Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SSE:600389
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| 52 Week Range |
11.47
18.36
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nantong Jiangshan Agrochemical & Chemicals 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 |
(148)
|
(108)
|
(86)
|
(65)
|
(38)
|
(27)
|
(16)
|
(12)
|
(2)
|
(6)
|
(27)
|
(29)
|
(43)
|
(45)
|
(31)
|
(77)
|
(77)
|
(66)
|
(83)
|
(46)
|
(45)
|
(30)
|
(10)
|
10
|
15
|
(8)
|
(8)
|
(21)
|
(22)
|
(16)
|
(59)
|
(107)
|
(171)
|
(213)
|
(208)
|
(253)
|
(184)
|
(131)
|
(101)
|
(8)
|
(8)
|
|
| Change in Working Capital |
(303)
|
(291)
|
(306)
|
(309)
|
(312)
|
(343)
|
(349)
|
(359)
|
(363)
|
(329)
|
(323)
|
(302)
|
(299)
|
(321)
|
(326)
|
(371)
|
(377)
|
(432)
|
(464)
|
(554)
|
(555)
|
(463)
|
(528)
|
(476)
|
(589)
|
(377)
|
(331)
|
(282)
|
(275)
|
(421)
|
(577)
|
(458)
|
(460)
|
(429)
|
(423)
|
(517)
|
(468)
|
(478)
|
(446)
|
(684)
|
(844)
|
|
| Cash from Operating Activities |
413
N/A
|
417
+1%
|
313
-25%
|
183
-42%
|
192
+5%
|
226
+18%
|
316
+40%
|
425
+34%
|
429
+1%
|
349
-19%
|
152
-57%
|
62
-59%
|
80
+29%
|
515
+548%
|
666
+29%
|
699
+5%
|
733
+5%
|
310
-58%
|
52
-83%
|
312
+502%
|
323
+4%
|
409
+26%
|
514
+26%
|
559
+9%
|
558
0%
|
707
+27%
|
779
+10%
|
612
-21%
|
908
+48%
|
994
+9%
|
1 420
+43%
|
1 905
+34%
|
1 852
-3%
|
1 774
-4%
|
1 522
-14%
|
1 021
-33%
|
865
-15%
|
770
-11%
|
605
-21%
|
544
-10%
|
416
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(78)
|
(76)
|
(77)
|
(78)
|
(92)
|
(78)
|
(73)
|
(66)
|
(39)
|
(41)
|
(42)
|
(46)
|
(49)
|
(58)
|
(55)
|
(106)
|
(67)
|
(67)
|
(138)
|
(160)
|
(171)
|
(189)
|
(156)
|
(134)
|
(199)
|
(229)
|
(200)
|
(168)
|
(172)
|
(158)
|
(184)
|
(187)
|
(189)
|
(210)
|
(317)
|
(347)
|
(455)
|
(554)
|
(624)
|
(914)
|
|
| Other Items |
18
|
3
|
9
|
9
|
9
|
7
|
(0)
|
(16)
|
(16)
|
3
|
3
|
21
|
25
|
39
|
44
|
50
|
53
|
79
|
0
|
80
|
40
|
(132)
|
(132)
|
(128)
|
(95)
|
22
|
(136)
|
(179)
|
(119)
|
8
|
(183)
|
(403)
|
(289)
|
43
|
0
|
653
|
479
|
(88)
|
0
|
(343)
|
(497)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(75)
-27%
|
(67)
+11%
|
(68)
-2%
|
(69)
-2%
|
(85)
-23%
|
(78)
+8%
|
(89)
-14%
|
(83)
+7%
|
(36)
+57%
|
(38)
-6%
|
(21)
+45%
|
(21)
+1%
|
(10)
+51%
|
(13)
-34%
|
(5)
+63%
|
(53)
-956%
|
12
N/A
|
7
-43%
|
(59)
N/A
|
(120)
-104%
|
(303)
-152%
|
(321)
-6%
|
(284)
+12%
|
(229)
+19%
|
(177)
+23%
|
(365)
-107%
|
(379)
-4%
|
(287)
+24%
|
(164)
+43%
|
(341)
-109%
|
(587)
-72%
|
(477)
+19%
|
(146)
+69%
|
183
N/A
|
337
+84%
|
131
-61%
|
(543)
N/A
|
(642)
-18%
|
(967)
-51%
|
(1 411)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
47
|
67
|
0
|
(115)
|
(92)
|
|
