Ningbo Construction Co Ltd
SSE:601789
Ningbo Construction Co Ltd
SSE:601789
Price:
5.71
CNY
-5.78%
Market Closed
Market Cap:
¥8.7B
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Ningbo Construction Co Ltd
SSE:601789
|
CN |
Cash Flow Statement
Cash Flow Statement
Ningbo Construction Co Ltd
Ningbo Construction 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 | 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 |
(401)
|
(327)
|
(384)
|
(331)
|
(355)
|
(395)
|
(336)
|
(370)
|
(405)
|
(429)
|
(483)
|
(565)
|
(573)
|
(576)
|
(580)
|
(582)
|
(585)
|
(582)
|
(609)
|
(561)
|
(565)
|
(648)
|
(579)
|
(527)
|
(535)
|
(432)
|
(417)
|
(475)
|
(475)
|
(425)
|
(469)
|
(436)
|
(452)
|
(450)
|
(454)
|
(415)
|
(408)
|
(395)
|
(424)
|
(815)
|
(881)
|
(904)
|
(918)
|
(510)
|
(457)
|
(467)
|
(467)
|
(517)
|
(541)
|
(540)
|
(543)
|
(474)
|
(517)
|
(485)
|
(554)
|
(632)
|
(640)
|
(667)
|
(613)
|
|
| Change in Working Capital |
(93)
|
32
|
(67)
|
176
|
165
|
105
|
248
|
(298)
|
(118)
|
74
|
(105)
|
(181)
|
(251)
|
(608)
|
(495)
|
(322)
|
(233)
|
(223)
|
(341)
|
(439)
|
(614)
|
(843)
|
(635)
|
(477)
|
(491)
|
(463)
|
(589)
|
(1 116)
|
(1 046)
|
(844)
|
(1 432)
|
(622)
|
(575)
|
(756)
|
(750)
|
(842)
|
(986)
|
(919)
|
(312)
|
(596)
|
(579)
|
(469)
|
(650)
|
(1 042)
|
(1 545)
|
(1 657)
|
(2 139)
|
(1 639)
|
(1 086)
|
(1 487)
|
22
|
(1 339)
|
(1 468)
|
(760)
|
(991)
|
(1 342)
|
(1 423)
|
(2 018)
|
(1 427)
|
|
| Cash from Operating Activities |
(87)
N/A
|
(245)
-182%
|
(330)
-35%
|
(400)
-21%
|
(238)
+40%
|
(211)
+11%
|
(114)
+46%
|
53
N/A
|
153
+186%
|
134
-12%
|
(39)
N/A
|
(148)
-285%
|
(473)
-219%
|
(747)
-58%
|
(600)
+20%
|
(602)
0%
|
(705)
-17%
|
(239)
+66%
|
(316)
-32%
|
158
N/A
|
494
+212%
|
247
-50%
|
147
-41%
|
400
+173%
|
(201)
N/A
|
330
N/A
|
553
+68%
|
485
-12%
|
725
+50%
|
255
-65%
|
215
-16%
|
1 025
+377%
|
1 311
+28%
|
669
-49%
|
1 147
+72%
|
1 139
-1%
|
798
-30%
|
1 611
+102%
|
1 376
-15%
|
970
-30%
|
599
-38%
|
549
-8%
|
(44)
N/A
|
(907)
-1 946%
|
(679)
+25%
|
(632)
+7%
|
183
N/A
|
1 012
+452%
|
526
-48%
|
1 152
+119%
|
987
-14%
|
1 159
+17%
|
126
-89%
|
(78)
N/A
|
(586)
-647%
|
37
N/A
|
323
+773%
|
377
+17%
|
15
-96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(117)
|
(148)
|
(88)
|
(92)
|
(64)
|
(33)
|
(69)
|
(72)
|
(85)
|
(79)
|
(108)
|
(105)
|
(146)
|
(157)
|
(99)
|
(96)
|
(41)
|
(41)
|
(57)
|
(60)
|
(94)
|
(91)
|
(47)
|
(86)
|
(103)
|
(104)
|
(317)
|
(285)
|
(245)
|
(241)
|
(185)
|
(182)
|
(244)
|
(245)
|
(258)
