B
Bright Dairy and Food Co Ltd
SSE:600597
Bright Dairy and Food Co Ltd
SSE:600597
Price:
8.77
CNY
-0.68%
Market Closed
Market Cap:
12.1B
CNY
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Alert
Bright Dairy and Food Co Ltd
8.77
-0.06 (-0.68%)
| 52 Week Range |
7.29
9.96
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Bright Dairy and Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Bright Dairy and Food Co Ltd
Bright Dairy and Food Co Ltd
Currency: CNY
| 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 |
(898)
|
(995)
|
(1 186)
|
(1 257)
|
(1 214)
|
(1 191)
|
(1 288)
|
(1 347)
|
(1 432)
|
(996)
|
(1 029)
|
(1 163)
|
(1 110)
|
(1 035)
|
(940)
|
(745)
|
(714)
|
(777)
|
(640)
|
(608)
|
(582)
|
(596)
|
(576)
|
(616)
|
(616)
|
(543)
|
(558)
|
(414)
|
(390)
|
(467)
|
(446)
|
(415)
|
(384)
|
(625)
|
(616)
|
(529)
|
(588)
|
(362)
|
(399)
|
(417)
|
(389)
|
|
| Change in Working Capital |
(6 262)
|
(5 694)
|
(5 861)
|
(5 677)
|
(5 633)
|
(5 465)
|
(5 385)
|
(5 205)
|
(5 193)
|
(5 300)
|
(5 348)
|
(5 263)
|
(4 996)
|
(5 823)
|
(5 800)
|
(6 044)
|
(5 921)
|
(6 308)
|
(6 449)
|
(6 494)
|
(6 737)
|
(6 084)
|
(6 058)
|
(5 870)
|
(6 054)
|
(5 483)
|
(5 543)
|
(5 797)
|
(5 675)
|
(5 560)
|
(5 653)
|
(5 612)
|
(5 835)
|
(5 421)
|
(5 426)
|
(5 492)
|
(5 263)
|
(6 435)
|
(6 236)
|
(6 241)
|
(5 504)
|
|
| Cash from Operating Activities |
374
N/A
|
338
-10%
|
1 190
+252%
|
1 845
+55%
|
2 320
+26%
|
1 866
-20%
|
2 080
+11%
|
1 757
-16%
|
1 360
-23%
|
2 609
+92%
|
1 938
-26%
|
2 284
+18%
|
2 463
+8%
|
1 642
-33%
|
2 326
+42%
|
1 694
-27%
|
1 091
-36%
|
1 454
+33%
|
1 390
-4%
|
1 516
+9%
|
2 544
+68%
|
2 410
-5%
|
1 687
-30%
|
2 585
+53%
|
2 033
-21%
|
2 159
+6%
|
2 453
+14%
|
1 439
-41%
|
1 605
+12%
|
2 058
+28%
|
2 352
+14%
|
2 497
+6%
|
1 551
-38%
|
667
-57%
|
416
-38%
|
910
+119%
|
1 286
+41%
|
1 464
+14%
|
1 210
-17%
|
1 078
-11%
|
1 274
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 805)
|
(1 797)
|
(1 863)
|
(1 735)
|
(1 532)
|
(2 166)
|
(2 056)
|
(2 016)
|
(1 992)
|
(1 290)
|
(1 287)
|
(1 465)
|
(1 370)
|
(1 274)
|
(1 201)
|
(1 172)
|
(1 299)
|
(1 835)
|
(2 098)
|
(2 136)
|
(2 286)
|
(2 053)
|
(2 432)
|
(2 080)
|
(1 867)
|
(1 880)
|
(1 420)
|
(1 666)
|
(1 851)
|
(2 383)
|
(2 527)
|
(2 435)
|
(2 109)
|
(1 386)
|
(1 049)
|
(1 047)
|
(1 090)
|
(908)
|
(972)
|
(868)
|
(833)
|
|
| Other Items |
122
|
79
|
71
|
70
|
75
|
138
|
146
|
158
|
161
|
225
|
270
|
306
|
356
|
183
|
172
|
189
|
184
|
100
|
127
|
105
|
89
|
224
|
200
|
256
|
251
|
30
|
26
|
(127)
|
(135)
|
(212)
|
(182)
|
(120)
|
(114)
|
283
|
280
|
295
|
291
|
563
|
517
|
646
|
629
|
|
| Cash from Investing Activities |
(1 683)
N/A
|
(1 718)
-2%
|
(1 791)
-4%
|
(1 665)
+7%
|
(1 457)
+13%
|
(2 028)
-39%
|
(1 910)
+6%
|
(1 858)
+3%
|
(1 831)
+1%
|
(1 066)
+42%
|
(1 017)
+5%
|
(1 159)
-14%
|
(1 014)
+13%
|
(1 091)
-8%
|
(1 029)
+6%
|
(983)
+4%
|
(1 115)
-13%
|
(1 735)
-56%
|
(1 971)
-14%
|
(2 031)
-3%
|
(2 197)
-8%
|
(1 829)
+17%
|
(2 232)
-22%
|
(1 824)
+18%
|
(1 617)
+11%
|
(1 850)
-14%
|
(1 395)
+25%
|
(1 793)
-29%
|
(1 986)
-11%
|
(2 595)
-31%
|
(2 709)
