Shanghai Milkground Food Tech Co Ltd
SSE:600882
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| 52 Week Range |
11.69
19.08
|
| Price Target |
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Shanghai Milkground Food Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Milkground Food Tech 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 |
(177)
|
(156)
|
(101)
|
(66)
|
(56)
|
(44)
|
(36)
|
(31)
|
(33)
|
(42)
|
(43)
|
(41)
|
(42)
|
(28)
|
(26)
|
(24)
|
(26)
|
(49)
|
(67)
|
(72)
|
(71)
|
(69)
|
(76)
|
(92)
|
(120)
|
(128)
|
(149)
|
(169)
|
(168)
|
(151)
|
(194)
|
(220)
|
(224)
|
(199)
|
(129)
|
(103)
|
(101)
|
(174)
|
(184)
|
(161)
|
(167)
|
|
| Change in Working Capital |
(115)
|
(101)
|
(102)
|
(105)
|
(119)
|
(111)
|
(100)
|
(89)
|
(88)
|
(57)
|
(64)
|
(81)
|
(84)
|
(142)
|
(164)
|
(171)
|
(198)
|
(206)
|
(221)
|
(257)
|
(278)
|
(303)
|
(363)
|
(529)
|
(589)
|
(741)
|
(921)
|
(967)
|
(1 098)
|
(1 207)
|
(1 340)
|
(1 248)
|
(1 365)
|
(1 394)
|
(1 314)
|
(1 444)
|
(1 352)
|
(1 227)
|
(1 144)
|
(1 118)
|
(1 148)
|
|
| Cash from Operating Activities |
401
N/A
|
356
-11%
|
410
+15%
|
398
-3%
|
268
-33%
|
191
-29%
|
55
-71%
|
26
-54%
|
1
-95%
|
90
+7 400%
|
67
-25%
|
26
-61%
|
23
-10%
|
(39)
N/A
|
5
N/A
|
67
+1 190%
|
52
-23%
|
87
+68%
|
116
+34%
|
144
+24%
|
179
+24%
|
292
+63%
|
287
-2%
|
104
-64%
|
119
+14%
|
267
+125%
|
249
-7%
|
411
+65%
|
432
+5%
|
437
+1%
|
302
-31%
|
237
-22%
|
36
-85%
|
(205)
N/A
|
(189)
+8%
|
15
N/A
|
242
+1 545%
|
279
+15%
|
615
+120%
|
475
-23%
|
619
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(129)
|
(134)
|
(98)
|
(215)
|
(30)
|
(70)
|
(79)
|
43
|
(356)
|
(306)
|
(308)
|
(382)
|
(182)
|
(189)
|
(201)
|
(153)
|
(125)
|
(109)
|
(107)
|
(98)
|
(123)
|
(150)
|
(219)
|
(274)
|
(356)
|
(477)
|
(533)
|
(652)
|
(616)
|
(650)
|
(589)
|
(509)
|
(507)
|
(376)
|
(365)
|
(302)
|
(294)
|
(315)
|
(306)
|
(362)
|
|
| Other Items |
(244)
|
20
|
3
|
6
|
48
|
(89)
|
(124)
|
(144)
|
279
|
490
|
377
|
393
|
(75)
|
(165)
|
0
|
26
|
27
|
45
|
45
|
152
|
(104)
|
185
|
95
|
(41)
|
213
|
(76)
|
0
|
0
|
(710)
|
(543)
|
(190)
|
(1 571)
|
(1 077)
|
(1 095)
|
(1 168)
|
(132)
|
214
|
1 662
|
(33)
|
384
|
(352)
|
|
| Cash from Investing Activities |
(368)
N/A
|
(109)
+70%
|
(131)
-20%
|
(92)
+30%
|
(167)
-82%
|
(119)
+29%
|
(194)
-63%
|
(222)
-15%
|
322
N/A
|
134
-58%
|
71
-47%
|
85
+20%
|
(457)
N/A
|
(347)
+24%
|
(207)
+40%
|
(175)
+16%
|
(126)
+28%
|
(80)
+37%
|
(64)
+19%
|
44
N/A
|
(202)
N/A
|
62
N/A
|
(55)
N/A
|
(260)
-372%
|
(61)
+77%
|
(432)
-608%
|
(463)
-7%
|
(533)
-15%
|
(1 362)
-155%
|
(1 159)
+15%
|
(840)
+28%
|
(2 160)
-157%
|
(1 586)
+27%
|
(1 602)
-1%
|
(1 544)
+4%
|
(497)
+68%
|
(88)
+82%
|
1 368
