China Design Group Co Ltd
SSE:603018
China Design Group Co Ltd
SSE:603018
Price:
7.56
CNY
-0.13%
Market Closed
Market Cap:
¥5.2B
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China Design Group Co Ltd
SSE:603018
|
CN |
Cash Flow Statement
Cash Flow Statement
China Design Group Co Ltd
China Design Group Co Ltd
Currency: CNY
| 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
|
38
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(143)
|
(122)
|
(125)
|
(123)
|
(109)
|
(123)
|
(143)
|
(140)
|
(156)
|
(136)
|
(137)
|
(157)
|
(165)
|
(189)
|
(189)
|
(206)
|
(219)
|
(299)
|
(261)
|
(263)
|
(280)
|
(241)
|
(299)
|
(285)
|
(298)
|
(331)
|
(321)
|
(331)
|
(366)
|
(380)
|
(387)
|
(415)
|
(415)
|
(408)
|
(416)
|
(405)
|
(425)
|
(421)
|
(404)
|
(394)
|
(378)
|
(389)
|
(371)
|
(374)
|
(337)
|
(279)
|
(293)
|
|
| Change in Working Capital |
(803)
|
(547)
|
(620)
|
(622)
|
(657)
|
(688)
|
(644)
|
(643)
|
(674)
|
(706)
|
(743)
|
(823)
|
(891)
|
(894)
|
(913)
|
(949)
|
(1 003)
|
(1 062)
|
(1 122)
|
(1 167)
|
(1 175)
|
(1 338)
|
(1 310)
|
(1 490)
|
(1 639)
|
(1 606)
|
(1 778)
|
(1 796)
|
(1 891)
|
(2 012)
|
(2 016)
|
(1 904)
|
(2 013)
|
(1 958)
|
(1 947)
|
(2 226)
|
(2 227)
|
(2 269)
|
(2 309)
|
(2 100)
|
(2 050)
|
(2 083)
|
(1 996)
|
(2 103)
|
(1 875)
|
(1 762)
|
(1 769)
|
|
| Cash from Operating Activities |
(39)
N/A
|
82
N/A
|
(6)
N/A
|
9
N/A
|
(37)
N/A
|
(51)
-40%
|
(4)
+93%
|
118
N/A
|
184
+56%
|
151
-18%
|
234
+56%
|
273
+16%
|
170
-37%
|
218
+28%
|
142
-35%
|
290
+105%
|
310
+7%
|
186
-40%
|
226
+22%
|
327
+44%
|
329
+1%
|
160
-51%
|
264
+65%
|
404
+53%
|
460
+14%
|
443
-4%
|
410
-7%
|
404
-1%
|
149
-63%
|
316
+113%
|
339
+7%
|
392
+16%
|
421
+7%
|
369
-12%
|
340
-8%
|
490
+44%
|
582
+19%
|
763
+31%
|
506
-34%
|
499
-1%
|
471
-6%
|
123
-74%
|
336
+172%
|
307
-9%
|
269
-12%
|
457
+70%
|
490
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(149)
|
(77)
|
(55)
|
(66)
|
(17)
|
(54)
|
(49)
|
(26)
|
(47)
|
(51)
|
(58)
|
(68)
|
(56)
|
(62)
|
(69)
|
(67)
|
(68)
|
(78)
|
(72)
|
(63)
|
(56)
|
(42)
|
(36)
|
(33)
|
(34)
|
(33)
|
(69)
|
(70)
|
(71)
|
(73)
|
(32)
|
0
|
(29)
|
(34)
|
(62)
|
(68)
|
(75)
|
(73)
|
(47)
|
(57)
|
(47)
|
(63)
|
(78)
|
(80)
|
(84)
|
(82)
|
|
| Other Items |
0
|
0
|
(23)
|
(163)
|
(161)
|
(434)
|
(437)
|
(286)
|
(255)
|
(1)
|
74
|
62
|
(84)
|
(114)
|
(240)
|
(61)
|
(131)
|
(305)
|
(240)
|
(89)
|
17
|
312
|
425
|
170
|
254
|
176
|
65
|
(27)
|
(127)
|
(146)
|
(117)
|
(103)
|
(13)
|
(46)
|
(90)
|
(122)
|
(99)
|
(51)
|
(226)
|
(186)
|
(75)
|
(81)
|
(85)
|
(293)
|
(537)
|
(392)
|
11
|
|
| Cash from Investing Activities |
(134)
N/A
|
(149)
-11%
|
(100)
+33%
|
(218)
-118%
|
(228)
-5%
|
(451)
-98%
|
(491)
-9%
|
(335)
+32%
|
(281)
+16%
|
(49)
+83%
|
23
N/A
|
4
-81%
|
(151)
N/A
|
(170)
-12%
|
(302)
-78%
|
(130)
+57%
|
(199)
-53%
|
(373)
-88%
|
(318)
+15%
|
(161)
+49%
|
(46)
+71%
|
256
N/A
|
383
+50%
|
134
-65%
|
221
+65%
|
142
-36%
|
33
-77%
|
(96)
N/A
|
(198)
-106%
|
(218)
-10%
|
(190)
+13%
|
(134)
+29%
|
(39)
+71%
|
(75)
-91%
|
(124)
-66%
|
(184)
-48%
|
(167)
+9%