-4%
|
(2 555)
+6%
|
(2 223)
+13%
|
(1 103)
+50%
|
(768)
+30%
|
(752)
+2%
|
(799)
-6%
|
(345)
+57%
|
(456)
-32%
|
(223)
+51%
|
(204)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 113
|
1 167
|
1 592
|
1 315
|
403
|
85
|
(576)
|
(1 792)
|
(1 382)
|
(1 316)
|
(896)
|
(55)
|
1 936
|
2 013
|
1 746
|
1 965
|
412
|
1 094
|
779
|
1 024
|
662
|
(1 852)
|
(837)
|
(1 197)
|
(836)
|
(207)
|
(1 164)
|
(1 057)
|
(1 467)
|
(570)
|
(208)
|
(604)
|
(165)
|
548
|
519
|
606
|
371
|
146
|
46
|
328
|
490
|
|
| Cash Paid for Dividends |
(335)
|
(349)
|
(370)
|
(483)
|
(489)
|
(492)
|
(483)
|
(200)
|
(262)
|
(251)
|
(251)
|
(359)
|
(278)
|
(753)
|
(738)
|
(639)
|
(810)
|
(311)
|
(320)
|
(358)
|
(287)
|
(306)
|
(310)
|
(350)
|
(295)
|
(267)
|
(278)
|
(311)
|
(260)
|
(264)
|
(248)
|
(54)
|
(277)
|
(335)
|
(366)
|
(514)
|
(334)
|
(277)
|
(305)
|
(444)
|
(498)
|
|
| Other |
17
|
(22)
|
1 507
|
1 792
|
1 835
|
1 824
|
304
|
10
|
148
|
27
|
31
|
25
|
(2 331)
|
(1 620)
|
(1 623)
|
(1 637)
|
537
|
(11)
|
(22)
|
(11)
|
(20)
|
(13)
|
(10)
|
(13)
|
91
|
639
|
619
|
653
|
540
|
1 617
|
1 596
|
1 547
|
1 508
|
(339)
|
(349)
|
(383)
|
(390)
|
(366)
|
(421)
|
(372)
|
(342)
|
|
| Cash from Financing Activities |
792
N/A
|
795
+0%
|
2 729
+243%
|
2 623
-4%
|
1 749
-33%
|
1 417
-19%
|
(754)
N/A
|
(1 982)
-163%
|
(1 496)
+25%
|
(1 539)
-3%
|
(1 115)
+28%
|
(389)
+65%
|
(673)
-73%
|
(360)
+46%
|
(615)
-71%
|
(312)
+49%
|
138
N/A
|
772
+461%
|
437
-43%
|
656
+50%
|
355
-46%
|
(2 170)
N/A
|
(1 156)
+47%
|
(1 560)
-35%
|
(1 040)
+33%
|
165
N/A
|
(823)
N/A
|
(715)
+13%
|
(1 187)
-66%
|
783
N/A
|
1 140
+46%
|
889
-22%
|
1 066
+20%
|
(126)
N/A
|
(196)
-55%
|
(291)
-48%
|
(353)
-21%
|
(496)
-41%
|
(679)
-37%
|
(489)
+28%
|
(350)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(2)
|
(3)
|
2
|
27
|
30
|
29
|
26
|
42
|
41
|
42
|
28
|
(134)
|
(142)
|
(143)
|
(127)
|
(1)
|
7
|
9
|
7
|
1
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
7
|
7
|
10
|
9
|
2
|
3
|
(116)
|
4
|
|
| Net Change in Cash |
(518)
N/A
|
(585)
-13%
|
2 126
N/A
|
2 800
+32%
|
2 614
-7%
|
1 283
-51%
|
(554)
N/A
|
(2 054)
-271%
|
(1 941)
+6%
|
47
N/A
|
(152)
N/A
|
778
N/A
|
805
+3%
|
58
-93%
|
539
+838%
|
256
-53%
|
(14)
N/A
|
490
N/A
|
(137)
N/A
|
149
N/A
|
709
+375%
|
(1 588)
N/A
|
(1 704)
-7%
|
(801)
+53%
|
(627)
+22%
|
469
N/A
|
233
-50%
|
(1 074)
N/A
|
(1 572)
-46%
|
242
N/A
|
778
+222%
|
825
+6%
|
386
-53%
|
(554)
N/A
|
(542)
+2%
|
(123)
+77%
|
143
N/A
|
625
+337%
|
78
-88%
|
251
+223%
|
723
+188%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 431)
N/A
|
(1 459)
-2%
|
(672)
+54%
|
110
N/A
|
788
+619%
|
(300)
N/A
|
24
N/A
|
(259)
N/A
|
(632)
-144%
|
1 319
N/A
|
652
-51%
|
819
+26%
|
1 094
+34%
|
368
-66%
|
1 124
+205%
|
521
-54%
|
(208)
N/A
|
(381)
-83%
|
(708)
-86%
|
(621)
+12%
|
259
N/A
|
357
+38%
|
(745)
N/A
|
505
N/A
|
165
-67%
|
279
+69%
|
1 033
+270%
|
(227)
N/A
|
(246)
-9%
|
(324)
-32%
|
(174)
+46%
|
63
N/A
|
(558)
N/A
|
(719)
-29%
|
(633)
+12%
|
(137)
+78%
|
196
N/A
|
556
+183%
|
238
-57%
|
209
-12%
|
441
+111%
|
|
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