Shandong Chiway Industry Development Co Ltd
SZSE:002374
Shandong Chiway Industry Development Co Ltd
SZSE:002374
Price:
3.22
CNY
1.9%
Market Closed
Market Cap:
¥3.5B
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Shandong Chiway Industry Development Co Ltd
SZSE:002374
|
CN |
Cash Flow Statement
Cash Flow Statement
Shandong Chiway Industry Development Co Ltd
Shandong Chiway Industry Development Co Ltd
Currency: CNY
| 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 |
(33)
|
(32)
|
(24)
|
(25)
|
(26)
|
(25)
|
(30)
|
(32)
|
(28)
|
(28)
|
(24)
|
(24)
|
(29)
|
(26)
|
(28)
|
(28)
|
(23)
|
(29)
|
(23)
|
(20)
|
(21)
|
(26)
|
(36)
|
(46)
|
(48)
|
(67)
|
(78)
|
(75)
|
(78)
|
(60)
|
(52)
|
(60)
|
(75)
|
(82)
|
(83)
|
(80)
|
(56)
|
(48)
|
(47)
|
(42)
|
(52)
|
(41)
|
(32)
|
(30)
|
(25)
|
(33)
|
(37)
|
(38)
|
0
|
(33)
|
(27)
|
(29)
|
0
|
0
|
0
|
0
|
(47)
|
(62)
|
(70)
|
(78)
|
(39)
|
(34)
|
(34)
|
(30)
|
|
| Change in Working Capital |
(13)
|
(14)
|
(21)
|
(23)
|
(25)
|
(41)
|
(28)
|
(30)
|
(19)
|
(3)
|
(17)
|
(14)
|
(122)
|
(54)
|
(71)
|
(89)
|
(142)
|
(144)
|
(159)
|
(173)
|
(139)
|
(149)
|
(157)
|
(231)
|
(296)
|
(375)
|
(326)
|
(300)
|
(212)
|
(163)
|
(245)
|
(373)
|
(311)
|
(257)
|
(244)
|
(152)
|
(163)
|
(167)
|
(199)
|
(24)
|
(118)
|
(135)
|
(76)
|
(164)
|
(162)
|
(190)
|
(181)
|
(171)
|
(228)
|
(175)
|
(197)
|
(236)
|
(248)
|
(267)
|
(285)
|
(285)
|
(245)
|
(256)
|
(237)
|
(213)
|
(179)
|
(184)
|
(165)
|
(165)
|
|
| Cash from Operating Activities |
44
N/A
|
29
-33%
|
(19)
N/A
|
28
N/A
|
(66)
N/A
|
(104)
-56%
|
(31)
+70%
|
(24)
+21%
|
18
N/A
|
81
+346%
|
40
-51%
|
54
+35%
|
48
-11%
|
38
-21%
|
44
+17%
|
68
+53%
|
88
+30%
|
103
+18%
|
106
+3%
|
83
-21%
|
98
+18%
|
78
-21%
|
2
-98%
|
(167)
N/A
|
(285)
-71%
|
(439)
-54%
|
(443)
-1%
|
(416)
+6%
|
(524)
-26%
|
(537)
-3%
|
(632)
-18%
|
(714)
-13%
|
(525)
+26%
|
(576)
-10%
|
(535)
+7%
|
(450)
+16%
|
(385)
+14%
|
(196)
+49%
|
(68)
+65%
|
117
N/A
|
158
+35%
|
130
-18%
|
201
+55%
|
134
-33%
|
34
-75%
|
285
+741%
|
212
-25%
|
203
-4%
|
253
+25%
|
83
-67%
|
62
-25%
|
74
+20%
|
28
-63%
|
6
-78%
|
54
+793%
|
72
+33%
|
34
-52%
|
39
+14%
|
15
-62%
|
21
+43%
|
48
+126%
|
44
-9%
|
46
+4%
|
51
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(45)
|
(57)
|
(101)
|
(129)
|
(144)
|
(182)
|
(173)
|
(189)
|
(186)
|
(134)
|
(123)
|
(124)
|
(160)
|
(189)
|
(222)
|
(223)
|
(197)
|
(190)
|
(158)
|
(148)
|
(141)
|
(110)
|
(103)
|
(58)
|
(47)
|
(44)
|
(51)
|
(84)
|
(84)
|
(118)
|
(121)
|
(114)
|
(161)
|
(114)
|
(99)
|
(124)
|
(75)
|
(92)
|
(95)
|
(24)
|
(21)
|
