Zhuzhou Kibing Group Co Ltd
SSE:601636
Zhuzhou Kibing Group Co Ltd
SSE:601636
Price:
6.81
CNY
-1.59%
Market Closed
Market Cap:
¥20.1B
Cash Flow Statement
Cash Flow Statement
Zhuzhou Kibing Group Co Ltd
Zhuzhou Kibing 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
|
11
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(262)
|
(198)
|
(192)
|
(158)
|
(155)
|
(161)
|
(165)
|
(157)
|
(131)
|
(148)
|
(168)
|
(250)
|
(324)
|
(416)
|
(451)
|
(444)
|
(400)
|
(373)
|
(388)
|
(390)
|
(387)
|
(380)
|
(435)
|
(497)
|
(616)
|
(786)
|
(895)
|
(882)
|
(858)
|
(765)
|
(705)
|
(674)
|
(711)
|
(653)
|
(617)
|
(697)
|
(639)
|
(699)
|
(688)
|
(768)
|
(892)
|
(1 242)
|
(1 611)
|
(1 661)
|
(1 883)
|
(1 501)
|
(1 094)
|
(851)
|
(444)
|
(396)
|
(555)
|
(617)
|
(697)
|
(675)
|
(503)
|
(326)
|
(301)
|
(382)
|
(431)
|
|
| Change in Working Capital |
(50)
|
(22)
|
(15)
|
27
|
147
|
176
|
247
|
(6)
|
70
|
(79)
|
(175)
|
(216)
|
(317)
|
(267)
|
(394)
|
(484)
|
(495)
|
(585)
|
(596)
|
(497)
|
(556)
|
(549)
|
(475)
|
(638)
|
(653)
|
(665)
|
(744)
|
(693)
|
(722)
|
(710)
|
(765)
|
(816)
|
(868)
|
(901)
|
(890)
|
(917)
|
(999)
|
(1 005)
|
(1 012)
|
(967)
|
(1 067)
|
(1 129)
|
(1 186)
|
(1 319)
|
(1 369)
|
(1 419)
|
(1 603)
|
(1 642)
|
(1 665)
|
(1 581)
|
(1 656)
|
(1 812)
|
(1 895)
|
(2 125)
|
(2 135)
|
(2 098)
|
(2 098)
|
(2 168)
|
(2 245)
|
|
| Cash from Operating Activities |
355
N/A
|
185
-48%
|
(89)
N/A
|
46
N/A
|
72
+58%
|
(113)
N/A
|
(188)
-66%
|
(35)
+81%
|
309
N/A
|
684
+121%
|
1 385
+102%
|
1 478
+7%
|
1 352
-8%
|
1 396
+3%
|
939
-33%
|
616
-34%
|
386
-37%
|
203
-47%
|
391
+92%
|
846
+117%
|
835
-1%
|
1 235
+48%
|
1 627
+32%
|
1 659
+2%
|
1 912
+15%
|
2 291
+20%
|
2 464
+8%
|
2 390
-3%
|
2 360
-1%
|
1 890
-20%
|
1 837
-3%
|
2 066
+12%
|
1 939
-6%
|
1 949
+1%
|
1 699
-13%
|
2 017
+19%
|
1 671
-17%
|
2 045
+22%
|
2 628
+28%
|
3 118
+19%
|
4 229
+36%
|
4 941
+17%
|
5 424
+10%
|
5 073
-6%
|
4 166
-18%
|
3 279
-21%
|
1 344
-59%
|
568
-58%
|
504
-11%
|
333
-34%
|
1 242
+273%
|
1 543
+24%
|
1 325
-14%
|
1 140
-14%
|
957
-16%
|
912
-5%
|
1 246
+37%
|
1 284
+3%
|
1 675
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(647)
|
(827)
|
(925)
|
(1 230)
|
(1 569)
|
(1 570)
|
(1 535)
|
(1 342)
|
(1 327)
|
(1 553)
|
(1 710)
|
(1 772)
|
(1 698)
|
(1 768)
|
(1 782)
|
(1 906)
|
(1 674)
|
(1 195)
|
(1 251)
|
(1 085)
|
(1 044)
|
(960)
|
(729)
|
(715)
|
(920)
|
(1 036)
|
(1 232)
|
(1 419)
|
(1 304)
|
(1 370)
|
(1 326)
|
(1 061)
|
(993)
|
(896)
|
(697)
|
(725)
|
(791)
|
(886)
|
(1 024)
|
(1 152)
|
(1 233)
|
(1 268)
|
(1 233)
|
(1 446)
|
(1 528)
|
(1 993)
|
(3 219)
|
(4 180)
|
(4 939)
|
(5 469)
|
(5 254)
|
(5 377)
|
(5 471)
|
(5 016)
|
(4 415)
|
(3 132)
|
(2 465)
|