|
(126)
+25%
|
(299)
-137%
|
(233)
+22%
|
(131)
+44%
|
(127)
+3%
|
(149)
-17%
|
(371)
-150%
|
(617)
-66%
|
(476)
+23%
|
(71)
+85%
|
|
| 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
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Net Issuance of Debt |
95
|
50
|
60
|
(285)
|
(190)
|
(70)
|
(58)
|
202
|
57
|
(98)
|
(62)
|
(2)
|
48
|
63
|
22
|
8
|
111
|
311
|
389
|
116
|
(32)
|
(117)
|
(253)
|
(3)
|
145
|
30
|
27
|
(99)
|
(98)
|
39
|
88
|
72
|
(129)
|
(170)
|
(139)
|
(99)
|
51
|
(42)
|
340
|
347
|
245
|
336
|
92
|
53
|
105
|
74
|
(81)
|
|
| Cash Paid for Dividends |
(2)
|
(44)
|
0
|
(52)
|
(94)
|
(91)
|
(91)
|
(46)
|
(48)
|
(63)
|
(64)
|
(61)
|
(61)
|
(75)
|
(75)
|
(77)
|
(77)
|
(103)
|
(110)
|
(112)
|
(112)
|
(143)
|
(142)
|
(147)
|
(152)
|
(146)
|
(143)
|
(137)
|
(132)
|
(167)
|
(159)
|
(161)
|
(160)
|
(193)
|
(193)
|
(208)
|
(208)
|
(203)
|
(208)
|
(186)
|
(185)
|
(13)
|
(219)
|
(220)
|
(221)
|
(288)
|
(81)
|
|
| Other |
0
|
(6)
|
740
|
777
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
63
|
71
|
9
|
12
|
18
|
(17)
|
22
|
(10)
|
14
|
0
|
(13)
|
33
|
(26)
|
(36)
|
(12)
|
(35)
|
(8)
|
51
|
49
|
(0)
|
(58)
|
(30)
|
(39)
|
10
|
(50)
|
(82)
|
(76)
|
(87)
|
(83)
|
(57)
|
(75)
|
(71)
|
|
| Cash from Financing Activities |
82
N/A
|
1
-99%
|
800
+99 925%
|
440
-45%
|
537
+22%
|
660
+23%
|
(111)
N/A
|
156
N/A
|
9
-94%
|
(161)
N/A
|
(126)
+22%
|
(63)
+50%
|
(13)
+79%
|
48
N/A
|
6
-87%
|
(6)
N/A
|
105
N/A
|
217
+108%
|
291
+34%
|
21
-93%
|
(160)
N/A
|
(238)
-48%
|
(405)
-70%
|
(136)
+66%
|
33
N/A
|
(128)
N/A
|
(83)
+36%
|
(262)
-217%
|
(266)
-2%
|
(139)
+48%
|
(106)
+24%
|
(98)
+8%
|
(239)
-144%
|
(315)
-32%
|
(332)
-6%
|
(292)
+12%
|
(188)
+36%
|
(283)
-51%
|
143
N/A
|
111
-22%
|
(23)
N/A
|
247
N/A
|
(214)
N/A
|
(250)
-17%
|
(173)
+31%
|
(285)
-65%
|
(227)
+20%
|
|
| 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)
|
|
| Net Change in Cash |
(92)
N/A
|
(66)
+28%
|
694
N/A
|
231
-67%
|
273
+18%
|
158
-42%
|
(606)
N/A
|
(61)
+90%
|
(87)
-42%
|
(59)
+32%
|
131
N/A
|
214
+63%
|
6
-97%
|
96
+1 479%
|
(154)
N/A
|
155
N/A
|
216
+40%
|
31
-86%
|
200
+552%
|
187
-7%
|
122
-35%
|
178
+46%
|
242
+36%
|
402
+66%
|
715
+78%
|
456
-36%
|
360
-21%
|
46
-87%
|
(315)
N/A
|
(41)
+87%
|
43
N/A
|
160
+269%
|
143
-11%
|
(21)
N/A
|
(116)
-465%
|
14
N/A
|
227
+1 518%
|
354
+56%
|
350
-1%
|
378
+8%
|
317
-16%
|
243
-24%
|
(26)
N/A
|
(314)
-1 086%
|
(520)
-66%
|
(305)
+41%
|
191
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
(67)
+62%
|
(83)
-25%
|
(46)
+44%
|
(103)
-122%
|
(68)
+34%
|
(58)
+15%
|
68
N/A
|
159
+132%
|
103
-35%
|
183
+78%
|
215
+17%
|
103
-52%
|
163
+59%
|
80
-51%
|
221
+178%
|
243
+10%
|
118
-51%
|
148
+26%
|
255
+72%
|
266
+4%
|
104
-61%
|
222
+113%
|
368
+66%
|
427
+16%
|
409
-4%
|
378
-8%
|
335
-11%
|
78
-77%
|
245
+213%
|
266
+9%
|
360
+35%
|
421
+17%
|
340
-19%
|
306
-10%
|
428
+40%
|
514
+20%
|
688
+34%
|
433
-37%
|
453
+4%
|
414
-8%
|
76
-82%
|
273
+257%
|
228
-16%
|
190
-17%
|
373
+96%
|
407
+9%
|
|
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