Zhongbai Holdings Group Co Ltd
SZSE:000759
Cash Flow Statement
Cash Flow Statement
Zhongbai Holdings Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(606)
|
(574)
|
(550)
|
(566)
|
(613)
|
(585)
|
(621)
|
(585)
|
(518)
|
(560)
|
(556)
|
(586)
|
(518)
|
(520)
|
(503)
|
(504)
|
(554)
|
(480)
|
(448)
|
(388)
|
(394)
|
(410)
|
(534)
|
(541)
|
(584)
|
(543)
|
(407)
|
(409)
|
(313)
|
(345)
|
(351)
|
(367)
|
(404)
|
(372)
|
(372)
|
(323)
|
(293)
|
(249)
|
(224)
|
(218)
|
(214)
|
|
Change in Working Capital |
(2 233)
|
(2 606)
|
(2 567)
|
(2 775)
|
(2 714)
|
(2 728)
|
(2 804)
|
(2 807)
|
(2 912)
|
(2 909)
|
(2 937)
|
(2 895)
|
(2 856)
|
(2 935)
|
(2 968)
|
(2 983)
|
(2 934)
|
(2 916)
|
(2 801)
|
(2 899)
|
(2 866)
|
(2 810)
|
(2 857)
|
(2 855)
|
(3 035)
|
(2 904)
|
(2 866)
|
(2 894)
|
(2 783)
|
(2 634)
|
(2 547)
|
(2 354)
|
(2 198)
|
(2 240)
|
(2 245)
|
(2 185)
|
(2 231)
|
(2 294)
|
(2 279)
|
(2 248)
|
(2 146)
|
|
Cash from Operating Activities |
891
N/A
|
743
-17%
|
949
+28%
|
518
-45%
|
571
+10%
|
347
-39%
|
52
-85%
|
206
+295%
|
77
-62%
|
111
+44%
|
467
+320%
|
240
-49%
|
270
+13%
|
693
+157%
|
551
-21%
|
704
+28%
|
767
+9%
|
172
-78%
|
358
+109%
|
222
-38%
|
270
+22%
|
592
+119%
|
432
-27%
|
694
+61%
|
615
-11%
|
845
+38%
|
1 903
+125%
|
746
-61%
|
999
+34%
|
868
-13%
|
(115)
N/A
|
987
N/A
|
1 088
+10%
|
937
-14%
|
753
-20%
|
909
+21%
|
774
-15%
|
775
+0%
|
865
+12%
|
806
-7%
|
661
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 036)
|
(1 153)
|
(1 298)
|
(1 233)
|
(1 147)
|
(845)
|
(637)
|
(480)
|
(367)
|
(493)
|
(348)
|
(354)
|
(345)
|
(452)
|
(502)
|
(510)
|
(507)
|
(386)
|
(356)
|
(399)
|
(373)
|
(364)
|
(414)
|
(478)
|
(376)
|
(769)
|
(734)
|
(692)
|
(823)
|
(510)
|
(507)
|
(504)
|
(714)
|
(466)
|
(395)
|
(370)
|
(232)
|
(258)
|
(259)
|
(298)
|
(252)
|
|
Other Items |
32
|
59
|
156
|
341
|
351
|
232
|
135
|
(51)
|
(78)
|
99
|
104
|
96
|
115
|
189
|
561
|
(208)
|
125
|
819
|
912
|
1 761
|
1 434
|
511
|
42
|
(47)
|
(858)
|
(796)
|
(797)
|
(788)
|
32
|
34
|
35
|
38
|
23
|
5
|
5
|
3
|
2
|
7
|
42
|
42
|
44
|
|
Cash from Investing Activities |
(1 004)
N/A
|
(1 095)
-9%
|
(1 142)
-4%
|
(891)
+22%
|
(796)
+11%
|
(612)
+23%
|
(501)
+18%
|
(531)
-6%
|
(445)
+16%
|
(394)
+11%
|
(244)
+38%
|
(258)
-6%
|
(230)
+11%
|
(263)
-14%
|
59
N/A
|
(718)
N/A
|
(381)
+47%
|
434
N/A
|
556
+28%
|
1 362
+145%
|
1 061
-22%
|
147
-86%
|
(372)
N/A
|
(525)
-41%
|
(1 234)
-135%
|
(1 565)
-27%
|
(1 532)
+2%
|
(1 480)
+3%
|
(791)
+47%
|
(475)
+40%
|
(471)
+1%
|
(466)
+1%
|
(691)
-48%
|
(461)
+33%
|
(390)
+15%
|
(367)
+6%
|
(230)
