Kingenta Ecological Engineering Group Co Ltd
SZSE:002470
Kingenta Ecological Engineering Group Co Ltd
SZSE:002470
Price:
2.83
CNY
-3.74%
Market Closed
Market Cap:
¥9.3B
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Kingenta Ecological Engineering Group Co Ltd
SZSE:002470
|
CN |
Cash Flow Statement
Cash Flow Statement
Kingenta Ecological Engineering Group Co Ltd
Kingenta Ecological Engineering Group Co Ltd
Currency: CNY
| 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 |
(63)
|
(68)
|
(77)
|
(91)
|
(101)
|
(120)
|
(125)
|
(170)
|
(172)
|
(155)
|
(130)
|
(98)
|
(138)
|
(128)
|
(163)
|
(191)
|
(222)
|
(244)
|
(229)
|
(209)
|
(244)
|
(259)
|
(346)
|
(385)
|
(288)
|
(547)
|
(598)
|
(786)
|
(763)
|
(583)
|
(588)
|
(522)
|
(597)
|
(582)
|
(426)
|
(371)
|
(326)
|
(232)
|
(223)
|
(88)
|
(129)
|
(134)
|
(113)
|
(141)
|
(126)
|
(139)
|
(108)
|
(101)
|
193
|
308
|
286
|
281
|
19
|
(93)
|
(182)
|
(169)
|
(234)
|
(240)
|
(121)
|
(131)
|
(68)
|
(54)
|
|
| Change in Working Capital |
(217)
|
(154)
|
(179)
|
(285)
|
(207)
|
(211)
|
(92)
|
(28)
|
(110)
|
(66)
|
(493)
|
(293)
|
(580)
|
(867)
|
(1 057)
|
(1 140)
|
(1 321)
|
(1 493)
|
(1 549)
|
(1 717)
|
(1 633)
|
(1 658)
|
(1 602)
|
(1 483)
|
(1 386)
|
(1 410)
|
(1 987)
|
(2 074)
|
(2 497)
|
(2 579)
|
(2 396)
|
(2 468)
|
(2 552)
|
(2 730)
|
(2 864)
|
(2 885)
|
(2 948)
|
(2 663)
|
(3 219)
|
(3 134)
|
(2 745)
|
(2 892)
|
(1 592)
|
(1 544)
|
(641)
|
(216)
|
(551)
|
(299)
|
(1 000)
|
(1 073)
|
(1 049)
|
(1 321)
|
(1 604)
|
(1 694)
|
(1 134)
|
(741)
|
(499)
|
(385)
|
(1 156)
|
(1 409)
|
(1 227)
|
(1 253)
|
|
| Cash from Operating Activities |
575
N/A
|
462
-20%
|
(378)
N/A
|
(716)
-89%
|
(685)
+4%
|
(623)
+9%
|
(271)
+57%
|
541
N/A
|
403
-26%
|
498
+24%
|
459
-8%
|
570
+24%
|
1 119
+96%
|
953
-15%
|
1 153
+21%
|
651
-43%
|
942
+45%
|
314
-67%
|
183
-42%
|
818
+346%
|
563
-31%
|
2 875
+411%
|
2 255
-22%
|
1 722
-24%
|
2 047
+19%
|
940
-54%
|
10
-99%
|
343
+3 512%
|
1 604
+367%
|
(566)
N/A
|
1 490
N/A
|
554
-63%
|
(1 048)
N/A
|
428
N/A
|
(1 538)
N/A
|
(2 229)
-45%
|
(1 696)
+24%
|
(2 203)
-30%
|
(1 099)
+50%
|
(510)
+54%
|
(1 040)
-104%
|
(1 171)
-13%
|
(1 366)
-17%
|
(271)
+80%
|
(136)
+50%
|
(23)
+83%
|
488
N/A
|
689
+41%
|
(83)
N/A
|
(220)
-166%
|
459
N/A
|
40
-91%
|
371
+824%
|
771
+108%
|
282
-63%
|
383
+36%
|
746
+95%
|
244
-67%
|
535
+119%
|
393
-27%
|
320
-19%
|
368
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(77)
|
(65)
|
(147)
|
(201)
|
(332)
|
(718)
|
(901)
|
(1 234)
|
(1 330)
|
(1 252)
|
(1 150)
|
(1 254)
|
(1 423)
|
(1 235)
|
(1 298)
|
(1 166)
|
(735)
|
(988)
|
(898)
|
(676)
|
(872)
|
(606)
|
(546)
|
(677)
|
(523)
|
(676)
|
(699)
|
(596)
|
(682)
|
(687)
|
(723)
|
(667)
|
(680)
|
(779)
|
(825)
|
(826)
|
(1 157)
|
(1 029)
|
(931)
|
(872)
|
(526)
|
