S
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Price:
5.53
CNY
0.36%
Market Closed
Market Cap:
¥12.6B
Cash Flow Statement
Cash Flow Statement
Shanghai Foreign Service Holding Group Co Ltd
Shanghai Foreign Service Holding Group 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(86)
|
(94)
|
(94)
|
(94)
|
(82)
|
(83)
|
(97)
|
(94)
|
(93)
|
(94)
|
(91)
|
(103)
|
(122)
|
(124)
|
(123)
|
(129)
|
(91)
|
(92)
|
(126)
|
(110)
|
(118)
|
(116)
|
(95)
|
(116)
|
(109)
|
(148)
|
(181)
|
(216)
|
(226)
|
(226)
|
(237)
|
(226)
|
(211)
|
(219)
|
(223)
|
(216)
|
(219)
|
(226)
|
(251)
|
(284)
|
(279)
|
(277)
|
(313)
|
(289)
|
(289)
|
(289)
|
(227)
|
(225)
|
(268)
|
(411)
|
(315)
|
(299)
|
(433)
|
(286)
|
(361)
|
(357)
|
(207)
|
(215)
|
(220)
|
(226)
|
(235)
|
(218)
|
(228)
|
(225)
|
(225)
|
(199)
|
(174)
|
(167)
|
(138)
|
(129)
|
(558)
|
(753)
|
(807)
|
(1 094)
|
(913)
|
(1 027)
|
(1 118)
|
(1 259)
|
(1 339)
|
(1 359)
|
(1 395)
|
(1 358)
|
(1 366)
|
(1 384)
|
(1 491)
|
(1 569)
|
(1 626)
|
(1 667)
|
|
| Change in Working Capital |
39
|
14
|
174
|
203
|
(100)
|
(221)
|
(133)
|
(222)
|
13
|
116
|
(29)
|
35
|
(57)
|
(56)
|
(63)
|
(39)
|
(67)
|
(49)
|
(16)
|
26
|
(1)
|
(19)
|
(28)
|
(74)
|
(24)
|
(128)
|
(85)
|
(110)
|
(38)
|
(7)
|
(109)
|
(70)
|
(152)
|
(100)
|
(83)
|
(92)
|
(1 112)
|
(333)
|
(554)
|
(853)
|
(1 063)
|
(1 098)
|
(1 128)
|
(1 078)
|
(1 150)
|
(1 161)
|
(1 205)
|
(1 309)
|
(1 320)
|
(1 382)
|
(1 431)
|
(1 385)
|
(1 404)
|
(1 412)
|
(1 337)
|
(1 249)
|
(1 404)
|
(1 394)
|
(1 455)
|
(1 444)
|
(1 419)
|
(1 395)
|
(1 462)
|
(1 459)
|
(1 419)
|
(1 404)
|
(1 182)
|
(1 284)
|
(1 233)
|
(1 153)
|
(1 088)
|
36
|
371
|
294
|
(359)
|
(232)
|
(1 020)
|
(285)
|
(505)
|
(1 528)
|
(1 082)
|
(1 753)
|
(1 440)
|
(1 118)
|
(1 077)
|
(1 444)
|
(1 009)
|
(928)
|
|
| Cash from Operating Activities |
457
N/A
|
391
-15%
|
419
+7%
|
481
+15%
|
102
-79%
|
(62)
N/A
|
(51)
+18%
|
(196)
-283%
|
63
N/A
|
195
+208%
|
238
+22%
|
321
+35%
|
357
+11%
|
391
+10%
|
518
+32%
|
753
+45%
|
642
-15%
|
728
+13%
|
596
-18%
|
414
-31%
|
377
-9%
|
307
-19%
|
298
-3%
|
303
+2%
|
311
+3%
|
389
+25%
|
621
+60%
|
735
+18%
|
857
+17%
