Z
Zhejiang Construction Investment Group Co Ltd
SZSE:002761
Zhejiang Construction Investment Group Co Ltd
SZSE:002761
Price:
8.17
CNY
-0.37%
Market Closed
Market Cap:
¥10.8B
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Cash Flow Statement
Cash Flow Statement
Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co Ltd
Currency: CNY
| 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 |
(59)
|
(40)
|
(47)
|
(58)
|
(46)
|
(61)
|
(51)
|
(52)
|
(46)
|
(49)
|
(50)
|
(52)
|
(58)
|
(68)
|
(71)
|
(69)
|
(62)
|
(53)
|
(1 760)
|
(2 244)
|
(2 674)
|
(2 919)
|
(1 671)
|
(1 809)
|
(1 714)
|
(1 803)
|
(1 746)
|
(1 600)
|
(1 659)
|
(1 954)
|
(2 231)
|
(2 347)
|
(2 545)
|
(2 297)
|
(2 039)
|
(2 031)
|
(1 987)
|
(1 888)
|
(1 943)
|
(2 031)
|
(1 904)
|
(1 898)
|
|
| Change in Working Capital |
(175)
|
(187)
|
(169)
|
(213)
|
(170)
|
(162)
|
(182)
|
(194)
|
(193)
|
(201)
|
(201)
|
(208)
|
(227)
|
(243)
|
(258)
|
(266)
|
(266)
|
(243)
|
(16 079)
|
(18 864)
|
(26 078)
|
(31 015)
|
(20 131)
|
(24 051)
|
(21 138)
|
(21 672)
|
(20 513)
|
(20 280)
|
(19 882)
|
(18 536)
|
(2 203)
|
2 793
|
5 881
|
10 041
|
(6 206)
|
(5 976)
|
(6 063)
|
(6 803)
|
(3 963)
|
(3 039)
|
(3 254)
|
(2 861)
|
|
| Cash from Operating Activities |
53
N/A
|
34
-36%
|
32
-6%
|
1
-97%
|
31
+3 800%
|
(1)
N/A
|
25
N/A
|
15
-39%
|
52
+241%
|
61
+17%
|
52
-14%
|
53
+3%
|
84
+57%
|
70
-16%
|
101
+45%
|
85
-16%
|
20
-76%
|
20
-3%
|
(812)
N/A
|
(4 012)
-394%
|
(5 363)
-34%
|
(5 061)
+6%
|
721
N/A
|
(425)
N/A
|
1 996
N/A
|
1 280
-36%
|
885
-31%
|
674
-24%
|
2 199
+226%
|
4 145
+88%
|
3 162
-24%
|
4 918
+56%
|
4 910
0%
|
2 769
-44%
|
2 078
-25%
|
1 121
-46%
|
806
-28%
|
891
+11%
|
2 914
+227%
|
3 614
+24%
|
2 695
-25%
|
3 585
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(137)
|
(108)
|
(142)
|
(112)
|
(103)
|
(90)
|
(69)
|
(53)
|
(54)
|
(44)
|
(47)
|
(48)
|
(43)
|
(47)
|
(36)
|
(26)
|
(20)
|
(622)
|
(685)
|
(792)
|
(851)
|
(498)
|
(551)
|
(839)
|
(2 286)
|
(2 022)
|
(1 970)
|
(1 613)
|
(143)
|
(432)
|
(451)
|
(591)
|
(640)
|
(600)
|
(560)
|
(501)
|
(511)
|
(942)
|
(945)
|
(855)
|
(812)
|
|
| Other Items |
(0)
|
(147)
|
(156)
|
(170)
|
(82)
|
63
|
39
|
70
|
42
|
27
|
38
|
43
|
(8)
|
50
|
36
|
23
|
39
|
(5)
|
(1 412)
|
(1 674)
|
(1 389)
|
(1 298)
|
222
|
345
|
234
|
(78)
|
(295)
|
(161)
|
(1 041)
|
(998)
|
(1 056)
|
(1 136)
|
(535)
|
(1 791)
|
(150)
|
(57)
|
21
|
1 431
|
2 405
|
2 447
|
2 348
|
2 367
|
|
| Cash from Investing Activities |
(165)
N/A
|
(285)
-72%
|
(264)
+7%
|
(312)
-18%
|
(194)
+38%
|
(40)
+79%
|
(50)
-26%
|
1
N/A
|
(11)
N/A
|
(28)
-155%
|
(6)
+79%
|
(3)
+46%
|
(56)
-1 659%
|
8
N/A
|
(12)
N/A
|
(13)
-5%
|
13
N/A
|
(25)
N/A
|
(2 033)
-8 033%
|
(2 358)
-16%
|
(2 181)
+8%
|
(2 148)
+2%
|
(276)
+87%
|
(206)
+26%
|
(606)
-195%
|
(2 364)
-290%
|
(2 318)
+2%
|
(2 131)
+8%
|
(2 654)
-25%
|
(1 141)
+57%
|
(1 487)
-30%
|
(1 587)
-7%
|
(1 126)
+29%
|
(2 431)
-116%
|
(750)
+69%
|
(616)
+18%
|
(480)
+22%
|
920
N/A
|
1 463
