C
Camel Group Co Ltd
SSE:601311
Camel Group Co Ltd
SSE:601311
Price:
9.22
CNY
1.43%
Market Closed
Market Cap:
10.8B
CNY
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Camel Group Co Ltd
9.22
+0.13 (+1.43%)
| 52 Week Range |
7.17
11.49
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Camel Group Co Ltd
Camel Group Co Ltd
Currency: CNY
| 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 | 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 |
(167)
|
(138)
|
(163)
|
(178)
|
(221)
|
(232)
|
(238)
|
(239)
|
(218)
|
(239)
|
(244)
|
(288)
|
(316)
|
(332)
|
(347)
|
(448)
|
(425)
|
(447)
|
(399)
|
(338)
|
(398)
|
(407)
|
(501)
|
(572)
|
(572)
|
(576)
|
(625)
|
(601)
|
(692)
|
(828)
|
(773)
|
(825)
|
(938)
|
(990)
|
(1 076)
|
(983)
|
(743)
|
(682)
|
(754)
|
(754)
|
(1 076)
|
(1 172)
|
(1 264)
|
(1 269)
|
(1 297)
|
(1 238)
|
(1 157)
|
101
|
(4)
|
(11)
|
(1 312)
|
(1 308)
|
(1 208)
|
(1 218)
|
(1 274)
|
(1 266)
|
(1 220)
|
(1 171)
|
|
| Change in Working Capital |
6
|
0
|
(11)
|
(141)
|
(139)
|
(137)
|
8
|
(332)
|
(193)
|
(213)
|
(421)
|
(450)
|
(445)
|
(505)
|
(531)
|
(573)
|
(577)
|
(605)
|
(660)
|
(695)
|
(701)
|
(681)
|
(630)
|
(674)
|
(707)
|
(718)
|
(773)
|
(806)
|
(814)
|
(798)
|
(820)
|
(967)
|
(971)
|
(1 068)
|
(1 020)
|
(919)
|
(958)
|
(887)
|
(903)
|
(1 002)
|
(1 055)
|
(1 116)
|
(1 184)
|
(1 314)
|
(1 368)
|
(1 318)
|
(1 372)
|
(12)
|
(104)
|
(148)
|
(1 015)
|
(1 073)
|
(1 136)
|
(1 180)
|
(1 288)
|
(1 338)
|
(1 311)
|
(1 320)
|
|
| Cash from Operating Activities |
(158)
N/A
|
(189)
-19%
|
(219)
-16%
|
(303)
-39%
|
(102)
+66%
|
152
N/A
|
433
+184%
|
292
-33%
|
283
-3%
|
271
-4%
|
333
+23%
|
578
+74%
|
552
-5%
|
652
+18%
|
306
-53%
|
261
-15%
|
413
+58%
|
229
-45%
|
757
+231%
|
776
+2%
|
648
-16%
|
679
+5%
|
479
-29%
|
(23)
N/A
|
(281)
-1 122%
|
(206)
+27%
|
(675)
-228%
|
(76)
+89%
|
168
N/A
|
200
+19%
|
632
+216%
|
545
-14%
|
567
+4%
|
607
+7%
|
763
+26%
|
811
+6%
|
1 428
+76%
|
1 389
-3%
|
893
-36%
|
998
+12%
|
(25)
N/A
|
336
N/A
|
598
+78%
|
765
+28%
|
810
+6%
|
458
-44%
|
405
-11%
|
280
-31%
|
356
+27%
|
237
-34%
|
691
+192%
|
552
-20%
|
124
-77%
|
564
+353%
|
619
+10%
|
533
-14%
|
1 109
+108%
|
882
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(409)
|
(254)
|
(279)
|
(349)
|
(382)
|
(372)
|
(457)
|
(365)
|
(347)
|
(336)
|
(289)
|
(349)
|
(346)
|
(349)
|
(310)
|
(232)
|
(190)
|
(181)
|
(182)
|
(248)
|
(242)
|
(276)
|
(278)
|
(258)
|
(271)
|
(241)
|
(253)
|
(535)
|
(560)
|
(509)
|
(519)
|
(155)
|
(177)
|
(268)
|
(295)
|
(467)
|
(402)
|
(364)
|
(385)
