Wuchan Zhongda Group Co Ltd
SSE:600704
Cash Flow Statement
Cash Flow Statement
Wuchan Zhongda Group 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 |
(1 095)
|
(1 014)
|
(1 733)
|
(2 305)
|
(2 692)
|
(2 852)
|
(2 405)
|
(1 994)
|
(1 538)
|
(1 656)
|
(1 630)
|
(1 429)
|
(1 746)
|
(1 440)
|
(1 621)
|
(2 245)
|
(2 183)
|
(2 326)
|
(2 498)
|
(2 025)
|
(2 180)
|
(2 419)
|
(2 163)
|
(2 030)
|
(1 753)
|
(2 014)
|
(2 110)
|
(2 660)
|
(2 931)
|
(3 133)
|
(3 749)
|
(3 715)
|
(4 512)
|
(4 805)
|
(4 215)
|
(3 590)
|
(3 126)
|
(2 934)
|
(3 283)
|
(3 861)
|
(3 684)
|
|
Change in Working Capital |
(1 904)
|
(1 879)
|
(4 272)
|
(3 442)
|
(3 928)
|
(4 126)
|
(1 368)
|
(5 706)
|
(4 911)
|
(6 271)
|
(5 595)
|
(4 924)
|
(5 686)
|
(5 542)
|
(7 206)
|
(7 377)
|
(6 295)
|
(5 260)
|
(5 656)
|
(2 512)
|
(4 518)
|
(1 903)
|
(2 175)
|
(3 032)
|
(3 927)
|
(7 036)
|
(4 550)
|
(4 136)
|
(5 514)
|
(2 986)
|
(8 409)
|
(7 791)
|
(12 994)
|
(13 197)
|
(10 606)
|
(9 620)
|
(4 319)
|
(7 295)
|
(9 866)
|
(8 949)
|
(8 344)
|
|
Cash from Operating Activities |
(1 257)
N/A
|
(1 140)
+9%
|
(1 790)
-57%
|
177
N/A
|
(1 952)
N/A
|
1 443
N/A
|
5 569
+286%
|
3 759
-33%
|
4 607
+23%
|
2 228
-52%
|
660
-70%
|
(544)
N/A
|
(8 800)
-1 518%
|
(8 861)
-1%
|
(11 731)
-32%
|
(8 327)
+29%
|
(3 604)
+57%
|
(1 831)
+49%
|
2 223
N/A
|
6 531
+194%
|
7 064
+8%
|
5 694
-19%
|
5 526
-3%
|
5 382
-3%
|
828
-85%
|
2 453
+196%
|
166
-93%
|
1 761
+961%
|
(3 354)
N/A
|
(4 436)
-32%
|
(3 866)
+13%
|
4 415
N/A
|
(2 150)
N/A
|
2 582
N/A
|
13 455
+421%
|
(2 141)
N/A
|
11 563
N/A
|
8 522
-26%
|
(1 623)
N/A
|
403
N/A
|
(6 755)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(648)
|
(645)
|
(899)
|
(1 232)
|
(1 340)
|
(1 424)
|
(1 191)
|
(661)
|
(628)
|
(828)
|
(1 024)
|
(1 562)
|
(1 598)
|
(1 467)
|
(1 461)
|
(3 011)
|
(3 271)
|
(3 531)
|
(3 607)
|
(2 817)
|
(2 665)
|
(2 706)
|
(2 532)
|
(2 849)
|
(3 447)
|
(3 613)
|
(3 768)
|
(2 248)
|
(1 804)
|
(2 086)
|
(2 537)
|
(3 555)
|
(3 681)
|
(3 529)
|
(3 256)
|
(3 718)
|
(3 530)
|
(3 338)
|
(3 542)
|
(2 534)
|
(2 531)
|
|
Other Items |
126
|
370
|
(123)
|
2 031
|
359
|
(2 352)
|
(243)
|
246
|
928
|
2 391
|
(939)
|
(3 162)
|
(2 135)
|
3 224
|
6 133
|
8 225
|
9 321
|
4 593
|
4 411
|
6 794
|
5 529
|
8 074
|
7 024
|
1 661
|
2 471
|
586
|
738
|
1 814
|
83
|
(1 241)
|
(2 354)
|
(2 959)
|
(922)
|
(439)
|
1 355
|
3 252
|
975
|
2 801
|
(772)
|
(7 487)
|
(6 851)
|
|
Cash from Investing Activities |
(523)
N/A
|
(275)
+47%
|
(1 022)
-272%
|
799
N/A
|
(981)
N/A
|
(3 776)
-285%
|
(1 434)
+62%
|
(415)
+71%
|
301
N/A
|
1 563
+420%
|
(1 963)
N/A
|
(4 724)
-141%
|
(3 733)
+21%
|
1 757
N/A
|
4 672
+166%
|
5 214
+12%
|
6 050
+16%
|
1 062
-82%
|
804
-24%
|
3 977
+395%
|
2 864
-28%
|
5 368
+87%
|
4 491
-16%
|
(1 188)
N/A
|
(976)
+18%
|
(3 027)
-210%
|
(3 030)
0%
|
(434)
+86%
|
(1 721)
-297%
|
(3 326)
-93%
|
(4 891)
-47%
|
(6 513)
-33%
|
(4 603)
+29%
|
(3 968)
+14%
|
(1 902)
+52%
|
(466)
+76%
|
(2 555)
-448%
|
(538)
+79%
|
(4 314)
-702%
|
(10 021)
-132%
|
(9 382)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
3 286
|
2 884
|
4 250
|
(4 802)
|
(1 107)
|
6 314
|
(2 384)
|
3 739
