
(66)
|
(77)
|
(52)
|
(325)
|
(356)
|
(269)
|
(206)
|
(189)
|
10
|
(36)
|
(50)
|
2
|
(92)
|
(105)
|
(202)
|
(231)
|
(312)
|
|
Cash from Operating Activities |
18
N/A
|
53
+200%
|
33
-38%
|
38
+16%
|
22
-41%
|
1
-95%
|
11
+909%
|
(12)
N/A
|
(29)
-149%
|
(36)
-25%
|
(27)
+24%
|
(396)
-1 350%
|
(825)
-108%
|
(730)
+11%
|
(966)
-32%
|
71
N/A
|
542
+668%
|
527
-3%
|
1 248
+137%
|
317
-75%
|
927
+193%
|
1 378
+49%
|
675
-51%
|
1 468
+118%
|
558
-62%
|
1 411
+153%
|
1 551
+10%
|
1 695
+9%
|
1 611
-5%
|
1 335
-17%
|
1 644
+23%
|
2 028
+23%
|
1 864
-8%
|
950
-49%
|
686
-28%
|
1 236
+80%
|
1 784
+44%
|
1 479
-17%
|
1 627
+10%
|
1 122
-31%
|
652
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(34)
|
(34)
|
(48)
|
0
|
(48)
|
(48)
|
(46)
|
0
|
(46)
|
0
|
(75)
|
(86)
|
(133)
|
(160)
|
(189)
|
(228)
|
(212)
|
(207)
|
(238)
|
(218)
|
(242)
|
(281)
|
(218)
|
(237)
|
(219)
|
(192)
|
(204)
|
(194)
|
(203)
|
(195)
|
(272)
|
(108)
|
(70)
|
(53)
|
(488)
|
(738)
|
(978)
|
(1 305)
|
(1 050)
|
(1 122)
|
|
Other Items |
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
394
|
409
|
259
|
(161)
|
(873)
|
(1 222)
|
(903)
|
(136)
|
293
|
8
|
(443)
|
(576)
|
(582)
|
(258)
|
522
|
398
|
(293)
|
443
|
325
|
(162)
|
(720)
|
(1 199)
|
(1 652)
|
(1 463)
|
(421)
|
(1 220)
|
(1 270)
|
(1 506)
|
(1 369)
|
(827)
|
|
Cash from Investing Activities |
(39)
N/A
|
(39)
N/A
|
(39)
-1%
|
(54)
-36%
|
0
N/A
|
(53)
N/A
|
(53)
N/A
|
(46)
+14%
|
0
N/A
|
(46)
N/A
|
0
N/A
|
319
N/A
|
323
+1%
|
127
-61%
|
(321)
N/A
|
(1 062)
-231%
|
(1 450)
-37%
|
(1 115)
+23%
|
(344)
+69%
|
55
N/A
|
(210)
N/A
|
(685)
-227%
|
(856)
-25%
|
(800)
+7%
|
(494)
+38%
|
303
N/A
|
206
-32%
|
(497)
N/A
|
250
N/A
|
121
-51%
|
(357)
N/A
|
(992)
-178%
|
(1 307)
-32%
|
(1 721)
-32%
|
(1 517)
+12%
|
(909)
+40%
|
(1 958)
-115%
|
(2 249)
-15%
|
(2 811)
-25%
|
(2 419)
+14%
|
(1 949)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(53)
|
(70)
|
(68)
|
0
|
(10)
|
3
|
4
|
0
|
23
|
0
|
33
|
0
|
0
|
47
|
35
|
(18)
|
0
|
(50)
|
811
|
1 039
|
1 133
|
959
|
(22)
|
(138)
|
(184)
|
(91)
|
(304)
|
(208)
|
(253)
|
(1 013)
|
(294)
|
(1 518)
|
(837)
|
(247)
|
(710)
|
1 021
|
1 551
|
2 395
|
3 325
|
1 985
|
2 218
