Fujian Sanmu Group Co Ltd
SZSE:000632
Fujian Sanmu Group Co Ltd
SZSE:000632
Price:
3.9
CNY
-4.88%
Market Closed
Market Cap:
¥1.8B
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Fujian Sanmu Group Co Ltd
SZSE:000632
|
CN |
Cash Flow Statement
Cash Flow Statement
Fujian Sanmu Group Co Ltd
Fujian Sanmu Group Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | 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 |
(38)
|
(10)
|
55
|
44
|
37
|
6
|
(84)
|
(86)
|
55
|
50
|
53
|
25
|
(12)
|
5
|
35
|
38
|
(88)
|
(74)
|
(165)
|
(65)
|
42
|
49
|
117
|
58
|
(1)
|
(38)
|
(26)
|
(14)
|
(8)
|
22
|
13
|
(2)
|
(7)
|
(2)
|
43
|
32
|
114
|
114
|
79
|
113
|
44
|
44
|
30
|
36
|
45
|
46
|
68
|
29
|
(10)
|
(28)
|
(53)
|
(66)
|
(100)
|
(140)
|
(177)
|
(187)
|
(161)
|
(139)
|
(173)
|
(196)
|
(221)
|
(186)
|
(141)
|
(72)
|
1
|
29
|
132
|
156
|
107
|
86
|
76
|
105
|
138
|
127
|
141
|
105
|
140
|
191
|
144
|
170
|
238
|
336
|
375
|
415
|
423
|
467
|
515
|
503
|
|
| Change in Working Capital |
(66)
|
(109)
|
(61)
|
(62)
|
(86)
|
143
|
66
|
75
|
139
|
(94)
|
(292)
|
(97)
|
(78)
|
14
|
102
|
(198)
|
(215)
|
(233)
|
(112)
|
(29)
|
(15)
|
14
|
62
|
146
|
59
|
78
|
151
|
238
|
119
|
39
|
17
|
144
|
264
|
114
|
(48)
|
(297)
|
(130)
|
(41)
|
170
|
(5)
|
(359)
|
(32)
|
(316)
|
(189)
|
(256)
|
(184)
|
(53)
|
(318)
|
(112)
|
(368)
|
(445)
|
(29)
|
(153)
|
(107)
|
3
|
(66)
|
(229)
|
(18)
|
(223)
|
(453)
|
(190)
|
(597)
|
(571)
|
(356)
|
(56)
|
10
|
73
|
(18)
|
526
|
741
|
1 052
|
951
|
287
|
322
|
(187)
|
213
|
(297)
|
(411)
|
(210)
|
(459)
|
(311)
|
(355)
|
(304)
|
(280)
|
(114)
|
95
|
(77)
|
(39)
|
|
| Cash from Operating Activities |
57
N/A
|
166
+193%
|
229
+38%
|
135
-41%
|
155
+15%
|
264
+70%
|
161
-39%
|
254
+58%
|
236
-7%
|
(18)
N/A
|
7
N/A
|
(0)
N/A
|
(17)
-16 500%
|
40
N/A
|
(95)
N/A
|
(171)
-81%
|
(112)
+35%
|
(127)
-13%
|
32
N/A
|
158
+391%
|
247
+57%
|
300
+22%
|
273
-9%
|
411
+51%
|
426
+4%
|
354
-17%
|
315
-11%
|
252
-20%
|
67
-73%
|
(125)
N/A
|
98
N/A
|
28
-72%
|
(255)
N/A
|
(57)
+78%
|
(275)
-381%
|
(236)
+14%
|
136
N/A
|
138
+1%
|
50
-63%
|
(168)
N/A
|
(177)
-5%
|
(357)
-102%
|
(315)
+12%
|
(77)
+75%
|
(220)
-184%
|
(98)
+55%
|
49
N/A
|
235
+380%
|
428
+82%
|
285
-33%
|
(272)
N/A
|
(20)
+93%
|
241
N/A
|
368
+53%
|
1 187
+223%
|
868
-27%
|
303
-65%
|
837
+176%
|
369
-56%
|
781
+112%
|
787
+1%
|
880
+12%
|
1 364
+55%
|
1 066
-22%
|
1 493
+40%
|
757
-49%
|
(10)
N/A
|
(1 033)
-10 773%
|
(1 821)
-76%
|
(1 474)
+19%
|
(1 374)
+7%
|
(379)
+72%
|
395
N/A
|
29
-93%
|
301
+927%
|
189
-37%
|
225
+19%
|
878
+290%
|
955
+9%
|
595
-38%
