S
Shanghai Chinafortune Co Ltd
SSE:600621
Shanghai Chinafortune Co Ltd
SSE:600621
Price:
16.96
CNY
4.63%
Market Closed
Market Cap:
¥18B
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Cash Flow Statement
Cash Flow Statement
Shanghai Chinafortune Co Ltd
Shanghai Chinafortune 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 |
(39)
|
(27)
|
(21)
|
(23)
|
(28)
|
(35)
|
(36)
|
(35)
|
(28)
|
(23)
|
(26)
|
(29)
|
(33)
|
(42)
|
(40)
|
(43)
|
(43)
|
(37)
|
(40)
|
(35)
|
(38)
|
(34)
|
(27)
|
(22)
|
(23)
|
(21)
|
(37)
|
(43)
|
(52)
|
(77)
|
(91)
|
(92)
|
(91)
|
(109)
|
(115)
|
(115)
|
(87)
|
(99)
|
(99)
|
(139)
|
(219)
|
(195)
|
(217)
|
(176)
|
(118)
|
(98)
|
(54)
|
(71)
|
(62)
|
(146)
|
(283)
|
(311)
|
(369)
|
(321)
|
(286)
|
(266)
|
(411)
|
(611)
|
(647)
|
(638)
|
(431)
|
(193)
|
(87)
|
(61)
|
(107)
|
(121)
|
(185)
|
(285)
|
(291)
|
(316)
|
(258)
|
(231)
|
(297)
|
(330)
|
(226)
|
(204)
|
(211)
|
(147)
|
(232)
|
(221)
|
(185)
|
(177)
|
(159)
|
(136)
|
(79)
|
(111)
|
(212)
|
(254)
|
|
| Change in Working Capital |
30
|
(52)
|
(78)
|
(137)
|
(96)
|
(69)
|
(131)
|
(82)
|
(184)
|
(164)
|
(141)
|
(161)
|
(74)
|
(77)
|
(64)
|
(90)
|
(77)
|
(34)
|
(50)
|
85
|
(32)
|
(74)
|
(57)
|
(136)
|
13
|
1
|
(29)
|
1
|
(47)
|
(72)
|
(127)
|
(79)
|
6
|
24
|
128
|
(17)
|
(12)
|
(115)
|
(138)
|
(74)
|
(71)
|
(79)
|
(75)
|
(109)
|
19
|
(70)
|
(0)
|
(70)
|
(110)
|
(15)
|
(2 187)
|
(2 418)
|
(2 394)
|
(2 252)
|
(430)
|
(1 232)
|
(1 582)
|
(2 516)
|
(2 491)
|
(1 524)
|
(1 654)
|
2 101
|
2 249
|
1 344
|
169
|
(495)
|
(1 341)
|
(1 228)
|
727
|
(1 889)
|
(1 837)
|
(510)
|
(479)
|
103
|
2 642
|
2 049
|
293
|
582
|
(304)
|
(104)
|
(5 545)
|
344
|
(13)
|
2 277
|
1 938
|
(6 741)
|
(4 685)
|
(11 484)
|
|
| Cash from Operating Activities |
217
N/A
|
143
-34%
|
151
+6%
|
140
-7%
|
135
-3%
|
178
+32%
|
104
-42%
|
130
+25%
|
94
-28%
|
118
+26%
|
104
-12%
|
96
-8%
|
107
+12%
|
62
-42%
|
93
+49%
|
35
-63%
|
3
-92%
|
83
+3 081%
|
65
-21%
|
191
+192%
|
86
-55%
|
35
-60%
|
51
+48%
|
(11)
N/A
|
157
N/A
|
130
-17%
|
82
-37%
|
112
+37%
|
(69)
N/A
|
17
N/A
|
134
+711%
|
120
-11%
|
168
+40%
|
(182)
N/A
|
(309)
