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Guangdong Kaiping Chunhui Ltd (000976)

Shenzhen
Currency in CNY
0.41
0.00(0.00%)
Delayed Data

000976 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa117.8616.06177.551,096.61-139.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+193.83%-86.37%+1,005.28%+517.65%-112.69%
aa.aaaa.aaaa.aaaa.aaaa.aa145.63302.67420.34281.18-1,207
aa.aaaa.aaaa.aaaa.aaaa.aa19.2420.4329.0436.133.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.220.051.120.57
aa.aaaa.aaaa.aaaa.aaaa.aa131.6220.71181.49269.111,232.28
aa.aaaa.aaaa.aaaa.aaaa.aa-178.82-327.96-453.37509.11-198.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.91-572.09-178.74-283.17-1,182.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-113.72%-1,202.97%+68.76%-58.42%-317.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.92-6.67-18.74-1.92-1.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2100.130.02
aa.aaaa.aaaa.aaaa.aaaa.aa--565.79-160-281.38-1,180.6
aa.aaaa.aaaa.aaaa.aaaa.aa4.9----
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.16--0
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-164.93513.82462.47-313.79720.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-345.42%+411.54%-9.99%-167.85%+329.73%
aa.aaaa.aaaa.aaaa.aaaa.aa260951.181,188.32599.071,369.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa260951.181,188.32599.071,369.94
aa.aaaa.aaaa.aaaa.aaaa.aa-452.23-288.43-646.27-496.6-650.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-452.23-288.43-646.27-496.6-650.02
aa.aaaa.aaaa.aaaa.aaaa.aa----62.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.07-19.71-58.11-122.4-92.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.36-129.22-21.47-293.8631.08
aa.aaaa.aaaa.aaaa.aaaa.aa3.160.58-0.96-0.69-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-87.82-41.63460.32498.96-600.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa611.33547.98509.331,003.251,506.86
aa.aaaa.aaaa.aaaa.aaaa.aa523.52506.35969.651,502.21905.92
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02150.74-188.74623.66-317.96
aa.aaaa.aaaa.aaaa.aaaa.aa+98.5%+3,847.47%-225.21%+430.42%-150.98%
aa.aaaa.aaaa.aaaa.aaaa.aa0.93%0.11%1.92%12.63%-2.42%
* In Millions of CNY (except for per share items)