|
800
-7%
|
592
-26%
|
476
-20%
|
539
+13%
|
498
-8%
|
451
-9%
|
507
+12%
|
483
-5%
|
535
+11%
|
841
+57%
|
871
+4%
|
1 010
+16%
|
961
-5%
|
810
-16%
|
963
+19%
|
725
-25%
|
751
+4%
|
731
-3%
|
669
-8%
|
843
+26%
|
898
+7%
|
1 192
+33%
|
1 277
+7%
|
1 084
-15%
|
940
-13%
|
568
-40%
|
640
+13%
|
809
+26%
|
885
+9%
|
799
-10%
|
656
-18%
|
613
-6%
|
609
-1%
|
544
-11%
|
452
-17%
|
583
+29%
|
573
-2%
|
704
+23%
|
653
-7%
|
444
-32%
|
486
+10%
|
634
+30%
|
1 118
+76%
|
2 119
+89%
|
1 785
-16%
|
1 409
-21%
|
1 824
+29%
|
855
-53%
|
1 033
+21%
|
771
-25%
|
376
-51%
|
543
+45%
|
485
-11%
|
731
+51%
|
810
+11%
|
1 319
+63%
|
1 014
-23%
|
1 358
+34%
|
1 297
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(328)
|
(364)
|
(392)
|
(307)
|
(231)
|
(199)
|
(194)
|
(286)
|
(383)
|
(373)
|
(370)
|
(273)
|
(303)
|
(332)
|
(335)
|
(370)
|
(347)
|
(325)
|
(319)
|
(287)
|
(229)
|
(203)
|
(201)
|
(213)
|
(215)
|
(437)
|
(718)
|
(857)
|
(916)
|
(851)
|
(685)
|
(689)
|
(803)
|
(743)
|
(685)
|
(634)
|
(619)
|
(643)
|
(737)
|
(681)
|
(701)
|
(661)
|
(663)
|
(741)
|
(512)
|
(561)
|
(580)
|
(678)
|
(966)
|
(943)
|
(1 016)
|
(929)
|
(698)
|
(656)
|
(471)
|
(455)
|
(638)
|
(649)
|
(637)
|
(664)
|
(535)
|
(488)
|
(476)
|
(488)
|
(509)
|
(508)
|
(499)
|
(488)
|
(514)
|
(517)
|
(398)
|
(211)
|
(89)
|
(29)
|
(61)
|
(68)
|
(67)
|
(77)
|
(1 742)
|
(1 743)
|
(1 769)
|
(1 780)
|
(139)
|
(145)
|
(180)
|
(172)
|
(165)
|
(162)
|
|
| Other Items |
106
|
96
|
70
|
33
|
37
|
(7)
|
76
|
123
|
72
|
124
|
43
|
(17)
|
60
|
95
|
134
|
174
|
148
|
49
|
38
|
(74)
|
(96)
|
(46)
|
(52)
|
(99)
|
(32)
|
(4)
|
67
|
160
|
126
|
184
|
138
|
267
|
363
|
283
|
364
|
212
|
241
|
324
|
257
|
261
|
184
|
116
|
102
|
185
|
155
|
160
|
172
|
152
|
309
|
310
|
132
|
118
|
150
|
(0)
|
159
|
226
|
34
|
248
|
239
|
(286)
|
(293)
|
(311)
|
(896)
|
(530)
|
(149)
|
(406)
|
605
|
860
|
503
|
731
|
244
|
49
|
(603)
|
(643)
|
87
|
(273)
|
513
|
510
|
(187)
|
178
|
(229)
|
(211)
|
(208)
|
(228)
|
235
|
151
|
(145)
|
(499)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(267)
-20%
|
(322)
-20%
|
(274)
+15%
|
(195)
+29%
|
(207)
-6%
|
(117)
+43%
|
(163)