|
(73)
N/A
|
(376)
-413%
|
(331)
+12%
|
(523)
-58%
|
(393)
+25%
|
(208)
+47%
|
(417)
-100%
|
(220)
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(28)
|
(4)
|
(54)
|
(8)
|
(10)
|
(9)
|
(11)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(6)
|
(19)
|
(21)
|
(24)
|
(25)
|
(12)
|
(11)
|
(10)
|
(11)
|
(163)
|
(174)
|
(193)
|
(209)
|
(226)
|
(218)
|
(208)
|
(242)
|
(144)
|
(149)
|
(139)
|
(118)
|
(32)
|
(25)
|
(31)
|
(10)
|
(13)
|
(15)
|
(10)
|
(0)
|
(16)
|
(14)
|
(13)
|
(16)
|
(25)
|
(23)
|
(25)
|
(22)
|
(10)
|
(11)
|
(8)
|
(10)
|
(18)
|
(19)
|
(31)
|
(30)
|
(5)
|
(2)
|
11
|
11
|
(6)
|
(7)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(7)
|
|
| Other Items |
(15)
|
20
|
20
|
143
|
36
|
(62)
|
(61)
|
(114)
|
(62)
|
101
|
94
|
77
|
48
|
(16)
|
(8)
|
(14)
|
(1)
|
(6)
|
(3)
|
4
|
(32)
|
(27)
|
(36)
|
(35)
|
(54)
|
(54)
|
(47)
|
(47)
|
2
|
2
|
(2)
|
2
|
4
|
3
|
3
|
(3)
|
62
|
108
|
123
|
111
|
35
|
(9)
|
(24)
|
(6)
|
32
|
37
|
37
|
38
|
(23)
|
(20)
|
19
|
(10)
|
190
|
181
|
149
|
175
|
20
|
18
|
12
|
77
|
46
|
46
|
46
|
(222)
|
(70)
|
(107)
|
(103)
|
99
|
(89)
|
(55)
|
(22)
|
(19)
|
73
|
45
|
80
|
27
|
(433)
|
(418)
|
(459)
|
(436)
|
295
|
480
|
471
|
547
|
243
|
72
|
53
|
3
|
|
| Cash from Investing Activities |
(70)
N/A
|
(8)
+89%
|
16
N/A
|
89
+451%
|
28
-68%
|
(72)
N/A
|
(71)
+2%
|
(125)
-76%
|
(71)
+43%
|
94
N/A
|
88
-6%
|
73
-17%
|
46
-37%
|
(17)
N/A
|
(13)
+27%
|
(18)
-42%
|
(8)
+56%
|
(13)
-62%
|
(8)
+34%
|
(1)
+86%
|
(39)
-3 117%
|
(33)
+13%
|
(42)
-25%
|
(43)
-2%
|
(57)
-33%
|
(58)
-2%
|
(54)
+7%
|
(54)
+1%
|
(6)
+90%
|
(5)
+15%
|
(6)
-36%
|
(4)
+34%
|
(15)
-255%
|
(18)
-21%
|
(21)
-14%
|
(28)
-34%
|
51
N/A
|
97
+92%
|
113
+16%
|
100
-11%
|
(128)
N/A
|
(183)
-43%
|
(217)
-19%
|
(215)
+1%
|
(194)
+10%
|
(181)
+7%
|
(172)
+5%
|
(204)
-19%
|
(166)
+19%
|
(168)
-1%
|
(121)
+28%
|
(128)
-6%
|
157
N/A
|
156
-1%
|
118
-24%
|
165
+40%
|
7
-96%
|
3
-59%
|
2
-48%
|
77
+5 047%
|
29
-62%
|
31
+7%
|
33
+5%
|
(238)
N/A
|
(94)
+60%
|
(129)
-37%
|
(128)
+1%
|
77
N/A
|
(99)
N/A
|
(66)
+33%
|
(31)
+53%
|
(29)
+8%
|
55
N/A
|
26
-52%
|
49
+85%
|
(3)
N/A
|
(439)
-12 692%
|
(421)
+4%
|
(449)
-7%
|
(425)
+5%
|
289
N/A
|
473
+64%
|
465
-2%
|
539
+16%
|
235
-56%
|
63
-73%
|
44
-30%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
45
|
59
|
(98)
|
774
|
(141)
|
(209)
|
(180)
|
(128)
|
(66)
|
0
|
29
|
58
|
7
|
100
|
320
|
307
|
375
|
342
|
39
|
14
|
(182)
|
(292)
|
(161)
|
(246)
|
(93)
|
150
|
210
|
175
|
300
|
327
|
47
|
221
|
140
|
23
|
350
|
325
|
197
|
(31)
|
(93)
|
125
|
618
|
978
|
1 187
|
951
|
672
|
1 183
