G
Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
Price:
6.31
CNY
1.12%
Market Closed
Market Cap:
¥7.3B
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Cash Flow Statement
Cash Flow Statement
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
Currency: CNY
| 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 |
(427)
|
(389)
|
(602)
|
(721)
|
(566)
|
(524)
|
(361)
|
(244)
|
(278)
|
(280)
|
(430)
|
(467)
|
(527)
|
(542)
|
(486)
|
(432)
|
(427)
|
(416)
|
(418)
|
(415)
|
|
| Change in Working Capital |
(1 518)
|
(1 567)
|
(1 952)
|
(1 783)
|
(1 923)
|
(1 999)
|
(1 854)
|
(1 868)
|
(1 419)
|
(1 504)
|
(1 334)
|
(1 357)
|
(1 666)
|
(1 348)
|
(1 325)
|
(1 262)
|
(1 314)
|
(1 423)
|
(1 640)
|
(1 560)
|
|
| Cash from Operating Activities |
1 336
N/A
|
2 129
+59%
|
1 685
-21%
|
878
-48%
|
891
+1%
|
506
-43%
|
214
-58%
|
507
+137%
|
416
-18%
|
882
+112%
|
1 553
+76%
|
1 922
+24%
|
1 766
-8%
|
1 553
-12%
|
1 055
-32%
|
804
-24%
|
859
+7%
|
925
+8%
|
1 069
+16%
|
1 021
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(656)
|
(697)
|
(806)
|
(894)
|
(1 124)
|
(1 100)
|
(1 089)
|
(1 064)
|
(829)
|
(782)
|
(588)
|
(427)
|
(203)
|
(120)
|
(220)
|
(189)
|
(451)
|
(550)
|
(466)
|
(509)
|
|
| Other Items |
(144)
|
(728)
|
(933)
|
(840)
|
(611)
|
(130)
|
82
|
(211)
|
(300)
|
38
|
(1)
|
258
|
255
|
(111)
|
(75)
|
(157)
|
(321)
|
(132)
|
(115)
|
(868)
|
|
| Cash from Investing Activities |
(799)
N/A
|
(1 425)
-78%
|
(1 739)
-22%
|
(1 734)
+0%
|
(1 735)
0%
|
(1 230)
+29%
|
(1 007)
+18%
|
(1 275)
-27%
|
(1 129)
+11%
|
(745)
+34%
|
(589)
+21%
|
(169)
+71%
|
51
N/A
|
(231)
N/A
|
(295)
-28%
|
(345)
-17%
|
(772)
-124%
|
(682)
+12%
|
(581)
+15%
|
(1 377)
-137%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
(182)
|
(701)
|
(647)
|
(464)
|
(66)
|
194
|
403
|
1 045
|
872
|
518
|
140
|
(638)
|
(735)
|
(731)
|
(594)
|
(195)
|
115
|
209
|
223
|
103
|
|
| Cash Paid for Dividends |
(30)
|
(34)
|
(394)
|
(397)
|
(354)
|
(352)
|
(227)
|
(240)
|
(256)
|
(256)
|
(133)
|
(126)
|
(136)
|
(134)
|
(370)
|
(364)
|
(354)
|
(355)
|
(290)
|
(290)
|
|
| Other |
1 506
|
1 499
|
1 514
|
1 684
|
104
|
25
|
(203)
|
(552)
|
(496)
|
(418)
|
(201)
|
(61)
|
70
|
101
|
23
|
10
|
(147)
|
(189)
|
(166)
|
(128)
|
|
| Cash from Financing Activities |
1 294
N/A
|
770
-40%
|
472
-39%
|
824
+74%
|
(316)
N/A
|
(134)
+58%
|
(27)
+79%
|
253
N/A
|
120
-53%
|
(156)
N/A
|
(194)
-24%
|
(826)
-325%
|
(801)
+3%
|
(764)
+5%
|
(941)
-23%
|
(548)
+42%
|
(386)
+30%
|
(336)
+13%
|
(233)
+31%
|
(313)
-35%
|
|
| 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
|
|
| Net Change in Cash |
1 831
N/A
|
1 474
-20%
|
419
-72%
|
(32)
N/A
|
(1 160)
-3 508%
|
(858)
+26%
|
(820)
+4%
|
(514)
+37%
|
(593)
-15%
|
(19)
+97%
|
770
N/A
|
928
+21%
|
1 017
+10%
|
558
-45%
|
(181)
N/A
|
(90)
+50%
|
(299)
-231%
|
(93)
+69%
|
256
N/A
|
(670)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
681
N/A
|
1 432
+110%
|
879
-39%
|
(16)
N/A
|
(233)
-1 395%
|
(594)
-155%
|
(875)
-47%
|
(557)
+36%
|
(413)
+26%
|
99
N/A
|
964
+873%
|
1 496
+55%
|
1 563
+4%
|
1 433
-8%
|
834
-42%
|
615
-26%
|
408
-34%
|
375
-8%
|
603
+61%
|
512
-15%
|
|
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