-39%
|
(311)
-90%
|
(249)
+20%
|
(327)
-31%
|
(290)
+11%
|
(243)
+16%
|
(237)
+3%
|
(201)
+15%
|
(197)
+2%
|
(199)
-1%
|
(277)
-39%
|
(281)
-2%
|
(361)
-29%
|
(325)
+10%
|
(249)
+24%
|
(253)
-2%
|
(312)
-23%
|
(248)
+21%
|
(441)
-78%
|
(651)
-48%
|
(697)
-7%
|
(790)
-13%
|
(667)
+16%
|
(547)
+18%
|
(422)
+23%
|
(439)
-4%
|
(460)
-5%
|
(320)
+30%
|
(422)
-32%
|
(378)
+10%
|
(319)
+16%
|
(479)
-50%
|
(420)
+12%
|
(517)
-23%
|
(545)
-5%
|
(561)
-3%
|
(556)
+1%
|
(357)
+36%
|
(401)
-12%
|
(408)
-2%
|
(526)
-29%
|
(657)
-25%
|
(634)
+4%
|
(883)
-39%
|
(810)
+8%
|
(548)
+32%
|
(656)
-20%
|
(312)
+52%
|
(229)
+27%
|
(605)
-164%
|
(401)
+34%
|
(397)
+1%
|
(950)
-139%
|
(827)
+13%
|
(799)
+3%
|
(1 371)
-72%
|
(1 018)
+26%
|
(658)
+35%
|
(914)
-39%
|
107
N/A
|
373
+250%
|
(11)
N/A
|
214
N/A
|
(154)
N/A
|
(162)
-5%
|
(693)
-328%
|
(673)
+3%
|
26
N/A
|
(341)
N/A
|
446
N/A
|
433
-3%
|
(1 930)
N/A
|
(1 565)
+19%
|
(1 999)
-28%
|
(1 991)
+0%
|
(346)
+83%
|
(373)
-8%
|
55
N/A
|
(20)
N/A
|
(311)
-1 422%
|
(662)
-113%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
72
|
3
|
5
|
9
|
0
|
20
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(145)
|
(198)
|
(91)
|
(144)
|
102
|
348
|
306
|
426
|
384
|
185
|
(217)
|
(255)
|
(285)
|
(378)
|
(86)
|
(268)
|
(175)
|
(152)
|
(83)
|
(48)
|
279
|
429
|
308
|
649
|
130
|
230
|
441
|
190
|
174
|
88
|
31
|
66
|
163
|
203
|
139
|
234
|
142
|
234
|
(76)
|
(407)
|
(429)
|
(712)
|
(491)
|
(283)
|
(221)
|
(243)
|
(27)
|
37
|
192
|
326
|
72
|
27
|
(92)
|
(122)
|
(435)
|
(425)
|
(425)
|
0
|
0
|
0
|
0
|
1 200
|
1 195
|
1 195
|
1 000
|
(200)
|
(195)
|
(195)
|
0
|
(1 000)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
999
|
999
|
991
|
1 219
|
(275)
|
(226)
|
(196)
|
(803)
|
(135)
|
(692)
|
(783)
|
|
| Cash Paid for Dividends |
(128)
|
(115)
|
(171)
|
(66)
|
(28)
|
(31)
|
(43)
|
(62)
|
(26)
|
(29)
|
(70)
|
(57)
|
(120)
|
(120)
|
(12)
|
(108)
|
(147)
|
(147)
|
(190)
|
(99)
|
(44)
|
(56)
|
(42)
|
(98)
|
(111)
|
(139)
|
(344)
|
(282)
|
(316)
|
(291)
|
(163)
|
(192)
|
(201)
|
(218)
|
(246)
|
(244)
|
(263)
|
(251)
|
(247)
|
(242)
|
(200)
|
(207)
|
(100)
|
(197)
|
(191)
|