|
(960)
|
(6 685)
|
(1 204)
|
4 396
|
16 058
|
10 578
|
9 549
|
3 870
|
(5 037)
|
(2 114)
|
(2 411)
|
(8 303)
|
(8 357)
|
(9 892)
|
(7 580)
|
757
|
8 764
|
7 863
|
8 309
|
412
|
5 082
|
10 329
|
9 165
|
3 405
|
4 854
|
1 379
|
(9 580)
|
185
|
(4 326)
|
(6 325)
|
9 173
|
13 670
|
17 179
|
|
Cash Paid for Dividends |
(1 264)
|
(747)
|
(1 475)
|
(1 820)
|
(2 006)
|
(3 014)
|
(2 028)
|
(1 918)
|
(1 977)
|
(2 039)
|
(1 463)
|
(1 695)
|
(1 535)
|
(2 436)
|
(3 637)
|
(2 535)
|
(2 642)
|
(1 954)
|
(1 741)
|
(2 234)
|
(2 253)
|
(2 573)
|
(2 448)
|
(2 531)
|
(2 702)
|
(2 793)
|
(2 782)
|
(2 763)
|
(2 599)
|
(2 922)
|
(3 294)
|
(2 686)
|
(2 741)
|
(1 876)
|
(1 936)
|
(2 760)
|
(2 667)
|
(2 158)
|
(2 732)
|
(2 852)
|
(3 031)
|
|
Other |
33
|
(472)
|
505
|
4 670
|
4 852
|
5 719
|
3 281
|
(458)
|
282
|
(200)
|
751
|
1 762
|
1 085
|
1 231
|
2 003
|
3 373
|
3 602
|
2 619
|
2 136
|
533
|
395
|
623
|
831
|
5
|
(619)
|
789
|
1 470
|
962
|
2 507
|
2 685
|
4 531
|
3 673
|
(340)
|
2 317
|
846
|
756
|
3 634
|
(461)
|
(2 271)
|
(977)
|
(1 650)
|
|
Cash from Financing Activities |
2 056
N/A
|
1 666
-19%
|
3 280
+97%
|
(1 952)
N/A
|
1 739
N/A
|
9 019
+419%
|
(1 131)
N/A
|
1 363
N/A
|
(2 655)
N/A
|
(8 924)
-236%
|
(1 916)
+79%
|
4 464
N/A
|
15 608
+250%
|
9 373
-40%
|
7 915
-16%
|
4 709
-41%
|
(4 078)
N/A
|
(1 450)
+64%
|
(2 017)
-39%
|
(10 004)
-396%
|
(10 214)
-2%
|
(11 842)
-16%
|
(9 196)
+22%
|
(1 770)
+81%
|
5 443
N/A
|
5 858
+8%
|
6 997
+19%
|
(1 390)
N/A
|
4 990
N/A
|
10 091
+102%
|
10 402
+3%
|
4 392
-58%
|
1 773
-60%
|
1 821
+3%
|
(10 670)
N/A
|
(1 819)
+83%
|
(3 359)
-85%
|
(8 943)
-166%
|
4 170
N/A
|
9 842
+136%
|
12 499
+27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(98)
|
(115)
|
(98)
|
(66)
|
(147)
|
8
|
(11)
|
(59)
|
118
|
10
|
49
|
45
|
70
|
(17)
|
(45)
|
(132)
|
(107)
|
18
|
12
|
91
|
71
|
4
|
(25)
|
6
|
39
|
(60)
|
(73)
|
(22)
|
(125)
|
(45)
|
(2)
|
(330)
|
(246)
|
78
|
63
|
357
|
355
|
(10)
|
(41)
|
|
Net Change in Cash |
276
N/A
|
250
-9%
|
371
+48%
|
(1 090)
N/A
|
(1 292)
-19%
|
6 621
N/A
|
2 857
-57%
|
4 715
+65%
|
2 242
-52%
|
(5 193)
N/A
|
(3 101)
+40%
|
(795)
+74%
|
3 124
N/A
|
2 315
-26%
|
925
-60%
|
1 579
+71%
|
(1 676)
N/A
|
(2 351)
-40%
|
902
N/A
|
521
-42%
|
(275)
N/A
|
(689)
-151%
|
892
N/A
|
2 428
+172%
|
5 269
+117%
|
5 290
+0%
|
4 172
-21%
|
(123)
N/A
|
(159)
-30%
|
2 307
N/A
|
1 520
-34%
|
2 249
+48%
|
(4 982)
N/A
|
105
N/A
|
638
+506%
|
(4 348)
N/A
|
5 712
N/A
|
(602)
N/A
|
(1 412)
-135%
|
214
N/A
|
(3 678)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 905)
N/A
|
(1 786)
+6%
|
(2 689)
-51%
|
(1 055)
+61%
|
(3 292)
-212%
|
20
N/A
|
4 378
+22 123%
|
3 098
-29%
|
3 979
+28%
|
1 399
-65%
|
(364)
N/A
|
(2 106)
-478%
|
(10 398)
-394%
|
(10 328)
+1%
|
(13 192)
-28%
|
(11 339)
+14%
|
(6 874)
+39%
|
(5 362)
+22%
|
(1 384)
+74%
|
3 714
N/A
|
4 398
+18%
|
2 988
-32%
|
2 994
+0%
|
2 533
-15%
|
(2 619)
N/A
|
(1 160)
+56%
|
(3 602)
-211%
|
(487)
+86%
|
(5 158)
-959%
|
(6 521)
-26%
|
(6 402)
+2%
|
861
N/A
|
(5 831)
N/A
|
(946)
+84%
|
10 199
N/A
|
(5 859)
N/A
|
8 033
N/A
|
5 184
-35%
|
(5 165)
N/A
|
(2 131)
+59%
|
(9 285)
-336%
|