Guangdong PAK Corporation Co Ltd
SZSE:300625
Guangdong PAK Corporation Co Ltd
SZSE:300625
Price:
11.79
CNY
-0.25%
Market Cap:
¥3.3B
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Cash Flow Statement
Cash Flow Statement
Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co Ltd
Currency: CNY
| 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 |
(207)
|
(200)
|
(195)
|
(188)
|
(186)
|
(185)
|
(190)
|
(177)
|
(148)
|
(142)
|
(129)
|
(137)
|
(160)
|
(152)
|
(152)
|
(160)
|
(149)
|
(162)
|
(165)
|
(147)
|
(128)
|
(108)
|
(105)
|
(106)
|
(121)
|
(137)
|
(155)
|
(161)
|
(156)
|
(154)
|
(148)
|
(133)
|
(121)
|
(119)
|
(111)
|
(115)
|
|
| Change in Working Capital |
(480)
|
(509)
|
(504)
|
(559)
|
(516)
|
(545)
|
(582)
|
(611)
|
(615)
|
(617)
|
(625)
|
(612)
|
(589)
|
(525)
|
(510)
|
(589)
|
(607)
|
(762)
|
(699)
|
(617)
|
(644)
|
(567)
|
(660)
|
(576)
|
(517)
|
(488)
|
(467)
|
(462)
|
(574)
|
(601)
|
(599)
|
(606)
|
(552)
|
(513)
|
(525)
|
(576)
|
|
| Cash from Operating Activities |
223
N/A
|
186
-17%
|
195
+5%
|
117
-40%
|
51
-56%
|
72
+41%
|
21
-70%
|
(12)
N/A
|
(70)
-490%
|
(104)
-48%
|
(35)
+66%
|
156
N/A
|
310
+99%
|
305
-2%
|
329
+8%
|
202
-39%
|
228
+13%
|
138
-39%
|
253
+83%
|
288
+14%
|
264
-8%
|
295
+12%
|
130
-56%
|
96
-26%
|
100
+4%
|
124
+24%
|
228
+83%
|
388
+70%
|
353
-9%
|
372
+5%
|
314
-16%
|
112
-64%
|
206
+83%
|
227
+10%
|
133
-41%
|
209
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(106)
|
(113)
|
(118)
|
(125)
|
(77)
|
(85)
|
(102)
|
(134)
|
(138)
|
(135)
|
(124)
|
(104)
|
(104)
|
(105)
|
(121)
|
(119)
|
(146)
|
(167)
|
(172)
|
(168)
|
(124)
|
(114)
|
(84)
|
(75)
|
(83)
|
(60)
|
(114)
|
(94)
|
(94)
|
(86)
|
(41)
|
(47)
|
(43)
|
(51)
|
(43)
|
|
| Other Items |
149
|
(20)
|
(1 093)
|
(1 046)
|
(1 084)
|
(1 112)
|
218
|
333
|
440
|
483
|
195
|
16
|
15
|
(72)
|
255
|
313
|
45
|
334
|
172
|
(111)
|
144
|
(148)
|
(21)
|
184
|
81
|
256
|
(27)
|
(104)
|
(164)
|
(238)
|
(156)
|
138
|
167
|
(40)
|
(26)
|
(126)
|
|
| Cash from Investing Activities |
104
N/A
|
(125)
N/A
|
(1 206)
-862%
|
(1 164)
+3%
|
(1 210)
-4%
|
(1 189)
+2%
|
133
N/A
|
231
+74%
|
306
+32%
|
346
+13%
|
60
-83%
|
(107)
N/A
|
(89)
+17%
|
(177)
-99%
|
151
N/A
|
192
+28%
|
(75)
N/A
|
188
N/A
|
5
-98%
|
(283)
N/A
|
(24)
+92%
|
(272)
-1 048%
|
(135)
+50%
|
100
N/A
|
6
-94%
|
173
+2 754%
|
(86)
N/A
|
(218)
-153%
|
(259)
-19%
|
(332)
-28%
|
(242)
+27%
|
97
N/A
|
120
+24%
|
(83)
N/A
|
(77)
+7%
|
(169)
-119%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
80
|
79
|
80
|
29
|
(80)
|
(80)
|
(81)
|
(50)
|
0
|
60
|
60
|
50
|
0
|
(50)
|
(14)
|
(15)
|
(15)
|
35
|
(36)
|
(5)
|
15
|
15
|
50
|
22
|
(30)
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
(211)
|
0
|
0
|
0
|
0
|
0
|
(327)
|
(350)
|
(350)
|
0
|
(58)
|
(36)
|
(38)
|
0
|
(86)
|
(85)
|
(83)
|
0
|
(193)
|
(194)
|
(194)
|
(195)
|
(198)
|
(198)
|
(195)
|
(195)
|
(166)
|
(165)
|
(168)
|
0
|
(168)
|
(168)
|
(168)
|
0
|
0
|
(84)
|
|
| Other |
(3)
|
1 263
|
1 273
|
1 273
|
1 275
|
10
|
1
|
0
|
0
|
(29)
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(1)
|
(1)
|
14
|
7
|
(17)
|
(17)
|
(21)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(272)
N/A
|
1 165
N/A
|
1 273
+9%
|
1 273
+0%
|
1 275
+0%
|
10
-99%
|
(325)
N/A
|
(349)
-7%
|
(320)
+8%
|
(300)
+6%
|
(34)
+89%
|
(11)
+68%
|
(64)
-489%
|
(144)
-127%
|
(166)
-15%
|
(166)
+0%
|
(133)
+20%
|
0
N/A
|
(133)
N/A
|
(134)
0%
|
(169)
-27%
|
(170)
0%
|
(249)
-47%
|
(213)
+15%
|
(196)
+8%
|
(203)
-3%
|
(147)
+27%
|
(218)
-48%
|
(193)
+11%
|
(166)
+14%
|
(166)
0%
|
(132)
+21%
|
(157)
-19%
|
(209)
-33%
|
(41)
+80%
|
(124)
-203%
|
|
| 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)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
55
N/A
|
1 225
+2 135%
|
261
-79%
|
226
-14%
|
117
-48%
|
(1 107)
N/A
|
(172)
+85%
|
(130)
+24%
|
(85)
+35%
|
(58)
+32%
|
(10)
+83%
|
38
N/A
|
157
+315%
|
(16)
N/A
|
313
N/A
|
228
-27%
|
21
-91%
|
254
+1 138%
|
125
-51%
|
(129)
N/A
|
71
N/A
|
(147)
N/A
|
(255)
-73%
|
(17)
+93%
|
(90)
-418%
|
95
N/A
|
(6)
N/A
|
(49)
-775%
|
(99)
-104%
|
(126)
-27%
|
(95)
+25%
|
78
N/A
|
169
+118%
|
(64)
N/A
|
15
N/A
|
(84)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
80
-55%
|
82
+3%
|
(1)
N/A
|
(74)
-5 608%
|
(5)
+93%
|
(64)
-1 178%
|
(114)
-78%
|
(204)
-80%
|
(242)
-18%
|
(171)
+29%
|
32
N/A
|
206
+539%
|
201
-2%
|
224
+12%
|
81
-64%
|
109
+35%
|
(8)
N/A
|
86
N/A
|
116
+36%
|
96
-17%
|
171
+77%
|
16
-91%
|
12
-27%
|
25
+119%
|
42
+65%
|
168
+304%
|
274
+63%
|
258
-6%
|
278
+8%
|
228
-18%
|
71
-69%
|
159
+123%
|
184
+16%
|
82
-55%
|
166
+102%
|
|
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