+59%
|
1 502
+3%
|
1 493
-1%
|
1 554
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
100
|
100
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(16)
|
(23)
|
(38)
|
(46)
|
(38)
|
(23)
|
5 135
|
6 519
|
7 514
|
8 751
|
177
|
1 331
|
(12)
|
675
|
771
|
1 459
|
1 886
|
(1 409)
|
(1 697)
|
(449)
|
(708)
|
1 528
|
3 505
|
(40)
|
(794)
|
(1 342)
|
(1 762)
|
202
|
(406)
|
(605)
|
|
| Cash Paid for Dividends |
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(10)
|
(10)
|
(5)
|
(8)
|
(8)
|
(8)
|
(11)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1 327)
|
(1 794)
|
(1 943)
|
(2 488)
|
(1 425)
|
(1 318)
|
(1 427)
|
(1 321)
|
(1 199)
|
(1 203)
|
(1 221)
|
(1 238)
|
(1 296)
|
(1 301)
|
(1 245)
|
(1 268)
|
(1 617)
|
(1 513)
|
(1 547)
|
(1 340)
|
(875)
|
(826)
|
(739)
|
(626)
|
|
| Other |
193
|
186
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
10
|
(4)
|
(6)
|
(13)
|
(13)
|
1 515
|
1 455
|
999
|
284
|
785
|
182
|
632
|
1 055
|
178
|
508
|
475
|
2 377
|
1 443
|
182
|
287
|
(1 184)
|
(1 801)
|
767
|
1 046
|
699
|
(1 367)
|
(3 443)
|
(2 147)
|
(2 799)
|
|
| Cash from Financing Activities |
290
N/A
|
281
-3%
|
210
-25%
|
209
-1%
|
(18)
N/A
|
(11)
+42%
|
(10)
+6%
|
(10)
+1%
|
(5)
+50%
|
(15)
-208%
|
(15)
+2%
|
(12)
+18%
|
(17)
-35%
|
(21)
-25%
|
(49)
-135%
|
(59)
-19%
|
(57)
+3%
|
(43)
+26%
|
5 323
N/A
|
6 180
+16%
|
6 570
+6%
|
6 546
0%
|
(463)
N/A
|
195
N/A
|
(808)
N/A
|
409
N/A
|
(250)
N/A
|
764
N/A
|
1 141
+49%
|
(269)
N/A
|
(1 550)
-475%
|
(1 569)
-1%
|
(1 666)
-6%
|
(924)
+45%
|
87
N/A
|
(786)
N/A
|
(1 295)
-65%
|
(1 983)
-53%
|
(4 004)
-102%
|
(4 067)
-2%
|
(3 292)
+19%
|
(4 030)
-22%
|
|
| 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
|
(3)
|
6
|
6
|
(9)
|
(15)
|
(22)
|
(25)
|
(8)
|
(4)
|
(8)
|
8
|
19
|
12
|
10
|
6
|
1
|
5
|
8
|
1
|
(16)
|
8
|
13
|
8
|
40
|
|
| Net Change in Cash |
178
N/A
|
31
-83%
|
(22)
N/A
|
(103)
-370%
|
(182)
-77%
|
(52)
+71%
|
(36)
+32%
|
6
N/A
|
36
+533%
|
18
-51%
|
31
+74%
|
38
+22%
|
11
-72%
|
57
+434%
|
40
-30%
|
14
-66%
|
(24)
N/A
|
(48)
-100%
|
2 476
N/A
|
(184)
N/A
|
(968)
-426%
|
(672)
+31%
|
(33)
+95%
|
(457)
-1 306%
|
558
N/A
|
(683)
N/A
|
(1 687)
-147%
|
(701)
+58%
|
694
N/A
|
2 752
+297%
|
137
-95%
|
1 773
+1 196%
|
2 125
+20%
|
(584)
N/A
|
1 420
N/A
|
(273)
N/A
|
(968)
-255%
|
(187)
+81%
|
381
N/A
|
1 062
+179%
|
904
-15%
|
1 149
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
(103)
+8%
|
(76)
+26%
|
(141)
-86%
|
(81)
+42%
|
(105)
-29%
|
(65)
+38%
|
(54)
+17%
|
(1)
+98%
|
6
N/A
|
8
+23%
|
7
-13%
|
35
+412%
|
27
-23%
|
54
+99%
|
49
-9%
|
(6)
N/A
|
0
N/A
|
(1 433)
N/A
|
(4 697)
-228%
|
(6 155)
-31%
|
(5 911)
+4%
|
224
N/A
|
(975)
N/A
|
1 157
N/A
|
(1 006)
N/A
|
(1 137)
-13%
|
(1 296)
-14%
|
586
N/A
|
4 002
+582%
|
2 730
-32%
|
4 467
+64%
|
4 319
-3%
|
2 130
-51%
|
1 478
-31%
|
562
-62%
|
305
-46%
|
381
+25%
|
1 972
+418%
|
2 669
+35%
|
1 840
-31%
|
2 772
+51%
|
|
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