|
1 264
|
1 337
|
697
|
(6)
|
(142)
|
(444)
|
60
|
671
|
(103)
|
32
|
47
|
(709)
|
11
|
114
|
(119)
|
(213)
|
(611)
|
(710)
|
(539)
|
(169)
|
198
|
704
|
1 107
|
1 078
|
1 227
|
772
|
(20)
|
(130)
|
(281)
|
(244)
|
264
|
186
|
37
|
205
|
390
|
118
|
(5)
|
(85)
|
(53)
|
58
|
230
|
252
|
|
| Cash Paid for Dividends |
(69)
|
(69)
|
(64)
|
(59)
|
(59)
|
(57)
|
(59)
|
(57)
|
(65)
|
(62)
|
(62)
|
(64)
|
(56)
|
(59)
|
(55)
|
(63)
|
(82)
|
(91)
|
(81)
|
(75)
|
(102)
|
(98)
|
(121)
|
(123)
|
(86)
|
(83)
|
(89)
|
(90)
|
(95)
|
(98)
|
(93)
|
(102)
|
(129)
|
(139)
|
(163)
|
(170)
|
(169)
|
(172)
|
(166)
|
(197)
|
(207)
|
(247)
|
(276)
|
(262)
|
(238)
|
(220)
|
(225)
|
(274)
|
(337)
|
(356)
|
(365)
|
(345)
|
(319)
|
(312)
|
(275)
|
(270)
|
(262)
|
(274)
|
(285)
|
(260)
|
(270)
|
(247)
|
(237)
|
(229)
|
(200)
|
(186)
|
(189)
|
(205)
|
(270)
|
(295)
|
(299)
|
(305)
|
(264)
|
(322)
|
(331)
|
(343)
|
(311)
|
(323)
|
(327)
|
(308)
|
(273)
|
(278)
|
(295)
|
(277)
|
(253)
|
(248)
|
(224)
|
(229)
|
|
| Other |
11
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
31
|
36
|
37
|
37
|
6
|
0
|
0
|
0
|
10
|
20
|
20
|
16
|
(265)
|
(331)
|
(275)
|
(204)
|
144
|
105
|
18
|
(40)
|
(115)
|
37
|
233
|
87
|
158
|
(45)
|
(347)
|
(309)
|
(594)
|
(828)
|
(1 337)
|
(1 482)
|
(574)
|
16
|
820
|
1 089
|
20
|
(168)
|
(400)
|
(371)
|
(80)
|
(19)
|
(399)
|
(585)
|
(526)
|
(751)
|
(480)
|
(307)
|
(115)
|
(56)
|
319
|
589
|
511
|
447
|
383
|
(99)
|
105
|
442
|
290
|
392
|
88
|
(172)
|
(303)
|
(173)
|
(129)
|
(73)
|
(10)
|
136
|
62
|
102
|
208
|
100
|
|
| Cash from Financing Activities |
(13)
N/A
|
1
N/A
|
(150)
N/A
|
(273)
-81%
|
(199)
+27%
|
(264)
-33%
|
(240)
+9%
|
(186)
+22%
|
(132)
+29%
|
(62)
+53%
|
(32)
+49%
|
(6)
+81%
|
(48)
-705%
|
41
N/A
|
266
+546%
|
244
-8%
|
325
+33%
|
287
-12%
|
(6)
N/A
|
(24)
-332%
|
(279)
-1 052%
|
(389)
-40%
|
(282)
+28%
|
(369)
-31%
|
(170)
+54%
|
87
N/A
|
141
+62%
|
102
-28%
|
(61)
N/A
|
(101)
-67%
|
(322)
-219%
|
(85)
+74%
|
155
N/A
|
(11)
N/A
|
206
N/A
|
115
-44%
|
(86)
N/A
|
(166)
-92%
|
(26)
+84%
|
16
N/A
|
569
+3 549%
|
687
+21%
|
565
-18%
|
381
-33%
|
(161)
N/A
|
135
N/A
|
(298)
N/A
|
(419)
-41%
|
(214)
+49%
|
(346)
-62%
|
314
N/A
|
300
-4%
|
(239)
N/A
|
192
N/A
|
(779)
N/A
|
(609)
+22%
|
(294)
+52%
|
(1 002)
-240%
|
(673)
+33%
|
(731)
-9%
|
(916)
-25%
|
(1 211)
-32%
|
(1 328)
-10%
|
(1 246)
+6%
|
(854)
+31%
|
(412)
+52%
|
328
N/A
|
1 088
+232%
|
1 349
+24%
|
1 230
-9%
|
1 311
+7%
|
368
-72%
|
(179)
N/A
|
(10)
+95%
|
(322)
-3 202%
|
(195)
+39%
|
41
N/A
|
(309)
N/A
|
(593)
-92%
|
(276)
+53%
|
(13)
+95%
|
