S
Shanghai Chuangli Group Co Ltd
SSE:603012
Shanghai Chuangli Group Co Ltd
SSE:603012
Price:
8.45
CNY
-3.21%
Market Closed
Market Cap:
¥5.5B
Cash Flow Statement
Cash Flow Statement
Shanghai Chuangli Group Co Ltd
Shanghai Chuangli Group Co Ltd
Currency: CNY
| 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
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(133)
|
(130)
|
(115)
|
(92)
|
(89)
|
(67)
|
(93)
|
(91)
|
(81)
|
(89)
|
(96)
|
(99)
|
(105)
|
(124)
|
(133)
|
(150)
|
(135)
|
(135)
|
(141)
|
(142)
|
(172)
|
(169)
|
(158)
|
(188)
|
(189)
|
(220)
|
(246)
|
(218)
|
(231)
|
(226)
|
(196)
|
(187)
|
(208)
|
(238)
|
(262)
|
(260)
|
(255)
|
(204)
|
(191)
|
(187)
|
(167)
|
(198)
|
(215)
|
(221)
|
|
| Change in Working Capital |
(190)
|
(183)
|
(161)
|
(148)
|
(149)
|
(141)
|
(151)
|
(157)
|
(150)
|
(136)
|
(128)
|
(137)
|
(159)
|
(198)
|
(211)
|
(225)
|
(265)
|
(258)
|
(382)
|
(405)
|
(421)
|
(460)
|
(403)
|
(435)
|
(420)
|
(495)
|
(508)
|
(493)
|
(521)
|
(515)
|
(481)
|
(529)
|
(594)
|
(600)
|
(633)
|
(657)
|
(609)
|
(627)
|
(648)
|
(645)
|
(657)
|
(723)
|
(703)
|
(721)
|
|
| Cash from Operating Activities |
192
N/A
|
205
+7%
|
19
-91%
|
(13)
N/A
|
(143)
-1 031%
|
(82)
+42%
|
(69)
+16%
|
(108)
-57%
|
(83)
+23%
|
(87)
-5%
|
(66)
+24%
|
85
N/A
|
255
+200%
|
198
-22%
|
264
+33%
|
201
-24%
|
268
+34%
|
353
+32%
|
316
-11%
|
289
-8%
|
195
-33%
|
149
-23%
|
225
+51%
|
233
+4%
|
307
+32%
|
266
-13%
|
256
-4%
|
389
+52%
|
291
-25%
|
450
+55%
|
474
+5%
|
489
+3%
|
497
+2%
|
366
-26%
|
275
-25%
|
192
-30%
|
321
+67%
|
371
+15%
|
336
-9%
|
210
-38%
|
262
+25%
|
141
-46%
|
169
+20%
|
272
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(42)
|
(41)
|
(62)
|
(58)
|
(74)
|
(75)
|
(74)
|
(124)
|
(131)
|
(159)
|
(164)
|
(146)
|
(129)
|
(113)
|
(86)
|
(61)
|
(82)
|
(68)
|
(72)
|
(96)
|
(115)
|
(122)
|
(115)
|
(79)
|
(95)
|
(97)
|
(120)
|
(133)
|
(83)
|
(74)
|
(67)
|
(62)
|
(58)
|
(68)
|
(106)
|
(126)
|
(134)
|
(142)
|
(179)
|
(228)
|
(225)
|
(219)
|
(168)
|
|
| Other Items |
28
|
2
|
(277)
|
(487)
|
(521)
|
(285)
|
18
|
166
|
161
|
(179)
|
(190)
|
118
|
(200)
|
(127)
|
104
|
(134)
|
(199)
|
(142)
|
(276)
|
(362)
|
(28)
|
(57)
|
(241)
|
(138)
|
(54)
|
(65)
|
(49)
|
(40)
|
(64)
|
(117)
|
(120)
|
(127)
|
(36)
|
23
|
82
|
77
|
(130)
|
(169)
|
(136)
|
(291)
|
(197)
|
(211)
|
(342)
|
(249)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(40)
-99%
|
(318)
-686%
|
(549)
-73%
|
(579)
-5%
|
(359)
+38%
|
(57)
+84%
|
93
N/A
|
37
-61%
|
(309)
N/A
|
(349)
-13%
|
(46)
+87%
|
(346)
-648%
|
(256)
+26%
|
(10)
+96%
|
(221)
-2 151%
|
(260)
-18%
|
(224)
+14%
|
(344)
-53%
|
(434)
-26%
|
(123)
+72%
|
(173)
-40%
|
(364)
-111%
|
(253)
+30%
|
(133)
+47%
|
(159)
-20%
|
(146)
+8%
|
(159)
-9%
|
(197)
-24%
|
(200)
-1%
|
(194)
+3%
|
(194)
+0%
|
(98)
+50%
|
(35)
+64%
|
13
N/A
|
(28)
N/A
|
(256)
