Shandong Fengxiang Co Ltd
HKEX:9977
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| 52 Week Range |
1.27
1.99
|
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Cash Flow Statement
Cash Flow Statement
Shandong Fengxiang Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(12)
|
33
|
73
|
(21)
|
(30)
|
(23)
|
(13)
|
|
| Change in Working Capital |
164
|
519
|
573
|
(123)
|
(221)
|
64
|
258
|
|
| Cash from Operating Activities |
164
N/A
|
519
+216%
|
573
+11%
|
(123)
N/A
|
(221)
-80%
|
64
N/A
|
258
+303%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(577)
|
(399)
|
(292)
|
30
|
50
|
41
|
49
|
|
| Other Items |
(4)
|
1
|
(801)
|
3
|
799
|
(1)
|
58
|
|
| Cash from Investing Activities |
(582)
N/A
|
(399)
+31%
|
(1 093)
-174%
|
33
N/A
|
849
+2 482%
|
40
-95%
|
107
+166%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
780
|
(666)
|
(830)
|
686
|
94
|
406
|
917
|
|
| Cash Paid for Dividends |
(82)
|
(88)
|
(54)
|
(9)
|
7
|
17
|
4
|
|
| Other |
(194)
|
46
|
153
|
(156)
|
573
|
(517)
|
(1 212)
|
|
| Cash from Financing Activities |
504
N/A
|
(707)
N/A
|
(731)
-3%
|
522
N/A
|
674
+29%
|
(95)
N/A
|
(291)
-207%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
20
|
(0)
|
(26)
|
5
|
21
|
|
| Net Change in Cash |
85
N/A
|
(589)
N/A
|
(1 230)
-109%
|
431
N/A
|
1 276
+196%
|
15
-99%
|
95
+541%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(413)
N/A
|
119
N/A
|
282
+136%
|
(93)
N/A
|
(171)
-84%
|
105
N/A
|
307
+193%
|
|