(182)
|
(157)
|
(164)
|
(160)
|
(136)
|
(165)
|
(139)
|
(141)
|
(140)
|
(134)
|
(133)
|
(134)
|
0
|
(130)
|
(67)
|
0
|
(75)
|
(71)
|
(76)
|
0
|
(72)
|
(68)
|
(65)
|
(72)
|
(74)
|
(66)
|
0
|
(0)
|
(1)
|
(0)
|
(485)
|
(457)
|
(462)
|
(485)
|
(255)
|
(291)
|
(293)
|
(285)
|
(320)
|
(316)
|
(312)
|
(298)
|
(556)
|
|
| Other |
125
|
133
|
70
|
110
|
(44)
|
(26)
|
14
|
(41)
|
(58)
|
(72)
|
367
|
340
|
408
|
417
|
(7)
|
(17)
|
77
|
26
|
(4)
|
56
|
(521)
|
(506)
|
(488)
|
(522)
|
(41)
|
(27)
|
(6)
|
1
|
19
|
19
|
14
|
14
|
(13)
|
17
|
(14)
|
(6)
|
63
|
33
|
72
|
245
|
(38)
|
(42)
|
30
|
(151)
|
66
|
73
|
(17)
|
45
|
38
|
29
|
47
|
(16)
|
(29)
|
(25)
|
(25)
|
(26)
|
57
|
56
|
55
|
68
|
(150)
|
(148)
|
(180)
|
(169)
|
(217)
|
(210)
|
(171)
|
(203)
|
(7)
|
(12)
|
(14)
|
910
|
856
|
920
|
908
|
(14)
|
(76)
|
(78)
|
(83)
|
(133)
|
(105)
|
(126)
|
(122)
|
(107)
|
(94)
|
(121)
|
(141)
|
(104)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(180)
-22%
|
(193)
-7%
|
(100)
+48%
|
30
N/A
|
292
+860%
|
276
-5%
|
323
+17%
|
300
-7%
|
84
-72%
|
80
-5%
|
29
-64%
|
3
-89%
|
(82)
N/A
|
(105)
-29%
|
(394)
-275%
|
(244)
+38%
|
(273)
-12%
|
(276)
-1%
|
(91)
+67%
|
(285)
-215%
|
(132)
+54%
|
(222)
-68%
|
28
N/A
|
(21)
N/A
|
63
N/A
|
91
+43%
|
(92)
N/A
|
(123)
-35%
|
(185)
-50%
|
(119)
+36%
|
(113)
+5%
|
(51)
+55%
|
2
N/A
|
(121)
N/A
|
(17)
+86%
|
(59)
-257%
|
16
N/A
|
(251)
N/A
|
(404)
-61%
|
(668)
-65%
|
(960)
-44%
|
(561)
+42%
|
(630)
-12%
|
(345)
+45%
|
(352)
-2%
|
(202)
+43%
|
(81)
+60%
|
70
N/A
|
218
+213%
|
(46)
N/A
|
(128)
-178%
|
(262)
-104%
|
(288)
-10%
|
(593)
-106%
|
(584)
+2%
|
(502)
+14%
|
(499)
+1%
|
(75)
+85%
|
0
N/A
|
(150)
N/A
|
1 040
N/A
|
1 007
-3%
|
1 013
+1%
|
783
-23%
|
(405)
N/A
|
(358)
+12%
|
(387)
-8%
|
(79)
+80%
|
(1 086)
-1 273%
|
(80)
+93%
|
902
N/A
|
853
-5%
|
1 926
+126%
|
916
-52%
|
(503)
N/A
|
(461)
+8%
|
462
N/A
|
435
-6%
|
612
+41%
|
823
+34%
|
(674)
N/A
|
(606)
+10%
|
(609)
-1%
|
(1 212)
-99%
|
(568)
+53%
|
(1 138)
-100%
|
(1 443)
-27%
|
|
| 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)
|
(3)
|
(3)
|
8
|
14
|
13
|
12
|
2
|
(3)
|
2
|
3
|
3
|
(1)
|
3
|
3
|
2
|
6
|
|