(280)
|
(245)
|
(251)
|
(228)
|
(228)
|
(282)
|
(296)
|
(270)
|
(258)
|
(191)
|
(116)
|
(67)
|
(153)
|
(148)
|
(219)
|
(348)
|
(430)
|
(443)
|
(432)
|
(311)
|
|
| Other Items |
15
|
7
|
1
|
1
|
1
|
1
|
(5)
|
(5)
|
(4)
|
(5)
|
(91)
|
(110)
|
(111)
|
(109)
|
(6)
|
13
|
25
|
26
|
43
|
43
|
22
|
(452)
|
(393)
|
(391)
|
(1 201)
|
(821)
|
(612)
|
(651)
|
166
|
193
|
(1 022)
|
(957)
|
(71)
|
167
|
526
|
386
|
(238)
|
(894)
|
(265)
|
(756)
|
(985)
|
(501)
|
(631)
|
(41)
|
(54)
|
1 264
|
1 079
|
1 308
|
1 383
|
33
|
292
|
86
|
1
|
30
|
43
|
12
|
30
|
17
|
75
|
95
|
73
|
93
|
|
| Cash from Investing Activities |
(182)
N/A
|
(70)
+61%
|
(65)
+8%
|
(146)
-126%
|
(201)
-37%
|
(331)
-65%
|
(723)
-118%
|
(907)
-25%
|
(1 238)
-37%
|
(1 336)
-8%
|
(1 342)
0%
|
(1 260)
+6%
|
(1 365)
-8%
|
(1 532)
-12%
|
(1 241)
+19%
|
(1 285)
-4%
|
(1 142)
+11%
|
(709)
+38%
|
(945)
-33%
|
(855)
+9%
|
(655)
+23%
|
(1 324)
-102%
|
(998)
+25%
|
(936)
+6%
|
(1 878)
-101%
|
(1 345)
+28%
|
(1 288)
+4%
|
(1 350)
-5%
|
(430)
+68%
|
(489)
-14%
|
(1 708)
-250%
|
(1 680)
+2%
|
(739)
+56%
|
(512)
+31%
|
(254)
+51%
|
(439)
-73%
|
(1 065)
-142%
|
(2 051)
-93%
|
(1 294)
+37%
|
(1 687)
-30%
|
(1 858)
-10%
|
(1 028)
+45%
|
(911)
+11%
|
(286)
+69%
|
(305)
-7%
|
1 035
N/A
|
850
-18%
|
1 026
+21%
|
1 087
+6%
|
(237)
N/A
|
34
N/A
|
(105)
N/A
|
(115)
-10%
|
(36)
+68%
|
(111)
-206%
|
(136)
-23%
|
(188)
-38%
|
(330)
-75%
|
(355)
-7%
|
(348)
+2%
|
(359)
-3%
|
(218)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(220)
|
(225)
|
(185)
|
270
|
420
|
275
|
861
|
256
|
552
|
666
|
126
|
316
|
(11)
|
470
|
736
|
926
|
1 006
|
730
|
(246)
|
(357)
|
(1 138)
|
(1 261)
|
(898)
|
(739)
|
(200)
|
(245)
|
366
|
536
|
389
|
645
|
572
|
666
|
474
|
418
|
819
|
1 278
|
772
|
731
|
969
|
1 075
|
1 887
|
2 005
|
1 227
|
90
|
133
|
(1 087)
|
(1 114)
|
(1 283)
|
(995)
|
(6)
|
(72)
|
155
|
(125)
|
(142)
|
(196)
|
(222)
|
(328)
|
(347)
|
(136)
|
(22)
|
85
|
123
|
|
| Cash Paid for Dividends |
(58)
|
(11)
|
(7)
|
(8)
|
(83)
|
(88)
|
(143)
|
(143)
|
(177)
|
(173)
|
(165)
|
(162)
|
(181)
|
(178)
|
(182)
|
(193)
|
(183)
|
(186)
|
(170)
|
(167)
|
(189)
|
(208)
|
(185)
|
(182)
|
(204)
|
(196)
|
(195)
|
(196)
|
(48)
|
(364)
|
(369)
|
(377)
|
(628)
|
(311)
|
(312)
|
(322)
|
(92)
|
(95)
|
(136)
|
(172)
|
(206)
|
(249)
|
(221)
|
(209)
|
(163)
|
(142)
|
(111)
|
(100)
|
(102)
|
(90)
|
(121)
|
(109)
|
(111)
|
(109)
|
(105)
|
(105)
|
(100)
|
(98)
|
(95)
|
(95)
|
(92)
|
(88)
|
|
| Other |
0
|
1 403
|
1 401
|
0
|
0
|
38
|
40
|
0
|
0
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2 056
|
2 086
|
2 083
|
2 083
|
(14)
|
(24)
|
776
|
783
|
872
|
893
|
1 559
|
1 553
|
1 266
|
1 538
|
300
|
504
|
775
|
0
|
0
|
27
|
149
|
0
|
99
|
103
|
814
|
864
|
911
|
911
|
52
|
0
|
5
|
3
|
(57)
|
(61)
|
(62)