|
(224)
|
(247)
|
(254)
|
(205)
|
(254)
|
(291)
|
(300)
|
(273)
|
30
|
59
|
57
|
(291)
|
(319)
|
(332)
|
(323)
|
(284)
|
(224)
|
(203)
|
(257)
|
|
| Other Items |
(5)
|
(12)
|
(12)
|
5
|
0
|
6
|
(63)
|
15
|
11
|
(237)
|
(168)
|
(638)
|
(629)
|
(650)
|
(452)
|
(302)
|
50
|
(31)
|
(485)
|
(303)
|
(592)
|
(267)
|
1
|
576
|
389
|
265
|
153
|
(741)
|
(813)
|
(671)
|
(719)
|
(285)
|
(101)
|
128
|
224
|
(75)
|
(719)
|
(1 033)
|
(336)
|
(84)
|
834
|
857
|
420
|
319
|
310
|
(22)
|
281
|
(322)
|
(154)
|
(527)
|
(126)
|
120
|
379
|
132
|
361
|
(398)
|
(252)
|
65
|
|
| Cash from Investing Activities |
(414)
N/A
|
(266)
+36%
|
(291)
-9%
|
(345)
-19%
|
(376)
-9%
|
(366)
+3%
|
(520)
-42%
|
(350)
+33%
|
(336)
+4%
|
(573)
-70%
|
(457)
+20%
|
(987)
-116%
|
(975)
+1%
|
(999)
-2%
|
(762)
+24%
|
(534)
+30%
|
(140)
+74%
|
(213)
-52%
|
(666)
-213%
|
(550)
+17%
|
(833)
-51%
|
(542)
+35%
|
(277)
+49%
|
318
N/A
|
118
-63%
|
25
-79%
|
(100)
N/A
|
(1 276)
-1 177%
|
(1 373)
-8%
|
(1 180)
+14%
|
(1 239)
-5%
|
(440)
+65%
|
(278)
+37%
|
(140)
+50%
|
(71)
+50%
|
(542)
-669%
|
(1 121)
-107%
|
(1 396)
-25%
|
(721)
+48%
|
(308)
+57%
|
587
N/A
|
603
+3%
|
215
-64%
|
65
-70%
|
19
-70%
|
(322)
N/A
|
8
N/A
|
(292)
N/A
|
(95)
+67%
|
(470)
-395%
|
(416)
+11%
|
(199)
+52%
|
47
N/A
|
(192)
N/A
|
77
N/A
|
(622)
N/A
|
(455)
+27%
|
(192)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
627
|
304
|
173
|
(56)
|
(269)
|
(200)
|
(73)
|
435
|
476
|
352
|
369
|
(21)
|
40
|
(1)
|
(31)
|
(24)
|
(153)
|
(159)
|
(129)
|
(159)
|
(54)
|
(59)
|
(59)
|
(27)
|
1 112
|
1 074
|
1 269
|
1 809
|
803
|
957
|
658
|
(89)
|
(243)
|
(400)
|
125
|
94
|
345
|
207
|
(438)
|
(381)
|
(384)
|
(171)
|
41
|
51
|
292
|
265
|
412
|
(189)
|
(140)
|
(274)
|
134
|
17
|
308
|
367
|
358
|
504
|
(35)
|
176
|
|
| Cash Paid for Dividends |
(39)
|
(43)
|
(48)
|
(55)
|
(55)
|
(109)
|
(207)
|
(218)
|
(214)
|
(285)
|
(184)
|
(211)
|
(210)
|
(74)
|
(229)
|
(230)
|
(230)
|
(328)
|
(166)
|
(149)
|
(159)
|
(63)
|
(259)
|
(247)
|
(250)
|
(302)
|
(111)
|
(153)
|
(167)
|
(157)
|
(231)
|
(127)
|
(130)
|
(106)
|
(177)
|
(230)
|
(229)
|
(219)
|
(264)
|
(289)
|
(288)
|
(286)
|
(323)
|
(317)
|
(319)
|
(326)
|
(376)
|
0
|
9
|
97
|
(293)
|
(291)
|
(292)
|
(429)
|
(376)
|
(374)
|
(373)
|
(407)
|
|
| Other |
0
|
1 481
|
1 479
|
1 483
|
0
|
1
|
51
|
95
|
0
|
0
|
47
|
(1)
|
12
|
12
|
12
|
15
|
0
|
63
|
64
|
47
|
0
|
0
|
0
|
5
|
0
|
18
|
21
|
129
|
0
|
237
|
268
|
(19)
|
8
|
(114)
|
(156)
|
41
|
13
|
16
|
26
|
(45)
|
(46)
|
(44)
|
(46)
|
(85)
|
(53)
|
(183)
|
(60)
|
(30)
|
54