-804%
|
(303)
-19%
|
(279)
+8%
|
(469)
-68%
|
(426)
+9%
|
(435)
-2%
|
(560)
-29%
|
(416)
+26%
|
|
| 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
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(64)
|
(54)
|
(107)
|
(164)
|
(79)
|
(26)
|
38
|
155
|
210
|
239
|
246
|
231
|
94
|
(5)
|
8
|
(97)
|
46
|
53
|
35
|
147
|
34
|
116
|
69
|
(18)
|
13
|
(84)
|
43
|
53
|
64
|
260
|
41
|
(70)
|
(73)
|
(150)
|
27
|
184
|
122
|
221
|
139
|
327
|
391
|
224
|
370
|
231
|
|
| Cash Paid for Dividends |
(142)
|
(141)
|
(31)
|
(40)
|
(39)
|
(38)
|
(52)
|
(30)
|
(30)
|
(31)
|
(21)
|
(27)
|
(28)
|
(28)
|
(46)
|
(43)
|
(47)
|
(57)
|
(56)
|
(61)
|
(79)
|
(73)
|
(95)
|
(94)
|
(72)
|
(74)
|
(86)
|
(82)
|
(81)
|
(82)
|
(76)
|
(77)
|
(73)
|
(72)
|
(83)
|
(81)
|
(86)
|
(89)
|
(123)
|
(124)
|
(125)
|
(127)
|
(94)
|
(103)
|
|
| Other |
(3)
|
1 017
|
1 010
|
1 011
|
1 011
|
(8)
|
(1)
|
31
|
8
|
0
|
0
|
(32)
|
(13)
|
(9)
|
(4)
|
4
|
32
|
4
|
30
|
27
|
11
|
45
|
49
|
64
|
1
|
38
|
(34)
|
(66)
|
(246)
|
(285)
|
(275)
|
(231)
|
(172)
|
(192)
|
(208)
|
(251)
|
(39)
|
64
|
152
|
161
|
(48)
|
(40)
|
(166)
|
(168)
|
|
| Cash from Financing Activities |
(209)
N/A
|
822
N/A
|
872
+6%
|
807
-7%
|
893
+11%
|
(72)
N/A
|
(14)
+80%
|
156
N/A
|
187
+20%
|
216
+15%
|
225
+4%
|
172
-24%
|
53
-69%
|
(42)
N/A
|
(41)
+1%
|
(136)
-229%
|
30
N/A
|
(0)
N/A
|
9
N/A
|
114
+1 149%
|
(34)
N/A
|
87
N/A
|
23
-74%
|
(49)
N/A
|
(57)
-18%
|
(121)
-110%
|
(77)
+37%
|
(95)
-24%
|
(263)
-177%
|
(106)
+60%
|
(310)
-192%
|
(379)
-22%
|
(271)
+28%
|
(413)
-52%
|
(265)
+36%
|
(148)
+44%
|
(3)
+98%
|
196
N/A
|
169
-14%
|
364
+115%
|
217
-40%
|
57
-74%
|
111
+95%
|
(40)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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 |
(37)
N/A
|
987
N/A
|
573
-42%
|
245
-57%
|
172
-30%
|
(513)
N/A
|
(140)
+73%
|
141
N/A
|
142
+1%
|
(179)
N/A
|
(189)
-5%
|
212
N/A
|
(38)
N/A
|
(99)
-165%
|
213
N/A
|
(156)
N/A
|
39
N/A
|
129
+233%
|
(19)
N/A
|
(31)
-64%
|
38
N/A
|
64
+66%
|
(116)
N/A
|
(68)
+41%
|
117
N/A
|
(14)
N/A
|
33
N/A
|
134
+303%
|
(169)
N/A
|
145
N/A
|
(31)
N/A
|
(83)
-172%
|
128
N/A
|
(83)
N/A
|
23
N/A
|
15
-34%
|
62
+303%
|
264
+324%
|
227
-14%
|
105
-54%
|
53
-49%
|
(237)
N/A
|
(280)
-18%
|
(185)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
163
+13%
|
(22)
N/A
|
(75)
-245%
|
(201)
-168%
|
(157)
+22%
|
(144)
+8%
|
(181)
-26%
|
(207)
-14%
|
(217)
-5%
|
(225)
-3%
|
(79)
+65%
|
109
N/A
|
70
-36%
|
151
+116%
|
114
-24%
|
207
+81%
|
271
+31%
|
248
-9%
|
217
-13%
|
99
-54%
|
34
-66%
|
103
+202%
|
118
+15%
|
228
+93%
|
172
-25%
|
159
-7%
|
269
+69%
|
158
-41%
|
368
+133%
|
399
+9%
|
422
+6%
|
435
+3%
|
307
-29%
|
206
-33%
|
87
-58%
|
195
+125%
|
237
+21%
|
194
-18%
|
31
-84%
|
33
+7%
|
(84)
N/A
|
(49)
+41%
|
104
N/A
|
|
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