Jiangsu Hengshun Vinegar-Industry Co Ltd
SSE:600305
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| 52 Week Range |
6.65
9.61
|
| Price Target |
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Jiangsu Hengshun Vinegar-Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Hengshun Vinegar-Industry Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(131)
|
(127)
|
(138)
|
(162)
|
(174)
|
(177)
|
(182)
|
(161)
|
(158)
|
(158)
|
(157)
|
(154)
|
(161)
|
(164)
|
(174)
|
(178)
|
(189)
|
(196)
|
(207)
|
(211)
|
(193)
|
(182)
|
(186)
|
(185)
|
(196)
|
(205)
|
(188)
|
(177)
|
(183)
|
(163)
|
(152)
|
(142)
|
(151)
|
(137)
|
(139)
|
(149)
|
(117)
|
(114)
|
(107)
|
(106)
|
(122)
|
|
| Change in Working Capital |
(150)
|
(312)
|
(328)
|
(347)
|
(409)
|
(281)
|
(303)
|
(303)
|
(345)
|
(374)
|
(384)
|
(389)
|
(351)
|
(414)
|
(430)
|
(394)
|
(424)
|
(468)
|
(499)
|
(544)
|
(555)
|
(524)
|
(506)
|
(526)
|
(550)
|
(608)
|
(635)
|
(658)
|
(691)
|
(616)
|
(610)
|
(656)
|
(617)
|
(728)
|
(726)
|
(739)
|
(785)
|
(685)
|
(666)
|
(642)
|
(613)
|
|
| Cash from Operating Activities |
354
N/A
|
233
-34%
|
224
-4%
|
255
+14%
|
176
-31%
|
282
+60%
|
294
+4%
|
308
+5%
|
353
+15%
|
314
-11%
|
285
-9%
|
323
+14%
|
367
+14%
|
311
-15%
|
381
+23%
|
359
-6%
|
338
-6%
|
379
+12%
|
344
-9%
|
309
-10%
|
375
+21%
|
429
+14%
|
434
+1%
|
481
+11%
|
419
-13%
|
364
-13%
|
324
-11%
|
345
+6%
|
187
-46%
|
323
+72%
|
245
-24%
|
285
+16%
|
326
+14%
|
192
-41%
|
289
+51%
|
186
-36%
|
234
+25%
|
248
+6%
|
156
-37%
|
316
+103%
|
385
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(154)
|
(139)
|
(200)
|
(177)
|
(243)
|
(279)
|
(229)
|
(228)
|
(199)
|
(196)
|
(159)
|
(177)
|
(121)
|
(104)
|
(133)
|
(117)
|
(121)
|
(125)
|
(105)
|
(140)
|
(139)
|
(148)
|
(158)
|
(140)
|
(151)
|
(155)
|
(158)
|
(170)
|
(142)
|
(159)
|
(166)
|
(158)
|
(206)
|
(202)
|
(251)
|
(300)
|
(332)
|
(371)
|
(340)
|
(324)
|
|
| Other Items |
7
|
36
|
188
|
149
|
151
|
196
|
0
|
78
|
77
|
(24)
|
(28)
|
(187)
|
(268)
|
(170)
|
(195)
|
(64)
|
(64)
|
(174)
|
(225)
|
(218)
|
(132)
|
15
|
(165)
|
(42)
|
(106)
|
(225)
|
35
|
96
|
309
|
249
|
463
|
268
|
118
|
325
|
164
|
281
|
(510)
|
(647)
|
(582)
|
(786)
|
(45)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(118)
-59%
|
49
N/A
|
(51)
N/A
|
(26)
+49%
|
(47)
-81%
|
(239)
-413%
|
(151)
+37%
|
(152)
0%
|
(223)
-47%
|
(224)
0%
|
(346)
-55%
|
(445)
-29%
|
(291)
+35%
|
(298)
-3%
|
(197)
+34%
|
(181)
+8%
|
(295)
-63%
|
(350)
-19%
|
(323)
+8%
|
(272)
+16%
|
(124)
+54%
|
(313)
-153%
|
(200)
+36%
|
(246)
-23%
|
(376)
-53%
|
(119)
+68%
|
(61)
+49%
|
139
N/A
|
107
-23%
|
304
+184%
|
102
-66%
|
(40)
N/A
|
119
N/A