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(24)
|
0
|
(32)
|
(37)
|
(74)
|
(92)
|
(104)
|
(112)
|
(83)
|
(78)
|
(85)
|
(86)
|
(93)
|
(115)
|
(510)
|
(528)
|
(530)
|
(531)
|
(748)
|
(752)
|
(752)
|
(751)
|
(499)
|
(484)
|
(595)
|
(433)
|
(64)
|
(54)
|
(188)
|
(229)
|
(282)
|
(346)
|
(363)
|
(396)
|
|
Other |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
89
|
0
|
108
|
0
|
480
|
960
|
2 113
|
1 861
|
1 476
|
0
|
(69)
|
(526)
|
131
|
247
|
(82)
|
1 461
|
467
|
378
|
(563)
|
(1 424)
|
(767)
|
(971)
|
(791)
|
(881)
|
274
|
80
|
1 173
|
1 181
|
(2 395)
|
(2 347)
|
(2 361)
|
(2 238)
|
133
|
76
|
|
Cash from Financing Activities |
24
N/A
|
7
-71%
|
7
-4%
|
36
+458%
|
30
-19%
|
43
+45%
|
43
+1%
|
65
+50%
|
85
+30%
|
75
-12%
|
75
+1%
|
406
+440%
|
843
+108%
|
2 010
+139%
|
1 757
-13%
|
1 376
-22%
|
920
-33%
|
(204)
N/A
|
199
N/A
|
1 076
+441%
|
1 265
+18%
|
367
-71%
|
911
+148%
|
(202)
N/A
|
(337)
-67%
|
(1 402)
-316%
|
(2 479)
-77%
|
(1 727)
+30%
|
(1 974)
-14%
|
(2 304)
-17%
|
(1 658)
+28%
|
(1 838)
-11%
|
(1 191)
+35%
|
862
N/A
|
417
-52%
|
(1 561)
N/A
|
(1 024)
+34%
|
(247)
+76%
|
741
N/A
|
1 756
+137%
|
1 899
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
20
+823%
|
(0)
N/A
|
20
N/A
|
(2)
N/A
|
(9)
-488%
|
1
N/A
|
7
+630%
|
10
+32%
|
(7)
N/A
|
2
N/A
|
329
+16 365%
|
340
+3%
|
1 407
+313%
|
471
-67%
|
384
-18%
|
12
-97%
|
(792)
N/A
|
1 104
N/A
|
1 447
+31%
|
1 982
+37%
|
1 061
-46%
|
730
-31%
|
466
-36%
|
(274)
N/A
|
312
N/A
|
(722)
N/A
|
(529)
+27%
|
(114)
+79%
|
(848)
-646%
|
(370)
+56%
|
(802)
-117%
|
(633)
+21%
|
90
N/A
|
(414)
N/A
|
(1 234)
-198%
|
(1 198)
+3%
|
(1 017)
+15%
|
(444)
+56%
|
459
N/A
|
602
+31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
18
N/A
|
(2)
N/A
|
(11)
-500%
|
22
N/A
|
(47)
N/A
|
(37)
+21%
|
(58)
-55%
|
(29)
+50%
|
(82)
-184%
|
(27)
+67%
|
(470)
-1 623%
|
(911)
-94%
|
(863)
+5%
|
(1 126)
-30%
|
(118)
+89%
|
314
N/A
|
315
+0%
|
1 041
+231%
|
78
-92%
|
709
+805%
|
1 136
+60%
|
394
-65%
|
1 250
+217%
|
321
-74%
|
1 192
+272%
|
1 360
+14%
|
1 491
+10%
|
1 417
-5%
|
1 132
-20%
|
1 449
+28%
|
1 756
+21%
|
1 756
0%
|
880
-50%
|
632
-28%
|
748
+18%
|
1 047
+40%
|
500
-52%
|
322
-36%
|
72
-78%
|
(470)
N/A
|