| Net Issuance of Debt |
(345)
|
(268)
|
(192)
|
(101)
|
(65)
|
(75)
|
(142)
|
(181)
|
(238)
|
(124)
|
(2)
|
254
|
14
|
(586)
|
(622)
|
(926)
|
(606)
|
(114)
|
2
|
376
|
331
|
341
|
340
|
11
|
(4)
|
92
|
(52)
|
(49)
|
(14)
|
(30)
|
1
|
130
|
30
|
0
|
(27)
|
40
|
136
|
257
|
287
|
171
|
458
|
|
| Cash Paid for Dividends |
(150)
|
(154)
|
(152)
|
(109)
|
(108)
|
(105)
|
(104)
|
(43)
|
(49)
|
(48)
|
(49)
|
(62)
|
(56)
|
(54)
|
(49)
|
(103)
|
(94)
|
(90)
|
(87)
|
(131)
|
(146)
|
(143)
|
(149)
|
(125)
|
(422)
|
(436)
|
(433)
|
(487)
|
(475)
|
(467)
|
(478)
|
(341)
|
(959)
|
(938)
|
(950)
|
(1 000)
|
(81)
|
(80)
|
(80)
|
(26)
|
(31)
|
|
| Other |
90
|
67
|
102
|
48
|
20
|
45
|
15
|
16
|
21
|
3
|
0
|
0
|
0
|
4
|
0
|
7
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
183
|
186
|
174
|
0
|
44
|
47
|
67
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(405)
N/A
|
(355)
+12%
|
(243)
+32%
|
(162)
+33%
|
(152)
+6%
|
(135)
+11%
|
(231)
-71%
|
(209)
+10%
|
(266)
-27%
|
(170)
+36%
|
(43)
+75%
|
201
N/A
|
(39)
N/A
|
(636)
-1 525%
|
(667)
-5%
|
(1 022)
-53%
|
(693)
+32%
|
(194)
+72%
|
(77)
+60%
|
251
N/A
|
191
-24%
|
197
+3%
|
190
-3%
|
(114)
N/A
|
(426)
-274%
|
(344)
+19%
|
(485)
-41%
|
(535)
-10%
|
(489)
+9%
|
(508)
-4%
|
(477)
+6%
|
(27)
+94%
|
(743)
-2 609%
|
(764)
-3%
|
(790)
-3%
|
(916)
-16%
|
101
N/A
|
245
+141%
|
274
+12%
|
(12)
N/A
|
335
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
6
|
6
|
6
|
7
|
3
|
0
|
(2)
|
(4)
|
3
|
4
|
2
|
(3)
|
(8)
|
(11)
|
(8)
|
(3)
|
3
|
3
|
3
|
1
|
(2)
|
1
|
(1)
|
(0)
|
(1)
|
1
|
3
|
6
|
10
|
13
|
18
|
5
|
(36)
|
(39)
|
(54)
|
(40)
|
0
|
2
|
15
|
12
|
|
| Net Change in Cash |
(52)
N/A
|
(7)
+86%
|
10
N/A
|
(41)
N/A
|
(23)
+44%
|
9
N/A
|
7
-15%
|
125
+1 611%
|
76
-39%
|
147
+94%
|
75
-49%
|
243
+224%
|
17
-93%
|
(139)
N/A
|
(25)
+82%
|
(336)
-1 266%
|
(15)
+96%
|
130
N/A
|
(15)
N/A
|
507
N/A
|
396
-22%
|
302
-24%
|
384
+27%
|
160
-58%
|
(97)
N/A
|
185
N/A
|
(70)
N/A
|
(299)
-325%
|
138
N/A
|
333
+141%
|
615
+85%
|
1 309
+113%
|
638
-51%
|
827
+30%
|
876
+6%
|
388
-56%
|
1 058
+173%
|
472
-55%
|
240
-49%
|
(420)
N/A
|
(648)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
336
N/A
|
340
+1%
|
237
-30%
|
106
-55%
|
113
+7%
|
135
+19%
|
238
+77%
|
352
+48%
|
362
+3%
|
310
-14%
|
111
-64%
|
20
-82%
|
34
+70%
|
467
+1 293%
|
608
+30%
|
644
+6%
|
628
-2%
|
243
-61%
|
(15)
N/A
|
173
N/A
|
164
-6%
|
239
+46%
|
325
+36%
|
403
+24%
|
424
+5%
|
508
+20%
|
550
+8%
|
413
-25%
|
739
+79%
|
822
+11%
|
1 262
+54%
|
1 722
+36%
|
1 664
-3%
|
1 584
-5%
|
1 312
-17%
|
704
-46%
|
517
-27%
|
315
-39%
|
51
-84%
|
(80)
N/A
|
(498)
-525%
|
|
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