-69%
|
(347)
-12%
|
(84)
+76%
|
36
N/A
|
344
+858%
|
458
+33%
|
445
-3%
|
647
+45%
|
459
-29%
|
413
-10%
|
(17)
N/A
|
(104)
-509%
|
(224)
-116%
|
(439)
-96%
|
(16)
+96%
|
(145)
-783%
|
(2 543)
-1 656%
|
(2 752)
-8%
|
(2 945)
-7%
|
(2 452)
+17%
|
(374)
+85%
|
(1 370)
-266%
|
(1 308)
+5%
|
(2 321)
-78%
|
(2 356)
-2%
|
(1 193)
+49%
|
(1 432)
-20%
|
2 564
N/A
|
2 825
+10%
|
2 353
-17%
|
928
-61%
|
(142)
N/A
|
(1 055)
-645%
|
(1 455)
-38%
|
516
N/A
|
(2 130)
N/A
|
(2 026)
+5%
|
(660)
+67%
|
(721)
-9%
|
(179)
+75%
|
2 445
N/A
|
1 881
-23%
|
1 601
-15%
|
472
-70%
|
(502)
N/A
|
(326)
+35%
|
(2 021)
-519%
|
176
N/A
|
(163)
N/A
|
2 161
N/A
|
7 011
+224%
|
5 272
-25%
|
7 755
+47%
|
2 994
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(115)
|
(132)
|
(126)
|
(205)
|
(213)
|
(198)
|
(215)
|
(161)
|
(156)
|
(163)
|
(128)
|
(144)
|
(176)
|
(196)
|
(244)
|
(225)
|
(195)
|
(166)
|
(119)
|
(117)
|
(109)
|
(113)
|
(144)
|
(184)
|
(219)
|
(282)
|
(288)
|
(58)
|
(6)
|
76
|
126
|
(26)
|
(22)
|
(16)
|
(14)
|
(54)
|
(56)
|
(55)
|
(54)
|
(10)
|
(9)
|
(7)
|
(5)
|
(9)
|
(8)
|
(8)
|
(10)
|
(12)
|
(16)
|
(64)
|
(80)
|
(103)
|
(106)
|
(78)
|
(70)
|
(70)
|
(66)
|
(55)
|
(56)
|
(56)
|
(64)
|
(64)
|
(61)
|
(69)
|
(69)
|
(81)
|
(73)
|
(77)
|
(77)
|
(92)
|
(99)
|
(122)
|
(117)
|
(88)
|
(118)
|
(134)
|
(154)
|
(162)
|
(149)
|
(136)
|
(139)
|
(133)
|
(125)
|
(84)
|
(62)
|
(59)
|
(67)
|
|
| Other Items |
(15)
|
52
|
(12)
|
(12)
|
20
|
(35)
|
19
|
30
|
35
|
50
|
42
|
60
|
174
|
159
|
274
|
282
|
184
|
180
|
75
|
38
|
105
|
149
|
129
|
129
|
100
|
76
|
95
|
118
|
96
|
132
|
127
|
83
|
54
|
5
|
5
|
19
|
17
|
57
|
26
|
(32)
|
(34)
|
(72)
|
(49)
|
6
|
(21)
|
(21)
|
(26)
|
(15)
|
(155)
|
(163)
|
(166)
|
(159)
|
15
|
26
|
(272)
|
(9)
|
(144)
|
(157)
|
131
|
(365)
|
(42)
|
(258)
|
(418)
|
(276)
|
(268)
|
27
|
29
|
171
|
(149)
|
(207)
|
50
|
647
|
944
|
1 005
|
935
|
344
|
276
|
211
|
224
|
546
|
642
|
698
|
604
|
259
|
(1 614)
|
(1 298)
|
(1 502)
|
(1 281)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(62)
+45%
|
(144)
-130%
|
(138)
+4%
|
(184)
-34%
|
(248)
-34%
|
(179)
+28%
|
(185)
-3%
|
(127)
