G

Guangzhou Pearl River Piano Group Co Ltd
SZSE:002678

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Guangzhou Pearl River Piano Group Co Ltd
SZSE:002678
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Price: 4.48 CNY 0.67% Market Closed
Market Cap: 6.1B CNY
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Cash Flow Statement

Cash Flow Statement
Guangzhou Pearl River Piano Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(145)
(146)
(154)
(154)
(162)
(154)
(145)
(159)
(156)
(159)
(156)
(154)
(155)
(156)
(161)
(148)
(166)
(151)
(154)
(166)
(159)
(147)
(149)
(105)
(57)
(62)
(66)
(96)
(141)
(147)
(133)
(122)
(93)
(88)
(86)
(72)
(56)
(46)
(36)
(39)
(39)
Change in Working Capital
(441)
(443)
(443)
(431)
(430)
(475)
(479)
(484)
(481)
(442)
(448)
(444)
(491)
(546)
(614)
(691)
(681)
(706)
(773)
(775)
(809)
(770)
(714)
(669)
(634)
(610)
(452)
(425)
(433)
(410)
(474)
(448)
(457)
(449)
(488)
(519)
(485)
(486)
(440)
(436)
(441)
Cash from Operating Activities
44
N/A
57
+31%
127
+122%
123
-4%
123
+0%
142
+15%
189
+33%
177
-7%
180
+2%
213
+18%
249
+17%
304
+22%
263
-14%
277
+6%
225
-19%
191
-15%
223
+16%
232
+4%
123
-47%
90
-27%
43
-52%
99
+132%
204
+106%
136
-33%
211
+55%
300
+42%
548
+83%
682
+25%
580
-15%
457
-21%
311
-32%
315
+1%
398
+26%
267
-33%
95
-64%
(66)
N/A
(177)
-169%
(151)
+15%
(316)
-110%
(286)
+9%
(299)
-4%
Investing Cash Flow
Capital Expenditures
(85)
(68)
(71)
(81)
(68)
(53)
(36)
(131)
(131)
(136)
(150)
(67)
(114)
(154)
(241)
(345)
(385)
(397)
(328)
(230)
(143)
(109)
(118)
(75)
(80)
(117)
(114)
(156)
(148)
(103)
(76)
(44)
(52)
(52)
(123)
(129)
(134)
(123)
(56)
(72)
(66)
Other Items
(63)
28
9
(6)
(34)
3
(12)
(9)
21
(174)
(276)
(237)
(134)
(45)
(692)
(509)
(509)
(342)
167
98
(62)
(215)
315
59
66
580
495
588
638
(172)
(427)
(630)
(630)
(359)
(196)
655
655
734
363
(247)
(61)
Cash from Investing Activities
(148)
N/A
(40)
+73%
(62)
-54%
(87)
-41%
(101)
-17%
(50)
+50%
(48)
+5%
(141)
-195%
(111)
+21%
(310)
-179%
(426)
-37%
(304)
+29%
(249)
+18%
(199)
+20%
(933)
-369%
(853)
+9%
(893)
-5%
(739)
+17%
(161)
+78%
(133)
+18%
(205)
-55%
(324)
-58%
197
N/A
(17)
N/A
(14)
+15%
463
N/A
381
-18%
432
+13%
491
+14%
(274)
N/A
(503)
-84%
(674)
-34%
(682)
-1%
(411)
+40%
(320)
+22%
526
N/A
520
-1%
610
+17%
307
-50%
(319)
N/A
(127)
+60%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
42
102
62
92
90
246
236
240
88
(22)
(74)
(288)
(162)
(238)
(30)
140
202
150
100
258
252
32
8
(242)
(174)
49
(20)
191
74
55
139
20
(151)
(109)
(248)
(368)
(302)
Cash Paid for Dividends
(128)
(70)
(71)
(70)
(77)
(144)
(144)
(145)
(76)
(77)
(76)
(77)
(147)
(82)
(81)
(82)
(25)
(96)
(94)
(94)
(169)
(94)
(92)
(93)
(54)
(60)
(58)
(62)
(29)
(65)
(65)
(71)
(123)
(82)
(79)
(79)
(52)
(53)
(51)
(51)
(12)
Other
0
0
1
2
2
2
1
0
(49)
13
3
4
56
1 056
1 086
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
0
0
0
(13)
0
0
69
3
5
(5)
(79)
(19)
(19)
(10)
Cash from Financing Activities
(100)
N/A
(70)
+30%
(70)
+0%
(69)
+2%
(33)
+51%
(41)
-23%
(81)
-98%
(53)
+35%
(35)
+34%
182
N/A
162
-11%
168
+3%
(3)
N/A
952
N/A
931
-2%
716
-23%
896
+25%
(313)
N/A
(125)
+60%
47
N/A
34
-28%
56
+66%
6
-89%
165
+2 513%
198
+20%
(28)
N/A
(53)
-88%
(304)
-477%
(203)
+33%
(16)
+92%
(98)
-515%
110
N/A
(60)
N/A
42
N/A
63
+48%
(54)
N/A
(208)
-282%
(242)
-16%
(318)
-32%
(438)
-38%
(324)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(1)
(2)
(2)
2
2
3
5
2
2
2
2
5
5
2
12
0
(6)
(6)
(17)
(7)
(1)
15
11
(5)
(1)
(17)
(15)
(1)
(1)
0
3
9
6
8
10
4
4
2
(2)
Net Change in Cash
(204)
N/A
(54)
+73%
(5)
+91%
(35)
-578%
(13)
+62%
52
N/A
63
+20%
(14)
N/A
39
N/A
88
+126%
(12)
N/A
171
N/A
14
-92%
1 035
+7 458%
229
-78%
56
-76%
237
+326%
(820)
N/A
(169)
+79%
(2)
+99%
(145)
-9 587%
(176)
-21%
406
N/A
299
-26%
405
+36%
731
+80%
875
+20%
793
-9%
853
+7%
166
-80%
(291)
N/A
(249)
+15%
(341)
-37%
(94)
+72%
(156)
-66%
414
N/A
145
-65%
221
+52%
(323)
N/A
(1 041)
-222%
(752)
+28%
Free Cash Flow
Free Cash Flow
(41)
N/A
(11)
+73%
57
N/A
42
-27%
56
+33%
89
+61%
153
+72%
45
-70%
49
+8%
78
+59%
99
+28%
237
+139%
149
-37%
123
-17%
(15)
N/A
(153)
-903%
(162)
-6%
(165)
-2%
(205)
-24%
(141)
+31%
(100)
+29%
(10)
+90%
86
N/A
61
-29%
131
+116%
183
+40%
434
+136%
526
+21%
432
-18%
355
-18%
235
-34%
271
+16%
346
+28%
215
-38%
(28)
N/A
(195)
-586%
(312)
-60%
(274)
+12%
(372)
-36%
(359)
+4%
(364)
-2%

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