(15)
|
(14)
|
(30)
|
(35)
|
(38)
|
(47)
|
(42)
|
(38)
|
(41)
|
(28)
|
(29)
|
(28)
|
(26)
|
(30)
|
(27)
|
(28)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
7
|
(3)
|
(10)
|
(3)
|
(10)
|
(0)
|
8
|
2
|
14
|
4
|
4
|
11
|
(1)
|
9
|
13
|
(175)
|
(205)
|
(229)
|
(200)
|
(23)
|
7
|
29
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(130)
|
(127)
|
(128)
|
(166)
|
(183)
|
(184)
|
(182)
|
(145)
|
9
|
0
|
8
|
29
|
25
|
35
|
44
|
26
|
13
|
3
|
18
|
22
|
26
|
39
|
4
|
0
|
5
|
(8)
|
3
|
5
|
4
|
47
|
63
|
61
|
|
| Cash from Investing Activities |
(40)
N/A
|
(45)
-11%
|
(57)
-27%
|
(101)
-79%
|
(129)
-28%
|
(137)
-6%
|
(185)
-35%
|
(183)
+1%
|
(192)
-5%
|
(196)
-2%
|
(134)
+32%
|
(116)
+13%
|
(123)
-6%
|
(146)
-19%
|
(185)
-27%
|
(217)
-17%
|
(212)
+2%
|
(198)
+6%
|
(182)
+8%
|
(146)
+20%
|
(323)
-122%
|
(346)
-7%
|
(339)
+2%
|
(303)
+11%
|
(80)
+74%
|
(39)
+51%
|
(15)
+63%
|
(55)
-279%
|
(88)
-59%
|
(89)
-1%
|
(121)
-36%
|
(124)
-3%
|
(244)
-96%
|
(288)
-18%
|
(242)
+16%
|
(264)
-9%
|
(307)
-16%
|
(258)
+16%
|
(275)
-6%
|
(240)
+13%
|
(15)
+94%
|
(12)
+19%
|
(8)
+36%
|
15
N/A
|
(5)
N/A
|
0
N/A
|
6
+3 022%
|
(21)
N/A
|
(29)
-39%
|
(35)
-19%
|
(23)
+34%
|
(6)
+73%
|
(4)
+42%
|
10
N/A
|
(22)
N/A
|
(30)
-34%
|
(22)
+27%
|
(36)
-65%
|
(24)
+32%
|
(24)
+2%
|
(25)
-6%
|
17
N/A
|
31
+86%
|
33
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
2
|
(57)
|
(77)
|
4
|
57
|
160
|
180
|
124
|
79
|
82
|
69
|
76
|
66
|
19
|
33
|
35
|
15
|
31
|
(33)
|
(36)
|
7
|
97
|
319
|
349
|
369
|
312
|
241
|
220
|
295
|
348
|
302
|
519
|
335
|
131
|
220
|
(100)
|
(5)
|
323
|
81
|
419
|
356
|
88
|
113
|
(175)
|
(139)
|
(164)
|
(151)
|
(310)
|
(327)
|
(290)
|
(335)
|
(324)
|
(261)
|
(226)
|
(191)
|
(27)
|
(58)
|
(90)
|
(21)
|
(85)
|
(130)
|
(113)
|
(145)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(5)
|
(4)
|
(9)
|
(11)
|
(19)
|
(22)
|
(23)
|
(30)
|
(29)
|
(30)
|
(27)
|
(21)
|
(47)
|
(50)
|
(51)
|
(52)
|
(31)
|
(29)
|
(30)
|
(32)
|
(27)
|
(32)
|
(36)
|
(42)
|
(56)
|
(60)
|
(62)
|
(64)
|
(83)
|
(89)
|
(86)
|
(89)
|
(74)
|
(71)
|
(92)
|
(97)
|
(108)
|
(109)
|
(100)
|
(103)
|
(94)
|
(103)
|
(132)
|
(131)
|
(124)
|
(131)
|
(121)
|
(112)
|
(103)
|
(86)
|
(77)
|
(74)
|
(77)
|
(82)
|
(75)
|
(87)
|
(78)
|
(78)
|
(69)
|
(63)
|
(68)
|
(62)
|
|
| Other |
2
|
305
|
308
|
308
|
317
|
0
|
13
|
13
|
2
|
6
|
4
|
4
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
266
|
266
|
338
|
41
|
267
|
374
|
279
|
1 072
|
834
|
701
|
830
|
219
|
314
|
407
|
254
|
333
|
263
|
180
|
238
|
(271)
|
(248)
|
(221)
|
236
|
205
|
125
|
190
|