+31%
|
(106)
+16%
|
(121)
-14%
|
(68)
+43%
|
30
N/A
|
(17)
N/A
|
78
N/A
|
38
-52%
|
(41)
N/A
|
(15)
+64%
|
(91)
-511%
|
(82)
+9%
|
(12)
+86%
|
41
N/A
|
16
-60%
|
(15)
N/A
|
(84)
-473%
|
(143)
-71%
|
(187)
-30%
|
(170)
+9%
|
38
N/A
|
126
+228%
|
204
+62%
|
209
+3%
|
28
-87%
|
(17)
N/A
|
(11)
+33%
|
5
N/A
|
(37)
N/A
|
2
N/A
|
(29)
N/A
|
(86)
-199%
|
(44)
+50%
|
(80)
-84%
|
(56)
+30%
|
1
N/A
|
(30)
N/A
|
(29)
+5%
|
(33)
-16%
|
(24)
+27%
|
(166)
-582%
|
(179)
-8%
|
(230)
-28%
|
(239)
-4%
|
(88)
+63%
|
(80)
+10%
|
(350)
-339%
|
(79)
+78%
|
(214)
-172%
|
(223)
-4%
|
77
N/A
|
(421)
N/A
|
(98)
+77%
|
(322)
-229%
|
(482)
-49%
|
(336)
+30%
|
(336)
0%
|
(43)
+87%
|
(52)
-22%
|
99
N/A
|
(226)
N/A
|
(285)
-26%
|
(42)
+85%
|
548
N/A
|
822
+50%
|
888
+8%
|
846
-5%
|
226
-73%
|
142
-37%
|
57
-60%
|
61
+8%
|
397
+546%
|
505
+27%
|
559
+11%
|
471
-16%
|
134
-72%
|
(1 698)
N/A
|
(1 360)
+20%
|
(1 562)
-15%
|
(1 348)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(90)
|
(30)
|
84
|
68
|
66
|
105
|
79
|
137
|
93
|
137
|
180
|
110
|
161
|
76
|
85
|
71
|
85
|
65
|
(77)
|
(51)
|
(78)
|
(33)
|
(10)
|
30
|
(12)
|
43
|
248
|
205
|
117
|
112
|
(272)
|
(139)
|
75
|
95
|
580
|
460
|
385
|
856
|
406
|
446
|
321
|
(170)
|
10
|
(2)
|
60
|
(317)
|
(302)
|
(146)
|
(222)
|
248
|
999
|
971
|
1 237
|
883
|
(628)
|
(1 886)
|
(2 029)
|
(2 084)
|
(1 854)
|
(686)
|
(555)
|
(293)
|
211
|
190
|
1 280
|
1 304
|
2 182
|
1 268
|
1 591
|
1 108
|
497
|
893
|
2 931
|
3 354
|
1 866
|
1 430
|
(1 221)
|
(1 500)
|
(800)
|
(2 322)
|
2 208
|
2 558
|
1 096
|
1 709
|
2 413
|
2 683
|
3 230
|
7 965
|
|
| Cash Paid for Dividends |
(69)
|
(71)
|
(152)
|
(102)
|
(107)
|
(116)
|
(81)
|
(95)
|
(94)
|
(97)
|
(120)
|
(104)
|
(99)
|
(87)
|
(100)
|
(100)
|
(105)
|
(108)
|
(90)
|
(91)
|
(91)
|
(86)
|
(23)
|
(48)
|
(44)
|
(43)
|
(45)
|
(23)
|
(23)
|
(24)
|
(77)
|
(73)
|
(74)
|
(77)
|
(30)
|
(76)
|
(98)
|
(101)
|
(167)
|
(135)
|
(127)
|
(132)
|
(161)
|
(159)
|
(158)
|
(161)
|
(68)
|
(110)
|
(108)
|
(103)
|
(275)
|
(256)
|
(285)
|
(360)
|
(277)
|
(245)
|
(212)
|
(192)
|
(139)
|
(405)
|
(420)
|
(429)
|
(410)
|
(156)
|
(146)
|
(147)