| Net Change in Cash |
88
N/A
|
(56)
N/A
|
(96)
-71%
|
108
N/A
|
(63)
N/A
|
23
N/A
|
108
+374%
|
(36)
N/A
|
53
N/A
|
29
-45%
|
(10)
N/A
|
59
N/A
|
117
+99%
|
73
-38%
|
212
+190%
|
163
-23%
|
199
+22%
|
178
-10%
|
39
-78%
|
(38)
N/A
|
(234)
-518%
|
(74)
+68%
|
(178)
-139%
|
19
N/A
|
42
+127%
|
12
-73%
|
61
+428%
|
(53)
N/A
|
(56)
-6%
|
(51)
+9%
|
(73)
-43%
|
(59)
+20%
|
49
N/A
|
39
-20%
|
10
-74%
|
69
+577%
|
46
-34%
|
232
+409%
|
111
-52%
|
47
-58%
|
(175)
N/A
|
(545)
-211%
|
(311)
+43%
|
(223)
+28%
|
23
N/A
|
(2)
N/A
|
121
N/A
|
62
-49%
|
255
+315%
|
482
+89%
|
263
-46%
|
339
+29%
|
275
-19%
|
(3)
N/A
|
(337)
-9 812%
|
(172)
+49%
|
(298)
-73%
|
(14)
+95%
|
327
N/A
|
(294)
N/A
|
(364)
-24%
|
850
N/A
|
180
-79%
|
447
+148%
|
708
+58%
|
(746)
N/A
|
453
N/A
|
639
+41%
|
354
-45%
|
(387)
N/A
|
400
N/A
|
1 859
+364%
|
2 277
+22%
|
3 036
+33%
|
2 359
-22%
|
993
-58%
|
853
-14%
|
1 940
+127%
|
(722)
N/A
|
(581)
+20%
|
(631)
-9%
|
(2 177)
-245%
|
(219)
+90%
|
(173)
+21%
|
165
N/A
|
428
+159%
|
(88)
N/A
|
(801)
-808%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
27
-79%
|
27
-2%
|
174
+553%
|
(130)
N/A
|
(262)
-102%
|
(245)
+6%
|
(482)
-97%
|
(320)
+34%
|
(179)
+44%
|
(132)
+26%
|
48
N/A
|
54
+13%
|
59
+10%
|
183
+208%
|
383
+109%
|
295
-23%
|
402
+36%
|
277
-31%
|
127
-54%
|
148
+17%
|
104
-30%
|
96
-7%
|
90
-7%
|
96
+7%
|
(48)
N/A
|
(97)
-101%
|
(122)
-25%
|
(59)
+52%
|
(51)
+14%
|
(93)
-83%
|
(213)
-130%
|
(263)
-24%
|
(245)
+7%
|
(233)
+5%
|
(126)
+46%
|
(136)
-8%
|
(108)
+21%
|
105
N/A
|
190
+81%
|
309
+63%
|
300
-3%
|
148
-51%
|
222
+51%
|
213
-4%
|
190
-11%
|
151
-21%
|
(9)
N/A
|
(124)
-1 322%
|
(46)
+63%
|
176
N/A
|
348
+98%
|
386
+11%
|
284
-26%
|
97
-66%
|
186
+92%
|
171
-8%
|
236
+38%
|
163
-31%
|
(9)
N/A
|
79
N/A
|
122
+55%
|
69
-44%
|
(36)
N/A
|
74
N/A
|
65
-12%
|
205
+214%
|
165
-19%
|
(70)
N/A
|
(31)
+55%
|
236
N/A
|
907
+285%
|
2 030
+124%
|
1 756
-13%
|
1 348
-23%
|
1 755
+30%
|
788
-55%
|
957
+21%
|
(972)
N/A
|
(1 367)
-41%
|
(1 226)
+10%
|
(1 295)
-6%
|
592
N/A
|
665
+12%
|
1 139
+71%
|
842
-26%
|
1 193
+42%
|
1 135
-5%
|
|
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