|
(256)
|
(206)
|
(232)
|
(222)
|
(260)
|
(263)
|
(279)
|
(164)
|
(163)
|
(131)
|
(193)
|
(160)
|
(219)
|
(211)
|
(290)
|
(125)
|
(26)
|
(45)
|
102
|
(117)
|
(112)
|
(103)
|
(70)
|
|
| Other Items |
6
|
17
|
21
|
3
|
(3)
|
(12)
|
(17)
|
163
|
163
|
165
|
166
|
10
|
(67)
|
(0)
|
(16)
|
(20)
|
51
|
(28)
|
(45)
|
(219)
|
(218)
|
(239)
|
(207)
|
(44)
|
(41)
|
0
|
0
|
62
|
59
|
71
|
69
|
(447)
|
(440)
|
(436)
|
(391)
|
17
|
16
|
(10)
|
(49)
|
89
|
257
|
168
|
197
|
251
|
84
|
180
|
128
|
(59)
|
(101)
|
(68)
|
(113)
|
(321)
|
(441)
|
(472)
|
(387)
|
(534)
|
(429)
|
(322)
|
(391)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(100)
-9%
|
(127)
-27%
|
(85)
+33%
|
(95)
-12%
|
(76)
+20%
|
(49)
+35%
|
93
N/A
|
91
-2%
|
80
-12%
|
87
+8%
|
(98)
N/A
|
(172)
-76%
|
(146)
+15%
|
(172)
-18%
|
(119)
+31%
|
(44)
+63%
|
(68)
-53%
|
(86)
-26%
|
(276)
-222%
|
(278)
-1%
|
(332)
-19%
|
(297)
+10%
|
(91)
+69%
|
(126)
-39%
|
(103)
+19%
|
(104)
-1%
|
(255)
-145%
|
(226)
+11%
|
(175)
+23%
|
(172)
+1%
|
(632)
-267%
|
(622)
+2%
|
(680)
-9%
|
(635)
+7%
|
(241)
+62%
|
(240)
+0%
|
(216)
+10%
|
(281)
-30%
|
(133)
+53%
|
(3)
+98%
|
(94)
-2 948%
|
(82)
+14%
|
87
N/A
|
(79)
N/A
|
49
N/A
|
(65)
N/A
|
(219)
-238%
|
(321)
-47%
|
(279)
+13%
|
(403)
-44%
|
(447)
-11%
|
(467)
-5%
|
(517)
-11%
|
(286)
+45%
|
(651)
-128%
|
(541)
+17%
|
(425)
+21%
|
(461)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
106
|
229
|
202
|
336
|
151
|
42
|
83
|
303
|
233
|
210
|
285
|
(32)
|
506
|
897
|
971
|
958
|
1 032
|
743
|
995
|
864
|
791
|
858
|
698
|
323
|
772
|
44
|
28
|
337
|
185
|
832
|
139
|
(214)
|
(384)
|
(272)
|
141
|
(732)
|
(1 263)
|
(1 561)
|
(2 115)
|
(1 101)
|
(952)
|
68
|
553
|
1 185
|
2 308
|
1 200
|
1 507
|
228
|
(117)
|
305
|
184
|
1 592
|
1 738
|
1 726
|
1 616
|
1 269
|
1 254
|
1 072
|
1 098
|
|
| Cash Paid for Dividends |
(111)
|
(72)
|
(66)
|
(86)
|
(59)
|
(95)
|
(110)
|
(121)
|
(137)
|
(160)
|
(163)
|
(168)
|
(175)
|
(210)
|
(230)
|
(217)
|
(230)
|
(162)
|
(231)
|
(294)
|
(303)
|
(371)
|
(297)
|
(234)
|
(241)
|
(241)
|
(250)
|
(281)
|
(272)
|
(218)
|
(305)
|
(303)
|
(307)
|
(367)
|
(327)
|
(309)
|
(291)
|
(318)
|
(263)
|
(266)
|
(278)
|
(250)
|
(247)
|
(254)
|
(273)
|
(188)
|
(323)
|
(349)
|
(340)
|
(456)
|
(340)
|
(339)
|
(355)
|
(287)
|
(369)
|
(366)
|
(353)
|
(366)
|
(369)
|
|
| Other |
0
|
0
|
587
|
587
|
0
|
0
|
0
|
0
|
0
|
158
|
158
|
169
|
0
|
0
|
0
|
(54)
|
(54)
|
2
|
2
|
58
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(30)
|
(28)
|
136
|