|
(148)
|
(195)
|
(227)
|
(211)
|
(396)
|
(410)
|
(447)
|
(423)
|
(418)
|
(500)
|
(502)
|
(530)
|
(457)
|
(442)
|
(400)
|
(380)
|
(283)
|
(395)
|
(434)
|
(436)
|
(411)
|
(399)
|
|
| Other |
21
|
42
|
33
|
52
|
60
|
0
|
0
|
0
|
11
|
(0)
|
27
|
27
|
18
|
0
|
10
|
3
|
(5)
|
(23)
|
(29)
|
(28)
|
(38)
|
(20)
|
(21)
|
(14)
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(3)
|
23
|
(2)
|
16
|
4
|
0
|
0
|
0
|
7
|
8
|
322
|
680
|
433
|
288
|
687
|
1 398
|
2 259
|
3 263
|
3 483
|
1 864
|
862
|
25
|
(1 435)
|
9
|
647
|
358
|
203
|
1 228
|
(270)
|
775
|
2 853
|
2 398
|
(871)
|
(187)
|
(1 956)
|
(2 935)
|
1 063
|
(817)
|
569
|
1 164
|
(1 519)
|
(1 426)
|
(1 551)
|
(895)
|
(1 356)
|
(1 035)
|
(1 876)
|
(3 740)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(58)
+58%
|
(35)
+39%
|
18
N/A
|
20
+7%
|
22
+10%
|
41
+89%
|
54
+33%
|
11
-80%
|
40
+274%
|
87
+119%
|
33
-62%
|
80
+146%
|
19
-76%
|
(5)
N/A
|
(26)
-465%
|
(24)
+7%
|
(66)
-173%
|
(196)
-198%
|
(170)
+13%
|
(207)
-21%
|
(138)
+33%
|
(54)
+61%
|
(32)
+40%
|
(56)
-74%
|
(0)
+100%
|
203
N/A
|
182
-10%
|
144
-21%
|
139
-4%
|
(299)
N/A
|
(163)
+46%
|
1
N/A
|
18
+2 113%
|
550
+3 006%
|
384
-30%
|
287
-25%
|
729
+154%
|
239
-67%
|
311
+30%
|
191
-39%
|
(280)
N/A
|
(153)
+45%
|
(145)
+5%
|
(94)
+35%
|
(474)
-403%
|
(367)
+23%
|
(271)
+26%
|
(323)
-19%
|
152
N/A
|
1 046
+588%
|
1 395
+33%
|
1 385
-1%
|
810
-42%
|
(218)
N/A
|
(734)
-237%
|
18
N/A
|
986
+5 503%
|
1 490
+51%
|
774
-48%
|
(113)
N/A
|
(696)
-516%
|
(1 634)
-135%
|
44
N/A
|
1 782
+3 958%
|
1 514
-15%
|
2 236
+48%
|
2 301
+3%
|
1 094
-52%
|
1 672
+53%
|
2 954
+77%
|
2 881
-2%
|
1 613
-44%
|
2 744
+70%
|
(508)
N/A
|
(2 005)
-295%
|
(660)
+67%
|
(2 846)
-331%
|
(688)
+76%
|
(1 601)
-133%
|
288
N/A
|
752
+161%
|
(738)
N/A
|
419
N/A
|
623
+49%
|
1 212
+95%
|
943
-22%
|
3 826
+306%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
3
|
1
|
1
|
2
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(34)
N/A
|
22
N/A
|
(28)
N/A
|
20
N/A
|
(30)
N/A
|
(48)
-62%
|
(34)
+29%
|
(2)
+95%
|
(24)
-1 217%
|
51
N/A
|
69
+35%
|
60
-14%
|
217
+264%
|
64
-70%
|
166
+158%
|
46
