Xinjiang Tianrun Dairy Co Ltd
SSE:600419
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| 52 Week Range |
6.79
13.04
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Xinjiang Tianrun Dairy Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(7)
|
(9)
|
(9)
|
(17)
|
(26)
|
(33)
|
(36)
|
(49)
|
(48)
|
(47)
|
(57)
|
(57)
|
(67)
|
(90)
|
(83)
|
(83)
|
(84)
|
(66)
|
(73)
|
(73)
|
(69)
|
(69)
|
(67)
|
(67)
|
(75)
|
(72)
|
(74)
|
(75)
|
(64)
|
(68)
|
(66)
|
(55)
|
(51)
|
(53)
|
(56)
|
(75)
|
(88)
|
(77)
|
(71)
|
(60)
|
|
| Change in Working Capital |
(53)
|
(69)
|
(65)
|
(65)
|
(79)
|
(81)
|
(111)
|
(182)
|
(219)
|
(230)
|
(199)
|
(164)
|
(166)
|
(169)
|
(226)
|
(229)
|
(224)
|
(241)
|
(284)
|
(283)
|
(284)
|
(306)
|
(327)
|
(338)
|
(327)
|
(305)
|
(232)
|
(248)
|
(242)
|
(213)
|
(199)
|
(229)
|
(206)
|
(250)
|
(249)
|
(216)
|
(477)
|
(438)
|
(377)
|
(442)
|
(271)
|
|
| Cash from Operating Activities |
34
N/A
|
39
+15%
|
49
+26%
|
38
-23%
|
62
+64%
|
89
+45%
|
101
+13%
|
120
+19%
|
115
-4%
|
106
-8%
|
157
+48%
|
161
+3%
|
196
+22%
|
194
-1%
|
197
+1%
|
214
+9%
|
255
+19%
|
274
+8%
|
219
-20%
|
166
-24%
|
182
+10%
|
122
-33%
|
239
+97%
|
190
-21%
|
202
+7%
|
236
+17%
|
218
-8%
|
263
+21%
|
308
+17%
|
297
-4%
|
359
+21%
|
319
-11%
|
332
+4%
|
302
-9%
|
301
0%
|
410
+36%
|
250
-39%
|
218
-13%
|
344
+58%
|
279
-19%
|
491
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(39)
|
(48)
|
(36)
|
(68)
|
(51)
|
(93)
|
(101)
|
(111)
|
(133)
|
(218)
|
(208)
|
(198)
|
(208)
|
(149)
|
(165)
|
(181)
|
(265)
|
(356)
|
(413)
|
(420)
|
(390)
|
(340)
|
(313)
|
(368)
|
(369)
|
(446)
|
(453)
|
(408)
|
(403)
|
(462)
|
(468)
|
(534)
|
(564)
|
(727)
|
(757)
|
(759)
|
(805)
|
(918)
|
(994)
|
(1 092)
|
|
| Other Items |
84
|
84
|
18
|
9
|
33
|
30
|
79
|
65
|
59
|
72
|
57
|
65
|
73
|
70
|
(56)
|
(24)
|
28
|
26
|
100
|
74
|
21
|
24
|
17
|
15
|
21
|
27
|
81
|
91
|
88
|
90
|
(12)
|
(15)
|
(13)
|
(11)
|
84
|
82
|
(225)
|
(215)
|
(151)
|
(129)
|
205
|
|
| Cash from Investing Activities |
63
N/A
|
45
-29%
|
(30)
N/A
|
(28)
+8%
|
(35)
-26%
|
(21)
+41%
|
(13)
+35%
|
(36)
-168%
|
(52)
-45%
|
(61)
-18%
|
(161)
-164%
|
(143)
+12%
|
(125)
+12%
|
(138)
-10%
|
(205)
-48%
|
(189)
+8%
|
(153)
+19%
|
(239)
-56%
|
(255)
-7%
|
(339)
-33%
|
(399)
-18%
|
(366)
+8%
|
(323)
+12%
|
(298)
+8%
|
(348)
-17%
|
(342)
+2%
|
(365)
-7%
|
(363)
+1%
|
(320)
+12%
|
(314)
+2%
|
(474)
-51%
|
(482)
-2%
|
(547)
-13%
|
(576)
-5%
|
(643)
-12%
|
(675)
-5%
|
(985)