|
(60)
|
(345)
|
(344)
|
(345)
|
(345)
|
(29)
|
(26)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
(278)
N/A
|
1 167
N/A
|
1 209
+4%
|
1 663
+38%
|
1 738
+4%
|
225
-87%
|
758
+237%
|
152
-80%
|
415
+172%
|
502
+21%
|
(27)
N/A
|
166
N/A
|
(179)
N/A
|
296
N/A
|
555
+88%
|
734
+32%
|
827
+13%
|
547
-34%
|
1 640
+200%
|
1 561
-5%
|
756
-52%
|
613
-19%
|
(1 096)
N/A
|
(945)
+14%
|
372
N/A
|
341
-8%
|
1 043
+206%
|
1 233
+18%
|
1 901
+54%
|
1 834
-3%
|
1 468
-20%
|
1 827
+24%
|
146
-92%
|
611
+319%
|
1 282
+110%
|
1 418
+11%
|
915
-36%
|
662
-28%
|
982
+48%
|
1 052
+7%
|
1 781
+69%
|
1 859
+4%
|
1 820
-2%
|
745
-59%
|
881
+18%
|
(318)
N/A
|
(1 174)
-269%
|
(1 381)
-18%
|
(1 092)
+21%
|
(93)
+91%
|
(251)
-170%
|
(16)
+94%
|
(298)
-1 776%
|
(312)
-5%
|
(646)
-107%
|
(670)
-4%
|
(773)
-15%
|
(791)
-2%
|
(260)
+67%
|
(143)
+45%
|
(34)
+76%
|
9
N/A
|
|
| 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
|
1
|
0
|
1
|
2
|
1
|
0
|
11
|
12
|
18
|
0
|
(2)
|
11
|
2
|
(6)
|
11
|
(4)
|
(1)
|
7
|
0
|
(2)
|
5
|
0
|
0
|
(26)
|
(50)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Net Change in Cash |
114
N/A
|
1 558
+1 262%
|
766
-51%
|
801
+5%
|
852
+6%
|
(729)
N/A
|
(236)
+68%
|
(213)
+10%
|
(420)
-97%
|
(337)
+20%
|
(911)
-170%
|
(523)
+43%
|
(425)
+19%
|
(283)
+33%
|
466
N/A
|
100
-78%
|
627
+525%
|
151
-76%
|
878
+481%
|
1 524
+74%
|
664
-56%
|
2 164
+226%
|
161
-93%
|
(159)
N/A
|
542
N/A
|
(62)
N/A
|
(235)
-279%
|
226
N/A
|
3 085
+1 266%
|
792
-74%
|
1 268
+60%
|
702
-45%
|
(1 643)
N/A
|
538
N/A
|
(508)
N/A
|
(1 256)
-147%
|
(1 835)
-46%
|
(3 596)
-96%
|
(1 412)
+61%
|
(1 138)
+19%
|
(1 117)
+2%
|
(341)
+69%
|
(452)
-32%
|
188
N/A
|
440
+133%
|
669
+52%
|
114
-83%
|
334
+193%
|
(88)
N/A
|
(550)
-523%
|
246
N/A
|
(81)
N/A
|
(41)
+48%
|
423
N/A
|
(475)
N/A
|
(423)
+11%
|
(215)
+49%
|
(877)
-307%
|
(82)
+91%
|
(99)
-20%
|
(73)
+26%
|
159
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
378
N/A
|
385
+2%
|
(444)
N/A
|
(863)
-94%
|
(887)
-3%
|
(955)
-8%
|
(988)
-3%
|
(360)
+64%
|
(831)
-131%
|
(833)
0%
|
(793)
+5%
|
(579)
+27%
|
(135)
+77%
|
(470)
-247%
|
(82)
+82%
|
(647)
-686%
|
(224)
+65%
|
(422)
-88%
|
(804)
-91%
|
(80)
+90%
|
(114)
-42%
|
2 002
N/A
|
1 649
-18%
|
1 177
-29%
|
1 370
+16%
|
416
-70%
|
(667)
N/A
|
(356)
+47%
|
1 007
N/A
|
(1 248)
N/A
|
804
N/A
|
(169)
N/A
|
(1 715)
-915%
|
(252)
+85%
|
(2 317)
-819%
|
(3 054)
-32%
|
(2 523)
+17%
|
(3 360)
-33%
|
(2 128)
+37%
|
(1 441)
+32%
|
(1 913)
-33%
|
(1 697)
+11%
|
(1 646)
+3%
|
(516)
+69%
|
(387)
+25%
|
(251)
+35%
|
259
N/A
|
407
+57%
|
(379)
N/A
|
(490)
-29%
|
201
N/A
|
(151)
N/A
|
255
N/A
|
704
+176%
|
129
-82%
|
235
+82%
|
527
+124%
|
(104)
N/A
|
105
N/A
|
(50)
N/A
|
(111)
-123%
|
58
N/A
|
|
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