-72%
|
(65)
N/A
|
(1)
+99%
|
(224)
-37 167%
|
(65)
+71%
|
(139)
-113%
|
(69)
+50%
|
8
N/A
|
(62)
N/A
|
18
N/A
|
(13)
N/A
|
97
N/A
|
122
+26%
|
111
-9%
|
279
+151%
|
37
-87%
|
164
+342%
|
196
+19%
|
(183)
N/A
|
228
N/A
|
41
-82%
|
166
+303%
|
767
+361%
|
554
-28%
|
682
+23%
|
593
-13%
|
287
-52%
|
251
-12%
|
269
+7%
|
(141)
N/A
|
(606)
-329%
|
(623)
-3%
|
(734)
-18%
|
(506)
+31%
|
(172)
+66%
|
(1 726)
-904%
|
(1 595)
+8%
|
(1 647)
-3%
|
(1 721)
-5%
|
(941)
+45%
|
(2 182)
-132%
|
(1 505)
+31%
|
(1 560)
-4%
|
(790)
+49%
|
(839)
-6%
|
(1 642)
-96%
|
1 547
N/A
|
710
-54%
|
2 061
+190%
|
2 374
+15%
|
1 331
-44%
|
1 129
-15%
|
944
-16%
|
1 383
+46%
|
(744)
N/A
|
883
N/A
|
2 769
+213%
|
1 713
-38%
|
3 453
+102%
|
2 784
-19%
|
105
-96%
|
1 084
+936%
|
(2 316)
N/A
|
(1 126)
+51%
|
(1 529)
-36%
|
(1 226)
+20%
|
1 490
N/A
|
(431)
N/A
|
2 714
N/A
|
5 937
+119%
|
5 126
-14%
|
7 137
+39%
|
5 472
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
28
-76%
|
19
-31%
|
14
-26%
|
(70)
N/A
|
(35)
+50%
|
(94)
-171%
|
(85)
+10%
|
(68)
+20%
|
(37)
+45%
|
(59)
-58%
|
(33)
+45%
|
(37)
-13%
|
(114)
-209%
|
(103)
+9%
|
(209)
-103%
|
(222)
-6%
|
(112)
+50%
|
(100)
+10%
|
72
N/A
|
(32)
N/A
|
(74)
-135%
|
(62)
+16%
|
(155)
-150%
|
(27)
+83%
|
(89)
-235%
|
(201)
-125%
|
(176)
+12%
|
(127)
+28%
|
10
N/A
|
210
+1 981%
|
246
+17%
|
142
-42%
|
(204)
N/A
|
(325)
-59%
|
(362)
-11%
|
(138)
+62%
|
(20)
+86%
|
289
N/A
|
403
+40%
|
436
+8%
|
638
+46%
|
453
-29%
|
407
-10%
|
(26)
N/A
|
(111)
-327%
|
(231)
-108%
|
(448)
-94%
|
(28)
+94%
|
(161)
-474%
|
(2 607)
-1 523%
|
(2 832)
-9%
|
(3 048)
-8%
|
(2 558)
+16%
|
(452)
+82%
|
(1 440)
-219%
|
(1 378)
+4%
|
(2 387)
-73%
|
(2 411)
-1%
|
(1 248)
+48%
|
(1 488)
-19%
|
2 500
N/A
|
2 762
+10%
|
2 292
-17%
|
859
-63%
|
(211)
N/A
|
(1 137)
-439%
|
(1 528)
-34%
|
438
N/A
|
(2 207)
N/A
|
(2 118)
+4%
|
(759)
+64%
|
(843)
-11%
|
(296)
+65%
|
2 356
N/A
|
1 763
-25%
|
1 466
-17%
|
319
-78%
|
(665)
N/A
|
(475)
+28%
|
(2 157)
-354%
|
38
N/A
|
(297)
N/A
|
2 037
N/A
|
6 927
+240%
|
5 210
-25%
|
7 696
+48%
|
2 927
-62%
|
|
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