(2 141)
|
(1 966)
|
|
| Other Items |
0
|
1
|
0
|
3
|
0
|
0
|
3
|
211
|
211
|
425
|
507
|
561
|
560
|
778
|
704
|
457
|
481
|
(1 239)
|
(1 219)
|
55
|
15
|
1 293
|
1 250
|
(58)
|
(41)
|
(64)
|
(342)
|
51
|
83
|
158
|
498
|
189
|
165
|
139
|
100
|
(177)
|
(405)
|
(73)
|
(114)
|
31
|
258
|
(60)
|
(266)
|
(514)
|
(485)
|
326
|
619
|
1 294
|
1 293
|
448
|
386
|
(12)
|
(179)
|
(482)
|
(870)
|
10
|
(83)
|
463
|
835
|
|
| Cash from Investing Activities |
(646)
N/A
|
(826)
-28%
|
(925)
-12%
|
(1 227)
-33%
|
(1 565)
-28%
|
(1 567)
0%
|
(1 532)
+2%
|
(1 131)
+26%
|
(1 116)
+1%
|
(1 128)
-1%
|
(1 203)
-7%
|
(1 211)
-1%
|
(1 138)
+6%
|
(990)
+13%
|
(1 079)
-9%
|
(1 449)
-34%
|
(1 193)
+18%
|
(2 434)
-104%
|
(2 470)
-1%
|
(1 030)
+58%
|
(1 030)
+0%
|
334
N/A
|
521
+56%
|
(772)
N/A
|
(960)
-24%
|
(1 100)
-14%
|
(1 574)
-43%
|
(1 369)
+13%
|
(1 221)
+11%
|
(1 211)
+1%
|
(828)
+32%
|
(873)
-5%
|
(827)
+5%
|
(757)
+9%
|
(597)
+21%
|
(902)
-51%
|
(1 196)
-33%
|
(959)
+20%
|
(1 138)
-19%
|
(1 120)
+2%
|
(975)
+13%
|
(1 328)
-36%
|
(1 499)
-13%
|
(1 961)
-31%
|
(2 013)
-3%
|
(1 668)
+17%
|
(2 601)
-56%
|
(2 885)
-11%
|
(3 646)
-26%
|
(5 020)
-38%
|
(4 868)
+3%
|
(5 389)
-11%
|
(5 650)
-5%
|
(5 497)
+3%
|
(5 285)
+4%
|
(3 122)
+41%
|
(2 548)
+18%
|
(1 678)
+34%
|
(1 131)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
556
|
597
|
302
|
249
|
663
|
1 021
|
1 550
|
1 419
|
854
|
615
|
(53)
|
(250)
|
479
|
20
|
139
|
312
|
(602)
|
257
|
886
|
898
|
1 544
|
(24)
|
(572)
|
(729)
|
(1 315)
|
(963)
|
(1 303)
|
(1 642)
|
(1 246)
|
(477)
|
(195)
|
173
|
296
|
265
|
55
|
(48)
|
193
|
195
|
116
|
(286)
|
(1 075)
|
(1 876)
|
(1 175)
|
(465)
|
176
|
1 686
|
2 819
|
3 378
|
3 919
|
4 349
|
3 750
|
4 310
|
4 704
|
4 172
|
4 752
|
3 398
|
3 582
|
2 257
|
1 296
|
|
| Cash Paid for Dividends |
(112)
|
(102)
|
(118)
|
(126)
|
(137)
|
(244)
|
(261)
|
(286)
|
(304)
|
(286)
|
(283)
|
(294)
|
(302)
|
(377)
|
(396)
|
(407)
|
(402)
|
(292)
|
(390)
|
(424)
|
(443)
|
(429)
|
(320)
|
(269)
|
(239)
|
(608)
|
(584)
|
(557)
|
(530)
|
(938)
|
(934)
|
(925)
|
(937)
|
(922)
|
(922)
|
(935)
|
(926)
|
(938)
|
(945)
|
(933)
|
(930)
|
(1 030)
|
(1 004)
|
(993)
|
(987)
|
(2 209)
|
(2 221)
|
(2 229)
|
(2 262)
|
(147)
|
(848)
|
(897)
|
(911)
|
(938)
|
(1 163)
|
(1 215)
|
(1 210)
|
(1 342)
|
(463)
|
|
| Other |
0
|
0
|
1 462
|
1 463
|
0
|
1 551
|
74
|
154
|
138
|
127
|
118
|
(1)
|
(2)
|
812
|
1 015
|
1 174
|
2 463
|
1 488
|
1 290
|
(514)
|
(1 797)
|
(1 564)
|
(1 397)
|
282
|
272
|
251
|
982
|
1 005
|
728
|
617
|
(453)
|
(639)
|
(392)
|
(415)
|
(198)
|
(68)
|
(18)
|
(316)
|
(536)
|
(380)
|
(397)
|
1 396
|
1 612
|
1 865
|
1 806
|
123
|
209
|
(28)
|
49
|
229
|
(161)
|
798
|
696
|
739
|
1 009