(232)
-1 686%
|
(310)
-34%
|
(225)
+27%
|
(244)
-8%
|
(88)
+64%
|
214
N/A
|
124
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
(3)
|
4
|
1
|
(1)
|
3
|
(3)
|
5
|
4
|
4
|
6
|
3
|
2
|
3
|
1
|
6
|
7
|
8
|
7
|
2
|
3
|
1
|
2
|
4
|
6
|
10
|
(4)
|
(11)
|
(13)
|
(15)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(0)
|
1
|
1
|
1
|
(4)
|
(14)
|
(13)
|
(4)
|
2
|
8
|
3
|
(1)
|
(1)
|
13
|
26
|
22
|
19
|
|
| Net Change in Cash |
(26)
N/A
|
159
N/A
|
96
-40%
|
(47)
N/A
|
(14)
+70%
|
(71)
-395%
|
(149)
-109%
|
(56)
+63%
|
34
N/A
|
15
-57%
|
65
+336%
|
68
+4%
|
(18)
N/A
|
64
N/A
|
160
+150%
|
56
-65%
|
205
+265%
|
148
-28%
|
19
-87%
|
132
+606%
|
(71)
N/A
|
(121)
-72%
|
(51)
+58%
|
(0)
+100%
|
199
N/A
|
382
+92%
|
402
+5%
|
300
-25%
|
1
-100%
|
(231)
N/A
|
(230)
+0%
|
(61)
+74%
|
(117)
-92%
|
(84)
+28%
|
(93)
-11%
|
(144)
-54%
|
101
N/A
|
68
-33%
|
141
+106%
|
(56)
N/A
|
269
N/A
|
151
-44%
|
36
-76%
|
94
+159%
|
(572)
N/A
|
(142)
+75%
|
(418)
-195%
|
(388)
+7%
|
54
N/A
|
(221)
N/A
|
(71)
+68%
|
160
N/A
|
162
+1%
|
719
+345%
|
526
-27%
|
426
-19%
|
19
-95%
|
(156)
N/A
|
(293)
-88%
|
123
N/A
|
(111)
N/A
|
(312)
-183%
|
54
N/A
|
(420)
N/A
|
544
N/A
|
215
-61%
|
191
-11%
|
130
-32%
|
(572)
N/A
|
(311)
+46%
|
(96)
+69%
|
(40)
+59%
|
272
N/A
|
46
-83%
|
29
-38%
|
(14)
N/A
|
(186)
-1 215%
|
136
N/A
|
(91)
N/A
|
(104)
-14%
|
211
N/A
|
(131)
N/A
|
(177)
-35%
|
(210)
-19%
|
(389)
-85%
|
(207)
+47%
|
(137)
+34%
|
(81)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
138
+8 513%
|
226
+64%
|
81
-64%
|
147
+82%
|
254
+73%
|
151
-41%
|
243
+61%
|
227
-7%
|
(25)
N/A
|
2
N/A
|
(4)
N/A
|
(19)
-405%
|
39
N/A
|
(99)
N/A
|
(175)
-76%
|
(118)
+32%
|
(134)
-13%
|
27
N/A
|
153
+472%
|
240
+57%
|
294
+23%
|
267
-9%
|
403
+51%
|
422
+5%
|
349
-17%
|
308
-12%
|
245
-21%
|
59
-76%
|
(132)
N/A
|
93
N/A
|
22
-76%
|
(274)
N/A
|
(78)
+72%
|
(299)
-284%
|
(260)
+13%
|
124
N/A
|
127
+2%
|
40
-68%
|
(180)
N/A
|
(340)
-89%
|
(531)
-56%
|
(507)
+5%
|
(287)
+44%
|
(445)
-55%
|
(316)
+29%
|
(160)
+49%
|
(7)
+95%
|
285
N/A
|
136
-52%
|
(411)
N/A
|
(137)
+67%
|
209
N/A
|
343
+64%
|
1 156
+237%
|
858
-26%
|
291
-66%
|
822
+183%
|
358
-56%
|
781
+118%
|
771
-1%
|
867
+12%
|
1 351
+56%
|
1 050
-22%
|
1 469
+40%
|
734
-50%
|
(34)
N/A
|
(1 055)
-2 976%
|
(1 831)
-74%
|
(1 486)
+19%
|
(1 383)
+7%
|
(389)
+72%
|
378
N/A
|
10
-97%
|
269
+2 477%
|
159
-41%
|
220
+39%
|
876
+298%
|
965
+10%
|
606
-37%
|
(80)
N/A
|
(383)
-381%
|
(337)
+12%
|
(531)
-58%
|
(401)
+24%
|
(217)
+46%
|
(426)
-96%
|
(227)
+47%
|
|
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