N/A
|
(348)
N/A
|
78
N/A
|
(714)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(149)
|
(32)
|
(46)
|
(76)
|
(72)
|
209
|
322
|
315
|
319
|
590
|
587
|
869
|
893
|
418
|
348
|
(29)
|
(26)
|
(44)
|
(50)
|
81
|
35
|
(407)
|
(456)
|
(593)
|
(494)
|
(122)
|
(84)
|
45
|
(307)
|
(214)
|
73
|
359
|
825
|
1 005
|
597
|
273
|
570
|
86
|
116
|
488
|
347
|
|
| Cash Paid for Dividends |
(31)
|
(227)
|
(227)
|
(225)
|
(11)
|
(2)
|
(4)
|
(9)
|
(15)
|
(18)
|
(30)
|
(46)
|
(58)
|
(73)
|
(80)
|
(79)
|
(67)
|
(81)
|
(77)
|
(82)
|
(90)
|
(82)
|
(75)
|
(61)
|
(53)
|
(36)
|
(31)
|
(28)
|
(25)
|
(19)
|
(16)
|
(16)
|
(19)
|
(26)
|
(28)
|
(25)
|
(21)
|
(15)
|
(13)
|
(14)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
12
|
4
|
0
|
0
|
0
|
(372)
|
(373)
|
(322)
|
(322)
|
59
|
60
|
(25)
|
(31)
|
(46)
|
(87)
|
(55)
|
(10)
|
(88)
|
420
|
412
|
372
|
456
|
89
|
3 084
|
3 084
|
2 832
|
2 483
|
(508)
|
(520)
|
(281)
|
(39)
|
(74)
|
(668)
|
(661)
|
(663)
|
(654)
|
(305)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(259)
-44%
|
(273)
-5%
|
(301)
-10%
|
(71)
+76%
|
211
N/A
|
321
+52%
|
309
-4%
|
295
-5%
|
200
-32%
|
184
-8%
|
501
+172%
|
513
+2%
|
405
-21%
|
328
-19%
|
(133)
N/A
|
(124)
+7%
|
(171)
-38%
|
(214)
-25%
|
(55)
+74%
|
(66)
-18%
|
(577)
-781%
|
(111)
+81%
|
(241)
-118%
|
(175)
+28%
|
298
N/A
|
(26)
N/A
|
3 100
N/A
|
2 752
-11%
|
2 599
-6%
|
2 539
-2%
|
(164)
N/A
|
286
N/A
|
699
+144%
|
530
-24%
|
174
-67%
|
(118)
N/A
|
(591)
-401%
|
(561)
+5%
|
(180)
+68%
|
22
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
3
|
4
|
7
|
9
|
5
|
2
|
(2)
|
(6)
|
(9)
|
(12)
|
|
| Net Change in Cash |
(146)
N/A
|
(12)
+92%
|
6
N/A
|
5
-27%
|
29
+542%
|
283
+879%
|
183
-35%
|
113
-38%
|
619
+446%
|
424
-32%
|
322
-24%
|
612
+90%
|
80
-87%
|
20
-75%
|
126
+540%
|
(241)
N/A
|
(198)
+18%
|
(164)
+17%
|
(162)
+1%
|
133
N/A
|
(89)
N/A
|
(223)
-151%
|
122
N/A
|
(397)
N/A
|
(117)
+71%
|
134
N/A
|
(239)
N/A
|
2 979
N/A
|
1 823
-39%
|
1 876
+3%
|
2 000
+7%
|
(2 084)
N/A
|
(1 260)
+40%
|
(1 101)
+13%
|
(1 193)
-8%
|
(303)
+75%
|
38
N/A
|
1 054
+2 665%
|
(300)
N/A
|
363
N/A
|
(86)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
277
N/A
|
227
-18%
|
277
+22%
|
300
+8%
|
53
-82%
|
160
+203%
|
(15)
N/A
|
(53)
-256%
|
45
N/A
|
(266)
N/A
|
(239)
+10%
|
(282)
-18%
|
(358)
-27%
|
(221)
+38%
|
(184)
+17%
|
(133)
+27%
|
(101)
+24%
|
(38)
+62%
|
7
N/A
|
37
+430%
|
81
+120%
|
169
+110%
|
137
-19%
|
(115)
N/A
|
(156)
-36%
|
(89)
+43%
|
(227)
-155%
|
(122)
+46%
|
(220)
-80%
|
(179)
+18%
|
(348)
-94%
|
(352)
-1%
|
(473)
-34%
|
(712)
-51%
|
(565)
+21%
|
(350)
+38%
|
(61)
+83%
|
(15)
+76%
|
301
N/A
|
169
-44%
|
257
+52%
|
|
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