|
(69)
|
(46)
|
(46)
|
(7)
|
(7)
|
(5)
|
(5)
|
(37)
|
(32)
|
|
| Cash from Financing Activities |
589
N/A
|
1 742
+196%
|
1 605
-8%
|
1 372
-15%
|
1 159
-16%
|
(308)
N/A
|
(229)
+26%
|
312
N/A
|
357
+14%
|
163
-54%
|
232
+42%
|
(232)
N/A
|
(158)
+32%
|
(63)
+60%
|
(249)
-292%
|
(238)
+4%
|
(379)
-59%
|
(423)
-12%
|
(231)
+45%
|
(261)
-13%
|
(153)
+42%
|
(123)
+20%
|
(318)
-159%
|
(268)
+16%
|
866
N/A
|
790
-9%
|
1 179
+49%
|
1 784
+51%
|
765
-57%
|
1 038
+36%
|
694
-33%
|
(236)
N/A
|
(365)
-55%
|
(621)
-70%
|
(208)
+66%
|
(96)
+54%
|
129
N/A
|
4
-97%
|
(675)
N/A
|
(715)
-6%
|
(718)
0%
|
(501)
+30%
|
(327)
+35%
|
(351)
-7%
|
(80)
+77%
|
(244)
-207%
|
(23)
+91%
|
(219)
-846%
|
(77)
+65%
|
(246)
-221%
|
(206)
+16%
|
(320)
-55%
|
8
N/A
|
(70)
N/A
|
(22)
+68%
|
124
N/A
|
(445)
N/A
|
(262)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
9
|
7
|
10
|
10
|
5
|
6
|
2
|
(0)
|
(4)
|
(5)
|
(5)
|
(1)
|
6
|
6
|
6
|
15
|
15
|
19
|
16
|
(5)
|
(12)
|
(19)
|
(29)
|
(25)
|
(9)
|
(7)
|
24
|
44
|
2
|
(9)
|
(26)
|
4
|
4
|
(1)
|
3
|
(3)
|
3
|
(5)
|
(13)
|
|
| Net Change in Cash |
17
N/A
|
1 287
+7 607%
|
1 094
-15%
|
723
-34%
|
680
-6%
|
(522)
N/A
|
(315)
+40%
|
254
N/A
|
304
+20%
|
(139)
N/A
|
108
N/A
|
(641)
N/A
|
(581)
+9%
|
(410)
+29%
|
(704)
-72%
|
(511)
+27%
|
(105)
+79%
|
(406)
-287%
|
(139)
+66%
|
(26)
+81%
|
(330)
-1 156%
|
24
N/A
|
(106)
N/A
|
32
N/A
|
710
+2 090%
|
610
-14%
|
404
-34%
|
428
+6%
|
(445)
N/A
|
53
N/A
|
87
+63%
|
(125)
N/A
|
(70)
+44%
|
(147)
-111%
|
500
N/A
|
189
-62%
|
456
+141%
|
13
-97%
|
(508)
N/A
|
(38)
+93%
|
(175)
-364%
|
408
N/A
|
460
+13%
|
471
+2%
|
743
+58%
|
(84)
N/A
|
434
N/A
|
(228)
N/A
|
176
N/A
|
(506)
N/A
|
72
N/A
|
37
-48%
|
178
+380%
|
305
+71%
|
671
+120%
|
38
-94%
|
204
+438%
|
415
+104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(567)
N/A
|
(443)
+22%
|
(498)
-12%
|
(653)
-31%
|
(484)
+26%
|
(220)
+55%
|
(24)
+89%
|
(73)
-208%
|
(64)
+13%
|
(65)
-2%
|
44
N/A
|
229
+419%
|
206
-10%
|
304
+47%
|
(4)
N/A
|
29
N/A
|
223
+680%
|
48
-79%
|
576
+1 109%
|
529
-8%
|
407
-23%
|
403
-1%
|
201
-50%
|
(281)
N/A
|
(552)
-96%
|
(447)
+19%
|
(929)
-108%
|
(611)
+34%
|
(392)
+36%
|
(308)
+21%
|
113
N/A
|
390
+245%
|
390
+0%
|
339
-13%
|
469
+38%
|
344
-27%
|
1 026
+198%
|
1 026
0%
|
508
-51%
|
774
+52%
|
(272)
N/A
|
82
N/A
|
393
+381%
|
511
+30%
|
520
+2%
|
157
-70%
|
132
-16%
|
310
+135%
|
416
+34%
|
293
-29%
|
400
+37%
|
233
-42%
|
(208)
N/A
|
241
N/A
|
335
+39%
|
309
-8%
|
906
+193%
|
625
-31%
|
|
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