Sailun Group Co Ltd
SSE:601058
Sailun Group Co Ltd
SSE:601058
Price:
14.54
CNY
-1.29%
Market Closed
Market Cap:
¥46.9B
Cash Flow Statement
Cash Flow Statement
Sailun Group Co Ltd
Sailun Group Co Ltd
Currency: CNY
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(18)
|
(21)
|
(17)
|
(3)
|
81
|
63
|
44
|
37
|
(37)
|
(54)
|
(65)
|
(56)
|
(13)
|
(54)
|
9
|
33
|
(55)
|
(10)
|
(56)
|
(143)
|
(87)
|
(145)
|
(179)
|
(247)
|
(258)
|
(129)
|
(193)
|
(303)
|
(272)
|
(338)
|
(342)
|
(287)
|
(327)
|
(389)
|
(318)
|
(150)
|
(68)
|
(9)
|
(15)
|
(71)
|
(124)
|
(79)
|
18
|
82
|
91
|
238
|
212
|
166
|
154
|
122
|
140
|
288
|
342
|
173
|
141
|
69
|
90
|
289
|
299
|
|
| Change in Working Capital |
(125)
|
(90)
|
(91)
|
(157)
|
(173)
|
(199)
|
(194)
|
(447)
|
(292)
|
(378)
|
(411)
|
(572)
|
(621)
|
(759)
|
(1 013)
|
(1 494)
|
(1 622)
|
(1 686)
|
(1 661)
|
(1 291)
|
(1 255)
|
(1 163)
|
(1 120)
|
(1 179)
|
(1 258)
|
(1 374)
|
(1 398)
|
(1 554)
|
(1 627)
|
(1 619)
|
(1 592)
|
(1 489)
|
(1 658)
|
(1 529)
|
(1 570)
|
(1 746)
|
(1 789)
|
(1 861)
|
(1 939)
|
(1 885)
|
(1 986)
|
(2 108)
|
(2 328)
|
(2 095)
|
(1 956)
|
(2 075)
|
(2 068)
|
(2 562)
|
(2 658)
|
(2 662)
|
(2 798)
|
(2 676)
|
(3 117)
|
(3 346)
|
(3 552)
|
(3 606)
|
(3 792)
|
(3 921)
|
(4 096)
|
|
| Cash from Operating Activities |
(559)
N/A
|
(490)
+12%
|
(387)
+21%
|
(211)
+46%
|
32
N/A
|
74
+134%
|
481
+548%
|
604
+26%
|
406
-33%
|
719
+77%
|
498
-31%
|
239
-52%
|
836
+250%
|
833
0%
|
1 361
+63%
|
1 349
-1%
|
1 003
-26%
|
707
-29%
|
517
-27%
|
1 239
+140%
|
1 648
+33%
|
1 769
+7%
|
1 551
-12%
|
1 181
-24%
|
172
-85%
|
104
-40%
|
373
+259%
|
1 150
+209%
|
1 537
+34%
|
1 967
+28%
|
1 674
-15%
|
1 999
+19%
|
2 749
+38%
|
2 873
+5%
|
3 081
+7%
|
2 009
-35%
|
1 559
-22%
|
2 150
+38%
|
2 667
+24%
|
3 423
+28%
|
3 464
+1%
|
2 289
-34%
|
1 509
-34%
|
837
-45%
|
633
-24%
|
972
+53%
|
1 336
+37%
|
2 199
+65%
|
2 802
+27%
|
3 630
+30%
|
4 162
+15%
|
5 313
+28%
|
4 553
-14%
|
3 742
-18%
|
3 772
+1%
|
2 289
-39%
|
1 986
-13%
|
2 856
+44%
|
3 343
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(541)
|
(584)
|
(676)
|
(599)
|
(697)
|
(495)
|
(434)
|
(655)
|
(672)
|
(913)
|
(1 223)
|
(995)
|
(1 156)
|
(1 049)
|
(1 132)
|
(1 199)
|
(1 506)
|
(1 485)
|
(1 351)
|
(1 261)
|
(863)
|
(867)
|
(728)
|
(605)
|
(687)
|
(666)
|
(575)
|
(855)
|
(729)
|
(834)
|
(814)
|
(510)
|
(408)
|
(628)
|
(1 062)
|
(1 238)
|
(1 438)
|
(1 037)
|
(1 166)
|
(1 547)
|
(1 647)
|
(2 274)
|
(1 750)
|
(2 591)
|
(2 864)
|
(2 976)
|
(3 429)
|
(3 598)
|
(3 280)
|
(3 133)
|
(2 972)
|
(2 026)
|
(2 557)
|
(2 706)
|
(2 533)
|
(4 024)
|
(4 571)
|
(4 088)
|
(4 947)
|
|
| Other Items |
20
|
0
|
0
|
0
|
0
|
(25)
|
(124)
|
(345)