(305)
|
194
|
189
|
146
|
244
|
300
|
264
|
256
|
213
|
76
|
120
|
131
|
63
|
87
|
109
|
77
|
109
|
|
| Cash from Financing Activities |
(20)
N/A
|
300
N/A
|
245
-18%
|
228
-7%
|
311
+37%
|
59
-81%
|
155
+161%
|
171
+11%
|
104
-39%
|
55
-47%
|
57
+3%
|
43
-25%
|
306
+615%
|
298
-3%
|
224
-25%
|
236
+5%
|
(16)
N/A
|
(37)
-136%
|
0
N/A
|
(62)
N/A
|
200
N/A
|
240
+20%
|
336
+40%
|
626
+86%
|
354
-43%
|
594
+68%
|
629
+6%
|
461
-27%
|
1 229
+167%
|
1 064
-13%
|
967
-9%
|
1 043
+8%
|
652
-37%
|
560
-14%
|
464
-17%
|
404
-13%
|
141
-65%
|
161
+14%
|
395
+145%
|
210
-47%
|
49
-77%
|
5
-90%
|
(227)
N/A
|
246
N/A
|
(102)
N/A
|
(145)
-42%
|
(97)
+33%
|
(587)
-502%
|
(238)
+59%
|
(250)
-5%
|
(247)
+1%
|
(178)
+28%
|
(101)
+43%
|
(71)
+29%
|
(46)
+35%
|
(60)
-29%
|
(26)
+57%
|
(25)
+3%
|
(38)
-50%
|
(36)
+4%
|
(66)
-85%
|
(84)
-26%
|
(104)
-24%
|
(98)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
(0)
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
285
N/A
|
170
-40%
|
154
-9%
|
116
-24%
|
(181)
N/A
|
(61)
+67%
|
(36)
+41%
|
(72)
-100%
|
(60)
+17%
|
(37)
+38%
|
(19)
+49%
|
230
N/A
|
190
-17%
|
83
-57%
|
85
+3%
|
(143)
N/A
|
(135)
+6%
|
(78)
+42%
|
(126)
-63%
|
(25)
+80%
|
(28)
-14%
|
(2)
+94%
|
156
N/A
|
(8)
N/A
|
120
N/A
|
176
+47%
|
(6)
N/A
|
620
N/A
|
441
-29%
|
216
-51%
|
207
-4%
|
(117)
N/A
|
(305)
-160%
|
(314)
-3%
|
(311)
+1%
|
(551)
-77%
|
(293)
+47%
|
52
N/A
|
87
+69%
|
192
+120%
|
123
-36%
|
(34)
N/A
|
395
N/A
|
(73)
N/A
|
141
N/A
|
121
-14%
|
(405)
N/A
|
(14)
+97%
|
(202)
-1 341%
|
(208)
-3%
|
(109)
+47%
|
(76)
+30%
|
(54)
+28%
|
(14)
+74%
|
(17)
-23%
|
(13)
+27%
|
(20)
-62%
|
(45)
-123%
|
(37)
+18%
|
(42)
-14%
|
(22)
+48%
|
(26)
-19%
|
(14)
+48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(16)
N/A
|
(76)
-383%
|
(74)
+3%
|
(195)
-164%
|
(248)
-27%
|
(213)
+14%
|
(197)
+7%
|
(171)
+13%
|
(105)
+39%
|
(94)
+11%
|
(69)
+26%
|
(76)
-10%
|
(122)
-60%
|
(145)
-19%
|
(154)
-6%
|
(136)
+12%
|
(94)
+31%
|
(84)
+10%
|
(75)
+11%
|
(50)
+33%
|
(63)
-26%
|
(108)
-71%
|
(270)
-149%
|
(343)
-27%
|
(486)
-42%
|
(487)
0%
|
(467)
+4%
|
(608)
-30%
|
(621)
-2%
|
(750)
-21%
|
(835)
-11%
|
(639)
+23%
|
(736)
-15%
|
(649)
+12%
|
(549)
+15%
|
(510)
+7%
|
(271)
+47%
|
(160)
+41%
|
22
N/A
|
134
+500%
|
109
-19%
|
186
+70%
|
121
-35%
|
4
-97%
|
250
+6 662%
|
174
-30%
|
156
-11%
|
212
+36%
|
45
-79%
|
21
-54%
|
46
+124%
|
(1)
N/A
|
(22)
-1 576%
|
28
N/A
|
42
+53%
|
7
-82%
|
11
+53%
|
(12)
N/A
|
(7)
+41%
|
19
N/A
|
14
-27%
|
15
+5%
|
22
+53%
|
|
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