|
(38)
N/A
|
30
N/A
|
(810)
N/A
|
(979)
-21%
|
(953)
+3%
|
(1 126)
-18%
|
(369)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(750)
|
(581)
|
(749)
|
(235)
|
(155)
|
(289)
|
(117)
|
(139)
|
(192)
|
(113)
|
(71)
|
4
|
56
|
52
|
48
|
17
|
4
|
28
|
(9)
|
(120)
|
(126)
|
(124)
|
45
|
75
|
126
|
127
|
2
|
90
|
(15)
|
38
|
52
|
(2)
|
(41)
|
(100)
|
(132)
|
(120)
|
(59)
|
(42)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(87)
|
(66)
|
(51)
|
(51)
|
(46)
|
(41)
|
(36)
|
(87)
|
(88)
|
(79)
|
(78)
|
(54)
|
(53)
|
(59)
|
(60)
|
(94)
|
(92)
|
(94)
|
(95)
|
(9)
|
(103)
|
(100)
|
(99)
|
(263)
|
(169)
|
(170)
|
(170)
|
(8)
|
(164)
|
(165)
|
(165)
|
(218)
|
(106)
|
(104)
|
(105)
|
(158)
|
(113)
|
(110)
|
0
|
(77)
|
(77)
|
|
| Other |
727
|
476
|
486
|
(94)
|
(48)
|
23
|
0
|
16
|
16
|
4
|
4
|
1
|
0
|
(27)
|
0
|
(26)
|
(25)
|
9
|
94
|
92
|
92
|
16
|
0
|
(66)
|
(66)
|
(11)
|
0
|
(66)
|
(211)
|
(193)
|
(246)
|
(214)
|
(63)
|
(70)
|
0
|
1 127
|
1 127
|
1 118
|
1 118
|
(3)
|
14
|
|
| Cash from Financing Activities |
(109)
N/A
|
(171)
-57%
|
(314)
-83%
|
(381)
-21%
|
(249)
+35%
|
(307)
-23%
|
(60)
+80%
|
(210)
-250%
|
(264)
-26%
|
(188)
+29%
|
(145)
+23%
|
(50)
+66%
|
4
N/A
|
(34)
N/A
|
(38)
-12%
|
(103)
-172%
|
(113)
-10%
|
(57)
+49%
|
(11)
+82%
|
(37)
-250%
|
(136)
-272%
|
(208)
-52%
|
(122)
+41%
|
(254)
-107%
|
(109)
+57%
|
(55)
+50%
|
(180)
-228%
|
15
N/A
|
(390)
N/A
|
(320)
+18%
|
(359)
-12%
|
(434)
-21%
|
(210)
+51%
|
(275)
-30%
|
(252)
+8%
|
848
N/A
|
955
+13%
|
966
+1%
|
980
+1%
|
(110)
N/A
|
(52)
+53%
|
|
| 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
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
170
N/A
|
(57)
N/A
|
(42)
+27%
|
(176)
-320%
|
(99)
+44%
|
(72)
+27%
|
(5)
+93%
|
(53)
-1 019%
|
(63)
-19%
|
(97)
-55%
|
(84)
+13%
|
(73)
+14%
|
(75)
-3%
|
(14)
+82%
|
45
N/A
|
59
+31%
|
44
-26%
|
27
-39%
|
(17)
N/A
|
(50)
-203%
|
(33)
+34%
|
97
N/A
|
(1)
N/A
|
27
N/A
|
63
+134%
|
(67)
N/A
|
26
N/A
|
298
+1 069%
|
(64)
N/A
|
110
N/A
|
191
+74%
|
(46)
N/A
|
76
N/A
|
36
-52%
|
(1)
N/A
|
1 064
N/A
|
378
-64%
|
236
-38%
|
183
-23%
|
(920)
N/A
|
(35)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
272
N/A
|
79
-71%
|
84
+7%
|
55
-34%
|
(1)
N/A
|
40
N/A
|
16
-60%
|
79
+403%
|
125
+58%
|
115
-8%
|
89
-22%
|
164
+84%
|
190
+15%
|
190
+0%
|
278
+46%
|
226
-19%
|
221
-2%
|
259
+17%
|
219
-15%
|
204
-7%
|
235
+15%
|
290
+23%
|
287
-1%
|
323
+13%
|
278
-14%
|
213
-23%
|
170
-20%
|
187
+10%
|
17
-91%
|
181
+936%
|
86
-52%
|
120
+39%
|
168
+40%
|
(14)
N/A
|
87
N/A
|
(65)
N/A
|
(66)
-3%
|
(84)
-26%
|
(215)
-157%
|
(24)
+89%
|
61
N/A
|
|
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