|
(354)
|
(343)
|
(244)
|
(45)
|
19
|
(204)
|
(243)
|
(618)
|
(794)
|
(181)
|
(341)
|
172
|
293
|
(22)
|
218
|
3
|
7
|
(52)
|
(511)
|
(711)
|
(502)
|
(464)
|
(340)
|
340
|
(94)
|
(317)
|
55
|
(126)
|
97
|
240
|
169
|
(403)
|
(334)
|
(252)
|
(459)
|
108
|
(244)
|
(232)
|
150
|
17
|
301
|
177
|
(468)
|
(5)
|
(582)
|
(532)
|
2
|
27
|
633
|
501
|
(113)
|
|
| Cash from Investing Activities |
(521)
N/A
|
(614)
-18%
|
(676)
-10%
|
(599)
+11%
|
(697)
-16%
|
(520)
+25%
|
(558)
-7%
|
(1 000)
-79%
|
(1 026)
-3%
|
(1 256)
-22%
|
(1 466)
-17%
|
(1 040)
+29%
|
(1 137)
-9%
|
(1 253)
-10%
|
(1 375)
-10%
|
(1 816)
-32%
|
(2 300)
-27%
|
(1 666)
+28%
|
(1 692)
-2%
|
(1 089)
+36%
|
(570)
+48%
|
(889)
-56%
|
(510)
+43%
|
(603)
-18%
|
(680)
-13%
|
(717)
-6%
|
(1 086)
-51%
|
(1 566)
-44%
|
(1 231)
+21%
|
(1 299)
-5%
|
(1 154)
+11%
|
(170)
+85%
|
(501)
-195%
|
(945)
-88%
|
(1 007)
-7%
|
(1 363)
-35%
|
(1 341)
+2%
|
(797)
+41%
|
(997)
-25%
|
(1 950)
-96%
|
(1 981)
-2%
|
(2 526)
-27%
|
(2 210)
+13%
|
(2 482)
-12%
|
(3 109)
-25%
|
(3 208)
-3%
|
(3 279)
-2%
|
(3 581)
-9%
|
(2 979)
+17%
|
(2 956)
+1%
|
(3 440)
-16%
|
(2 032)
+41%
|
(3 139)
-55%
|
(3 238)
-3%
|
(2 532)
+22%
|
(3 997)
-58%
|
(3 937)
+2%
|
(3 587)
+9%
|
(5 060)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
999
|
970
|
739
|
262
|
315
|
490
|
327
|
1 161
|
1 513
|
1 006
|
1 221
|
327
|
81
|
446
|
825
|
1 178
|
1 537
|
1 007
|
185
|
(385)
|
(991)
|
(1 313)
|
(1 279)
|
(637)
|
308
|
1 143
|
1 609
|
590
|
(512)
|
(737)
|
(468)
|
(880)
|
108
|
(62)
|
(367)
|
1 286
|
1 550
|
1 621
|
690
|
(294)
|
(714)
|
391
|
1 546
|
2 359
|
2 998
|
3 307
|
3 198
|
1 646
|
1 555
|
521
|
535
|
(856)
|
(957)
|
468
|
(470)
|
2 832
|
3 777
|
2 213
|
2 654
|
|
| Cash Paid for Dividends |
(52)
|
(61)
|
(67)
|
(89)
|
(97)
|
(100)
|
(145)
|
(112)
|
(110)
|
(122)
|
(152)
|
(240)
|
(259)
|
(372)
|
(322)
|
(346)
|
(357)
|
(383)
|
(412)
|
(382)
|
(367)
|
(330)
|
(297)
|
(322)
|
(326)
|
(378)
|
(386)
|
(394)
|
(398)
|
(376)
|
(353)
|
(368)
|
(364)
|
(421)
|
(452)
|
(399)
|
(439)
|
(542)
|
(546)
|
(533)
|
(500)
|
(680)
|
(689)
|
(693)
|
(719)
|
(753)
|
(790)
|
(836)
|
(863)
|
(885)
|
(873)
|
(865)
|
(841)
|
(925)
|
(931)
|
(1 419)
|
(1 435)
|
(1 680)
|
(2 180)
|
|
| Other |
(21)
|
616
|
609
|
608
|
608
|
(26)
|
(14)
|
(21)
|
(26)
|
(32)
|
(43)
|
784
|
743
|
710
|
677
|
459
|
462
|
624
|
637
|
(289)
|
(58)
|
(309)
|
11
|
141
|
(70)
|
89
|
(352)
|
679
|
627
|
673
|
833
|
(261)
|
(271)
|
(323)
|
(522)
|
(302)
|
(597)
|
(581)
|
(480)
|
(890)
|
352
|
39
|
(200)
|
480
|
(524)
|
(223)
|
(87)
|
468
|
642
|
581
|
835
|
168
|
88
|
159
|
125
|
459
|
578
|
685
|
461
|
|
| Cash from Financing Activities |
926
N/A