136
|
105
|
233
|
(236)
|
0
|
(151)
|
(279)
|
195
|
198
|
617
|
1 146
|
1 070
|
0
|
621
|
0
|
(39)
|
(45)
|
(37)
|
(14)
|
516
|
46
|
60
|
20
|
(456)
|
15
|
(1)
|
(5)
|
(51)
|
(36)
|
(50)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
157
N/A
|
724
+362%
|
837
+16%
|
680
-19%
|
534
-21%
|
(28)
N/A
|
182
N/A
|
95
-48%
|
208
+118%
|
280
+35%
|
(31)
N/A
|
500
N/A
|
697
+39%
|
752
+8%
|
687
-9%
|
749
+9%
|
583
-22%
|
766
+31%
|
628
-18%
|
547
-13%
|
489
-10%
|
401
-18%
|
85
-79%
|
528
+523%
|
(227)
N/A
|
(250)
-11%
|
192
N/A
|
49
-74%
|
719
+1 365%
|
67
-91%
|
(753)
N/A
|
(927)
-23%
|
(790)
+15%
|
(465)
+41%
|
(847)
-82%
|
(1 356)
-60%
|
(1 262)
+7%
|
(1 232)
+2%
|
(297)
+76%
|
(160)
+46%
|
439
N/A
|
400
-9%
|
891
+123%
|
1 993
+124%
|
977
-51%
|
1 170
+20%
|
395
-66%
|
(410)
N/A
|
(91)
+78%
|
(136)
-50%
|
798
N/A
|
1 398
+75%
|
1 438
+3%
|
1 242
-14%
|
851
-31%
|
866
+2%
|
656
-24%
|
724
+10%
|
|
| 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
|
|
| Net Change in Cash |
(184)
N/A
|
(188)
-3%
|
267
N/A
|
352
+32%
|
346
-2%
|
247
-29%
|
(191)
N/A
|
329
N/A
|
339
+3%
|
422
+24%
|
329
-22%
|
(277)
N/A
|
(144)
+48%
|
(196)
-36%
|
(21)
+89%
|
(34)
-62%
|
(1)
+96%
|
276
N/A
|
364
+32%
|
511
+40%
|
763
+49%
|
405
-47%
|
250
-38%
|
393
+57%
|
201
-49%
|
1
-100%
|
199
+19 800%
|
422
+112%
|
548
+30%
|
800
+46%
|
110
-86%
|
(360)
N/A
|
(238)
+34%
|
(801)
-236%
|
47
N/A
|
51
+9%
|
(798)
N/A
|
133
N/A
|
(138)
N/A
|
540
N/A
|
436
-19%
|
893
+105%
|
274
-69%
|
71
-74%
|
1 235
+1 652%
|
394
-68%
|
1 288
+227%
|
1 188
-8%
|
(205)
N/A
|
783
N/A
|
448
-43%
|
1 510
+237%
|
1 057
-30%
|
843
-20%
|
371
-56%
|
237
-36%
|
647
+173%
|
609
-6%
|
279
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(185)
N/A
|
(362)
-96%
|
(478)
-32%
|
(488)
-2%
|
(330)
+32%
|
(275)
+17%
|
(147)
+47%
|
(16)
+89%
|
81
N/A
|
49
-39%
|
(118)
N/A
|
(256)
-118%
|
(577)
-126%
|
(893)
-55%
|
(756)
+15%
|
(700)
+7%
|
(801)
-14%
|
(280)
+65%
|
(357)
-27%
|
102
N/A
|
434
+327%
|
154
-65%
|
56
-64%
|
352
+529%
|
(286)
N/A
|
227
N/A
|
449
+98%
|
168
-63%
|
440
+162%
|
10
-98%
|
(26)
N/A
|
840
N/A
|
1 129
+34%
|
425
-62%
|
903
+112%
|
882
-2%
|
542
-39%
|
1 405
+159%
|
1 143
-19%
|
748
-35%
|
339
-55%
|
286
-16%
|
(323)
N/A
|
(1 072)
-232%
|
(841)
+22%
|
(763)
+9%
|
(10)
+99%
|
852
N/A
|
307
-64%
|
942
+207%
|
697
-26%
|
1 034
+48%
|
100
-90%
|
(123)
N/A
|
(484)
-292%
|
(80)
+83%
|
210
N/A
|
274
+30%
|
(55)
N/A
|
|
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