China Quanjude Group Co Ltd
SZSE:002186
Cash Flow Statement
Cash Flow Statement
China Quanjude Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(168)
|
(169)
|
(167)
|
(169)
|
(169)
|
(165)
|
(163)
|
(171)
|
(167)
|
(172)
|
(167)
|
(155)
|
(144)
|
(135)
|
(150)
|
(138)
|
(141)
|
(140)
|
(123)
|
(122)
|
(115)
|
(105)
|
(94)
|
(86)
|
(82)
|
(72)
|
(46)
|
(43)
|
(33)
|
(28)
|
(33)
|
(23)
|
(25)
|
(17)
|
(16)
|
(18)
|
(16)
|
(24)
|
(30)
|
(38)
|
(42)
|
|
Change in Working Capital |
(837)
|
(856)
|
(840)
|
(796)
|
(789)
|
(801)
|
(812)
|
(760)
|
(792)
|
(773)
|
(802)
|
(881)
|
(893)
|
(915)
|
(969)
|
(924)
|
(983)
|
(961)
|
(958)
|
(964)
|
(938)
|
(945)
|
(896)
|
(894)
|
(778)
|
(695)
|
(610)
|
(500)
|
(500)
|
(505)
|
(498)
|
(519)
|
(515)
|
(517)
|
(505)
|
(465)
|
(470)
|
(500)
|
(565)
|
(605)
|
(636)
|
|
Cash from Operating Activities |
189
N/A
|
176
-7%
|
144
-18%
|
180
+25%
|
177
-2%
|
197
+12%
|
216
+9%
|
241
+12%
|
210
-13%
|
201
-4%
|
219
+9%
|
217
-1%
|
280
+29%
|
231
-18%
|
219
-5%
|
224
+2%
|
152
-32%
|
191
+26%
|
140
-27%
|
80
-43%
|
84
+5%
|
35
-59%
|
37
+8%
|
69
+83%
|
34
-51%
|
(42)
N/A
|
(118)
-179%
|
(151)
-28%
|
(144)
+4%
|
(75)
+48%
|
(73)
+3%
|
(88)
-22%
|
(91)
-3%
|
(175)
-92%
|
(162)
+7%
|
(177)
-9%
|
(107)
+40%
|
11
N/A
|
72
+582%
|
124
+73%
|
128
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(153)
|
(145)
|
(138)
|
(32)
|
(27)
|
(35)
|
(27)
|
(58)
|
(57)
|
(68)
|
(68)
|
(64)
|
(64)
|
(56)
|
(60)
|
(39)
|
(45)
|
(51)
|
(56)
|
(49)
|
(53)
|
(45)
|
(38)
|
(45)
|
(38)
|
(31)
|
(28)
|
(42)
|
(50)
|
(60)
|
(60)
|
(42)
|
(37)
|
(28)
|
(34)
|
(39)
|
(34)
|
(36)
|
(31)
|
(46)
|
(50)
|
|
Other Items |
94
|
84
|
98
|
(0)
|
(2)
|
(286)
|
(293)
|
32
|
(313)
|
(10)
|
(16)
|
34
|
30
|
(89)
|
(87)
|
36
|
325
|
(18)
|
(71)
|
18
|
(471)
|
(128)
|
246
|
(243)
|
(74)
|
130
|
(192)
|
(271)
|
433
|
162
|
132
|
176
|
(127)
|
155
|
244
|
205
|
183
|
79
|
(40)
|
(25)
|
(14)
|
|
Cash from Investing Activities |
(59)
N/A
|
(61)
-3%
|
(40)
+35%
|
(32)
+19%
|
(29)
+10%
|
(321)
-1 017%
|
(319)
+0%
|
(27)
+92%
|
(371)
-1 299%
|
(78)
+79%
|
(85)
-9%
|
(30)
+64%
|
(34)
-12%
|
(145)
-328%
|
(147)
-1%
|
(3)
+98%
|
280
N/A
|
(69)
N/A
|
(127)
-83%
|
(31)
+75%
|
(524)
-1 574%
|
(174)
+67%
|
208
N/A
|
(288)
N/A
|
(112)
+61%
|
99
N/A
|
(219)
N/A