|
(452)
|
(381)
|
(416)
|
(396)
|
|
| Cash from Financing Activities |
444
N/A
|
495
+11%
|
1 647
+233%
|
1 586
-4%
|
1 989
+25%
|
2 328
+17%
|
1 363
-41%
|
1 287
-6%
|
688
-47%
|
456
-34%
|
(218)
N/A
|
(545)
-149%
|
176
N/A
|
456
+159%
|
758
+66%
|
1 079
+42%
|
1 460
+35%
|
1 454
0%
|
1 785
+23%
|
(39)
N/A
|
(696)
-1 665%
|
(2 016)
-190%
|
(2 290)
-14%
|
(715)
+69%
|
(1 282)
-79%
|
(1 319)
-3%
|
(905)
+31%
|
(1 195)
-32%
|
(1 048)
+12%
|
(798)
+24%
|
(1 581)
-98%
|
(1 390)
+12%
|
(1 033)
+26%
|
(1 071)
-4%
|
(1 065)
+1%
|
(1 051)
+1%
|
(752)
+28%
|
(1 059)
-41%
|
(1 365)
-29%
|
(1 599)
-17%
|
(2 402)
-50%
|
(1 510)
+37%
|
(566)
+62%
|
407
N/A
|
994
+144%
|
(400)
N/A
|
806
N/A
|
1 121
+39%
|
1 706
+52%
|
4 431
+160%
|
2 741
-38%
|
4 211
+54%
|
4 489
+7%
|
3 973
-11%
|
4 598
+16%
|
1 731
-62%
|
1 991
+15%
|
500
-75%
|
437
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
3
|
2
|
5
|
8
|
5
|
20
|
(7)
|
(13)
|
(8)
|
(20)
|
5
|
7
|
5
|
2
|
(3)
|
(0)
|
2
|
(3)
|
3
|
2
|
(3)
|
3
|
(3)
|
(5)
|
11
|
21
|
25
|
27
|
21
|
9
|
9
|
7
|
(15)
|
(26)
|
(28)
|
(29)
|
(13)
|
(1)
|
|
| Net Change in Cash |
153
N/A
|
(147)
N/A
|
632
N/A
|
404
-36%
|
495
+23%
|
647
+31%
|
(357)
N/A
|
121
N/A
|
(120)
N/A
|
11
N/A
|
(37)
N/A
|
(279)
-658%
|
390
N/A
|
862
+121%
|
619
-28%
|
246
-60%
|
652
+165%
|
(778)
N/A
|
(295)
+62%
|
(221)
+25%
|
(888)
-302%
|
(444)
+50%
|
(140)
+69%
|
177
N/A
|
(323)
N/A
|
(122)
+62%
|
6
N/A
|
(181)
N/A
|
78
N/A
|
(127)
N/A
|
(591)
-367%
|
(192)
+68%
|
85
N/A
|
126
+48%
|
39
-69%
|
62
+58%
|
(277)
N/A
|
29
N/A
|
122
+321%
|
402
+231%
|
854
+112%
|
2 100
+146%
|
3 363
+60%
|
3 517
+5%
|
3 143
-11%
|
1 222
-61%
|
(430)
N/A
|
(1 172)
-173%
|
(1 409)
-20%
|
(236)
+83%
|
(877)
-272%
|
374
N/A
|
171
-54%
|
(398)
N/A
|
244
N/A
|
(507)
N/A
|
660
N/A
|
93
-86%
|
980
+951%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(291)
N/A
|
(642)
-120%
|
(1 014)
-58%
|
(1 185)
-17%
|
(1 497)
-26%
|
(1 683)
-12%
|
(1 723)
-2%
|
(1 377)
+20%
|
(1 018)
+26%
|
(868)
+15%
|
(324)
+63%
|
(295)
+9%
|
(346)
-17%
|
(372)
-7%
|
(843)
-127%
|
(1 289)
-53%
|
(1 288)
+0%
|
(992)
+23%
|
(861)
+13%
|
(239)
+72%
|
(209)
+12%
|
276
N/A
|
898
+226%
|
944
+5%
|
993
+5%
|
1 256
+27%
|
1 232
-2%
|
970
-21%
|
1 055
+9%
|
520
-51%
|
512
-2%
|
1 005
+97%
|
946
-6%
|
1 054
+11%
|
1 002
-5%
|
1 293
+29%
|
881
-32%
|
1 159
+32%
|
1 603
+38%
|
1 966
+23%
|
2 996
+52%
|
3 673
+23%
|
4 192
+14%
|
3 627
-13%
|
2 638
-27%
|
1 286
-51%
|
(1 876)
N/A
|
(3 612)
-93%
|
(4 435)
-23%
|
(5 136)
-16%
|
(4 012)
+22%
|
(3 834)
+4%
|
(4 146)
-8%
|
(3 876)
+7%
|
(3 457)
+11%
|
(2 220)
+36%
|
(1 219)
+45%
|
(856)
+30%
|
(291)
+66%
|
|
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