Shanghai Ziyan Foods Co Ltd
SSE:603057
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| 52 Week Range |
13.43
23.69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shanghai Ziyan Foods Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(255)
|
(237)
|
(245)
|
(289)
|
(261)
|
(278)
|
(268)
|
(256)
|
(274)
|
|
| Change in Working Capital |
(278)
|
(228)
|
(263)
|
(346)
|
(281)
|
(293)
|
(381)
|
(402)
|
(390)
|
|
| Cash from Operating Activities |
283
N/A
|
373
+32%
|
351
-6%
|
398
+13%
|
545
+37%
|
522
-4%
|
554
+6%
|
425
-23%
|
383
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(104)
|
(196)
|
(107)
|
(113)
|
(111)
|
39
|
(116)
|
(154)
|
(171)
|
|
| Other Items |
52
|
49
|
(445)
|
(669)
|
(466)
|
(779)
|
(292)
|
(171)
|
(324)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(147)
-182%
|
(552)
-276%
|
(782)
-42%
|
(577)
+26%
|
(740)
-28%
|
(408)
+45%
|
(325)
+20%
|
(495)
-52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(95)
|
(95)
|
(80)
|
0
|
0
|
20
|
59
|
199
|
368
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
0
|
(310)
|
(310)
|
(309)
|
(312)
|
(333)
|
|
| Other |
(15)
|
591
|
567
|
568
|
568
|
(42)
|
(2)
|
(4)
|
23
|
|
| Cash from Financing Activities |
(110)
N/A
|
496
N/A
|
486
-2%
|
487
+0%
|
258
-47%
|
(331)
N/A
|
(252)
+24%
|
(117)
+54%
|
57
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
121
N/A
|
722
+498%
|
285
-60%
|
103
-64%
|
226
+120%
|
(550)
N/A
|
(105)
+81%
|
(16)
+84%
|
(56)
-239%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
179
N/A
|
177
-1%
|
244
+37%
|
285
+17%
|
434
+53%
|
560
+29%
|
439
-22%
|
271
-38%
|
212
-22%
|
|
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