|
1 525
+65%
|
1 281
-16%
|
781
-39%
|
825
+6%
|
364
-56%
|
168
-54%
|
1 029
+514%
|
1 377
+34%
|
852
-38%
|
1 026
+20%
|
871
-15%
|
565
-35%
|
783
+39%
|
1 180
+51%
|
1 291
+9%
|
1 641
+27%
|
1 248
-24%
|
411
-67%
|
(1 056)
N/A
|
(1 416)
-34%
|
(1 952)
-38%
|
(1 565)
+20%
|
(817)
+48%
|
(88)
+89%
|
854
N/A
|
871
+2%
|
875
+0%
|
(283)
N/A
|
(440)
-55%
|
12
N/A
|
(1 510)
N/A
|
(526)
+65%
|
(806)
-53%
|
(1 340)
-66%
|
584
N/A
|
514
-12%
|
498
-3%
|
(336)
N/A
|
(1 716)
-411%
|
(861)
+50%
|
(249)
+71%
|
657
N/A
|
2 147
+227%
|
1 755
-18%
|
2 330
+33%
|
2 322
0%
|
1 278
-45%
|
1 334
+4%
|
217
-84%
|
497
+129%
|
(1 553)
N/A
|
(1 710)
-10%
|
(298)
+83%
|
(1 276)
-328%
|
1 873
N/A
|
2 919
+56%
|
1 219
-58%
|
934
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
(5)
|
2
|
4
|
1
|
7
|
(5)
|
(11)
|
(9)
|
(19)
|
(26)
|
(14)
|
(11)
|
(10)
|
(7)
|
(38)
|
0
|
36
|
1
|
28
|
5
|
(16)
|
12
|
18
|
(18)
|
(40)
|
(31)
|
(72)
|
(26)
|
(20)
|
19
|
31
|
39
|
52
|
33
|
99
|
23
|
(37)
|
(90)
|
(198)
|
(110)
|
(42)
|
(7)
|
60
|
96
|
164
|
196
|
162
|
169
|
66
|
46
|
78
|
5
|
6
|
45
|
57
|
49
|
47
|
|
| Net Change in Cash |
(158)
N/A
|
419
N/A
|
213
-49%
|
(26)
N/A
|
164
N/A
|
(80)
N/A
|
97
N/A
|
627
+549%
|
746
+19%
|
306
-59%
|
39
-87%
|
44
+11%
|
251
+473%
|
352
+40%
|
1 157
+229%
|
817
-29%
|
306
-63%
|
288
-6%
|
(728)
N/A
|
(904)
-24%
|
(309)
+66%
|
(1 067)
-246%
|
(540)
+49%
|
(228)
+58%
|
(578)
-154%
|
223
N/A
|
118
-47%
|
428
+264%
|
(49)
N/A
|
203
N/A
|
513
+153%
|
338
-34%
|
1 753
+419%
|
1 161
-34%
|
785
-32%
|
1 263
+61%
|
832
-34%
|
1 874
+125%
|
1 297
-31%
|
(332)
N/A
|
425
N/A
|
(596)
N/A
|
(87)
+85%
|
494
N/A
|
(660)
N/A
|
191
N/A
|
543
+185%
|
93
-83%
|
1 319
+1 325%
|
1 059
-20%
|
1 286
+21%
|
1 775
+38%
|
(219)
N/A
|
211
N/A
|
(29)
N/A
|
210
N/A
|
1 025
+388%
|
536
-48%
|
(737)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 100)
N/A
|
(1 074)
+2%
|
(1 063)
+1%
|
(810)
+24%
|
(666)
+18%
|
(421)
+37%
|
47
N/A
|
(52)
N/A
|
(266)
-416%
|
(194)
+27%
|
(724)
-274%
|
(756)
-4%
|
(320)
+58%
|
(216)
+32%
|
229
N/A
|
150
-35%
|
(504)
N/A
|
(778)
-55%
|
(834)
-7%
|
(22)
+97%
|
786
N/A
|
902
+15%
|
823
-9%
|
575
-30%
|
(514)
N/A
|
(562)
-9%
|
(202)
+64%
|
295
N/A
|
808
+174%
|
1 133
+40%
|
861
-24%
|
1 489
+73%
|
2 342
+57%
|
2 245
-4%
|
2 019
-10%
|
771
-62%
|
121
-84%
|
1 113
+819%
|
1 501
+35%
|
1 876
+25%
|
1 818
-3%
|
15
-99%
|
(242)
N/A
|
(1 754)
-626%
|
(2 231)
-27%
|
(2 004)
+10%
|
(2 093)
-4%
|
(1 399)
+33%
|
(478)
+66%
|
497
N/A
|
1 191
+140%
|
3 287
+176%
|
1 996
-39%
|
1 037
-48%
|
1 239
+20%
|
(1 736)
N/A
|
(2 585)
-49%
|
(1 232)
+52%
|
(1 605)
-30%
|
|
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