|
(313)
-43%
|
383
N/A
|
102
-73%
|
72
-30%
|
134
+86%
|
(163)
N/A
|
126
N/A
|
210
+66%
|
166
-21%
|
149
-10%
|
43
-71%
|
(71)
N/A
|
(71)
+0%
|
(65)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(22)
|
23
|
(37)
|
(37)
|
0
|
(60)
|
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
|
16
|
31
|
0
|
0
|
(16)
|
0
|
|
Cash Paid for Dividends |
(86)
|
(78)
|
(78)
|
(77)
|
0
|
(74)
|
(62)
|
(62)
|
0
|
(56)
|
(68)
|
(68)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other |
5
|
345
|
345
|
338
|
338
|
(3)
|
(15)
|
(12)
|
(12)
|
(20)
|
(8)
|
(5)
|
(6)
|
(11)
|
2
|
(13)
|
(13)
|
(2)
|
(17)
|
(4)
|
(14)
|
(13)
|
(18)
|
(19)
|
0
|
(9)
|
(2)
|
(6)
|
(21)
|
(37)
|
(47)
|
(74)
|
(79)
|
(75)
|
(76)
|
(47)
|
(40)
|
(52)
|
(65)
|
(86)
|
(93)
|
|
Cash from Financing Activities |
(103)
N/A
|
290
N/A
|
230
-21%
|
224
-3%
|
246
+10%
|
(138)
N/A
|
(77)
+44%
|
(74)
+4%
|
(74)
0%
|
(75)
-1%
|
(76)
-1%
|
(73)
+4%
|
(73)
-1%
|
(85)
-16%
|
(72)
+16%
|
(87)
-21%
|
(87)
+0%
|
(82)
+6%
|
(97)
-18%
|
(85)
+13%
|
(94)
-11%
|
(68)
+27%
|
(74)
-7%
|
(74)
-1%
|
0
N/A
|
(27)
N/A
|
(21)
+24%
|
(25)
-20%
|
(40)
-62%
|
(37)
+6%
|
(47)
-26%
|
(74)
-57%
|
(79)
-7%
|
(75)
+5%
|
(76)
-1%
|
(31)
+59%
|
(10)
+68%
|
(53)
-421%
|
(65)
-24%
|
(102)
-56%
|
(123)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
27
N/A
|
406
+1 396%
|
335
-17%
|
372
+11%
|
394
+6%
|
(261)
N/A
|
(181)
+31%
|
141
N/A
|
(236)
N/A
|
48
N/A
|
59
+23%
|
114
+94%
|
173
+52%
|
0
-100%
|
(0)
N/A
|
134
N/A
|
345
+158%
|
40
-88%
|
(83)
N/A
|
(36)
+57%
|
(534)
-1 388%
|
(207)
+61%
|
171
N/A
|
(294)
N/A
|
(143)
+51%
|
30
N/A
|
(358)
N/A
|
(489)
-37%
|
199
N/A
|
(10)
N/A
|
(48)
-381%
|
(29)
+40%
|
(334)
-1 063%
|
(124)
+63%
|
(28)
+77%
|
(43)
-51%
|
32
N/A
|
1
-98%
|
(65)
N/A
|
(49)
+25%
|
(60)
-24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
36
N/A
|
31
-14%
|
6
-80%
|
148
+2 216%
|
150
+1%
|
163
+9%
|
189
+16%
|
183
-3%
|
152
-17%
|
132
-13%
|
151
+14%
|
153
+1%
|
217
+42%
|
175
-19%
|
158
-9%
|
185
+17%
|
107
-42%
|
140
+31%
|
84
-40%
|
31
-63%
|
31
+1%
|
(11)
N/A
|
(1)
+92%
|
24
N/A
|
(4)
N/A
|
(73)
-1 680%
|
(146)
-100%
|
(193)
-32%
|
(194)
0%
|
(135)
+31%
|
(133)
+1%
|
(130)
+2%
|
(128)
+2%
|
(203)
-59%
|
(196)
+3%
|
(216)
-10%
|
(141)
+35%
|
(26)
+82%
|
41
N/A
|
78
+92%
|
78
0%
|