-46%
|
(1 020)
-4%
|
(1 069)
-5%
|
(1 123)
-5%
|
(887)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
(11)
|
2
|
0
|
10
|
(70)
|
(69)
|
(69)
|
(88)
|
(56)
|
(55)
|
(36)
|
(24)
|
13
|
13
|
(26)
|
(26)
|
(20)
|
(20)
|
60
|
60
|
110
|
110
|
90
|
90
|
(10)
|
(10)
|
(50)
|
28
|
78
|
138
|
208
|
191
|
191
|
131
|
(39)
|
551
|
560
|
617
|
916
|
309
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(4)
|
(5)
|
(5)
|
(2)
|
(8)
|
0
|
0
|
(8)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(32)
|
(32)
|
(31)
|
(31)
|
(26)
|
(28)
|
(39)
|
(45)
|
(22)
|
(65)
|
(47)
|
(49)
|
(92)
|
(49)
|
(49)
|
(50)
|
(9)
|
(55)
|
(57)
|
(58)
|
(117)
|
(80)
|
(71)
|
(88)
|
(46)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
85
|
70
|
80
|
80
|
(6)
|
10
|
0
|
38
|
58
|
46
|
0
|
8
|
62
|
73
|
0
|
0
|
0
|
(5)
|
436
|
437
|
437
|
434
|
0
|
0
|
0
|
556
|
0
|
642
|
642
|
72
|
155
|
0
|
65
|
(15)
|
0
|
(18)
|
|
| Cash from Financing Activities |
10
N/A
|
13
+21%
|
(2)
N/A
|
(4)
-64%
|
6
N/A
|
14
+142%
|
(6)
N/A
|
4
N/A
|
(15)
N/A
|
(70)
-361%
|
(50)
+29%
|
(40)
+20%
|
10
N/A
|
68
+588%
|
57
-16%
|
18
-69%
|
(50)
N/A
|
10
N/A
|
22
+123%
|
102
+362%
|
107
+5%
|
82
-23%
|
67
-19%
|
482
+622%
|
505
+5%
|
362
-28%
|
377
+4%
|
(99)
N/A
|
(65)
+35%
|
28
N/A
|
646
+2 216%
|
714
+11%
|
824
+15%
|
778
-6%
|
146
-81%
|
58
-60%
|
420
+624%
|
462
+10%
|
531
+15%
|
740
+39%
|
245
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
108
N/A
|
96
-10%
|
17
-82%
|
7
-62%
|
33
+400%
|
83
+154%
|
81
-2%
|
88
+8%
|
48
-45%
|
(25)
N/A
|
(54)
-115%
|
(22)
+60%
|
81
N/A
|
124
+54%
|
50
-60%
|
44
-12%
|
52
+19%
|
45
-13%
|
(15)
N/A
|
(72)
-386%
|
(109)
-53%
|
(162)
-48%
|
(17)
+89%
|
374
N/A
|
360
-4%
|
257
-28%
|
230
-11%
|
(198)
N/A
|
(76)
+62%
|
11
N/A
|
531
+4 853%
|
550
+4%
|
609
+11%
|
504
-17%
|
(196)
N/A
|
(207)
-5%
|
(315)
-52%
|
(339)
-8%
|
(194)
+43%
|
(104)
+46%
|
(151)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
0
-99%
|
1
+600%
|
1
-7%
|
(6)
N/A
|
39
N/A
|
8
-79%
|
19
+133%
|
4
-78%
|
(27)
N/A
|
(61)
-124%
|
(46)
+25%
|
(2)
+95%
|
(14)
-571%
|
48
N/A
|
50
+3%
|
74
+50%
|
9
-88%
|
(137)
N/A
|
(248)
-80%
|
(238)
+4%
|
(268)
-13%
|
(101)
+62%
|
(123)
-21%
|
(166)
-35%
|
(132)
+20%
|
(228)
-72%
|
(190)
+16%
|
(99)
+48%
|
(107)
-7%
|
(103)
+3%
|
(149)
-45%
|
(202)
-36%
|
(262)
-30%
|
(426)
-62%
|
(347)
+19%
|
(510)
-47%
|
(586)
-15%
|
(573)
+2%
|
(715)
-25%
|
(601)
+16%
|
|
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