+37%
|
(251)
-9%
|
(217)
+14%
|
(255)
-18%
|
(208)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
55
|
451
|
540
|
857
|
381
|
84
|
(179)
|
(50)
|
167
|
250
|
45
|
100
|
(57)
|
14
|
(474)
|
(524)
|
(713)
|
(814)
|
(196)
|
(346)
|
(530)
|
(497)
|
(127)
|
670
|
640
|
501
|
1 017
|
(20)
|
328
|
210
|
(665)
|
156
|
407
|
103
|
753
|
56
|
(214)
|
224
|
(637)
|
(39)
|
(103)
|
|
Cash Paid for Dividends |
(152)
|
(181)
|
(188)
|
(236)
|
(124)
|
(104)
|
(134)
|
(145)
|
(169)
|
(148)
|
(111)
|
(36)
|
(30)
|
(73)
|
(79)
|
(136)
|
(121)
|
(102)
|
(101)
|
(74)
|
(80)
|
(58)
|
(58)
|
(55)
|
(61)
|
(69)
|
(70)
|
(31)
|
(44)
|
(66)
|
(64)
|
(95)
|
(64)
|
(75)
|
(83)
|
(50)
|
(57)
|
(44)
|
(38)
|
(37)
|
(35)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
(31)
|
(29)
|
7
|
87
|
200
|
206
|
116
|
34
|
(99)
|
(107)
|
(11)
|
0
|
0
|
0
|
(6)
|
(167)
|
(167)
|
(172)
|
(150)
|
(339)
|
(443)
|
(567)
|
(702)
|
(509)
|
(465)
|
(440)
|
(446)
|
(458)
|
(526)
|
(573)
|
|
Cash from Financing Activities |
(97)
N/A
|
271
N/A
|
352
+30%
|
621
+76%
|
257
-59%
|
(20)
N/A
|
(313)
-1 434%
|
(195)
+38%
|
(2)
+99%
|
51
N/A
|
(118)
N/A
|
34
N/A
|
(116)
N/A
|
(51)
+56%
|
(465)
-814%
|
(460)
+1%
|
(628)
-36%
|
(801)
-28%
|
(263)
+67%
|
(519)
-97%
|
(717)
-38%
|
(566)
+21%
|
(194)
+66%
|
606
N/A
|
569
-6%
|
426
-25%
|
780
+83%
|
(217)
N/A
|
113
N/A
|
(6)
N/A
|
(1 068)
-16 857%
|
(382)
+64%
|
(224)
+41%
|
(674)
-201%
|
161
N/A
|
(459)
N/A
|
(711)
-55%
|
(267)
+62%
|
(1 132)
-324%
|
(602)
+47%
|
(711)
-18%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(211)
N/A
|
(81)
+62%
|
160
N/A
|
247
+55%
|
32
-87%
|
(286)
N/A
|
(762)
-167%
|
(520)
+32%
|
(370)
+29%
|
(232)
+37%
|
106
N/A
|
16
-85%
|
(76)
N/A
|
380
N/A
|
144
-62%
|
(474)
N/A
|
(242)
+49%
|
(196)
+19%
|
651
N/A
|
1 065
+64%
|
614
-42%
|
173
-72%
|
(134)
N/A
|
775
N/A
|
(50)
N/A
|
(294)
-487%
|
1 151
N/A
|
(951)
N/A
|
321
N/A
|
387
+21%
|
(1 655)
N/A
|
138
N/A
|
173
+25%
|
(198)
N/A
|
524
N/A
|
83
-84%
|
(167)
N/A
|
257
N/A
|
(484)
N/A
|
(51)
+90%
|
(257)
-409%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(145)
N/A
|
(410)
-183%
|
(349)
+15%
|
(715)
-105%
|
(576)
+20%
|
(497)
+14%
|
(585)
-18%
|
(274)
+53%
|
(290)
-6%
|
(382)
-32%
|
120
N/A
|
(114)
N/A
|
(75)
+35%
|
241
N/A
|
49
-80%
|
194
+300%
|
261
+34%
|
(214)
N/A
|
2
N/A
|
(178)
N/A
|
(103)
+42%
|
228
N/A
|
18
-92%
|
216
+1 099%
|
239
+11%
|
76
-68%
|
1 169
+1 429%
|
54
-95%
|
176
+229%
|
359
+104%
|
(622)
N/A
|
483
N/A
|
374
-23%
|
471
+26%
|
358
-24%
|
540
+51%
|
541
+0%
|
517
-5%
|
606
+17%
|
509
-16%
|
410
-19%
|