X
Xinjiang Xuefeng Sci-Tech Group Co Ltd
SSE:603227
Xinjiang Xuefeng Sci-Tech Group Co Ltd
SSE:603227
Price:
8.69
CNY
-0.69%
Market Closed
Market Cap:
9.3B
CNY
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Xinjiang Xuefeng Sci-Tech Group Co Ltd
8.69
-0.06 (-0.69%)
| 52 Week Range |
5.63
8.75
|
| Price Target |
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Xinjiang Xuefeng Sci-Tech Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinjiang Xuefeng Sci-Tech Group Co Ltd
Xinjiang Xuefeng Sci-Tech Group Co Ltd
Currency: CNY
| 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 |
(124)
|
(129)
|
(129)
|
(117)
|
(117)
|
(128)
|
(169)
|
(158)
|
(148)
|
(153)
|
(119)
|
(134)
|
(142)
|
(147)
|
(155)
|
(152)
|
(152)
|
(130)
|
(115)
|
(116)
|
(124)
|
(133)
|
(128)
|
(115)
|
(126)
|
(126)
|
(140)
|
(148)
|
(449)
|
(166)
|
(151)
|
(201)
|
(580)
|
(619)
|
(719)
|
(766)
|
(453)
|
(463)
|
(471)
|
|
| Change in Working Capital |
(353)
|
(377)
|
(377)
|
(360)
|
(296)
|
(264)
|
(304)
|
(265)
|
(305)
|
(304)
|
(300)
|
(363)
|
(347)
|
(347)
|
(381)
|
(357)
|
(415)
|
(426)
|
(417)
|
(430)
|
(426)
|
(400)
|
(383)
|
(374)
|
(380)
|
(415)
|
(437)
|
(482)
|
(871)
|
(565)
|
(616)
|
(602)
|
(1 268)
|
(1 305)
|
(1 293)
|
(1 399)
|
(834)
|
(869)
|
(871)
|
|
| Cash from Operating Activities |
107
N/A
|
103
-4%
|
100
-3%
|
54
-46%
|
69
+29%
|
80
+15%
|
15
-81%
|
70
+354%
|
32
-54%
|
17
-48%
|
23
+33%
|
(57)
N/A
|
(71)
-25%
|
(64)
+9%
|
(73)
-14%
|
8
N/A
|
1
-82%
|
5
+264%
|
34
+565%
|
45
+32%
|
52
+17%
|
51
-3%
|
91
+79%
|
44
-52%
|
146
+234%
|
173
+18%
|
241
+39%
|
168
-30%
|
1 147
+585%
|
233
-80%
|
238
+2%
|
435
+83%
|
1 084
+149%
|
947
-13%
|
1 397
+48%
|
1 398
+0%
|
1 089
-22%
|
1 153
+6%
|
1 046
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(418)
|
(412)
|
(426)
|
(514)
|
(216)
|
(202)
|
(99)
|
132
|
(109)
|
(102)
|
(93)
|
(148)
|
(97)
|
(111)
|
(116)
|
(133)
|
(225)
|
(216)
|
(233)
|
(198)
|
(173)
|
(163)
|
(171)
|
(169)
|
(158)
|
(159)
|
(160)
|
(180)
|
(290)
|
(168)
|
(149)
|
(129)
|
(131)
|
(142)
|
(180)
|
(191)
|
(186)
|
(191)
|
(146)
|
|
| Other Items |
35
|
106
|
64
|
61
|
37
|
(19)
|
(20)
|
104
|
208
|
193
|
206
|
85
|
97
|
98
|
111
|
99
|
2
|
(4)
|
(29)
|
(18)
|
(39)
|
(32)
|
(17)
|
(16)
|
6
|
4
|
(133)
|
(150)
|
(74)
|
(27)
|
108
|
125
|
32
|
32
|
(442)
|
35
|
9
|
15
|
488
|
|
| Cash from Investing Activities |
(383)
N/A
|
(306)
+20%
|
(362)
-18%
|
(453)
-25%
|
(180)
+60%
|
(221)
-23%
|
(120)
+46%
|
236
N/A
|
99
-58%
|
91
-8%
|
113
+25%
|
(63)
N/A
|
1
N/A
|
(13)
N/A
|
(6)
+54%
|
(34)
-491%
|
(223)
-562%
|
(220)
+1%
|
(262)
-19%
|
(217)
+17%
|
(211)
+2%
|
(195)
+8%
|
(189)
+3%
|
(185)
+2%
|
(152)
+18%
|
(155)
-2%
|
(293)
-89%
|
(330)
-13%
|
(365)
-10%
|
(194)
+47%
|
(41)
+79%
|
(4)
+91%
|
(99)
-2 559%
|
(110)
-12%
|
(622)
-463%
|
(156)
+75%
|
(176)
-13%
|
(176)
+0%
|
342
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
225
|
400
|
489
|
430
|
220
|
0
|
10
|
(110)
|
(90)
|
0
|
(350)
|
(150)
|
(160)
|
0
|
(135)
|
(128)
|
155
|
155
|
225
|
290
|
80
|
132
|
71
|
7
|
(112)
|
(320)
|
(38)
|
(86)
|
(85)
|
209
|
(118)
|
(26)
|
(265)
|
(231)
|
(73)
|
(234)
|
(284)
|
(278)
|
(294)
|
|
| Cash Paid for Dividends |
(108)
|
(179)
|
(172)
|
(181)
|
(109)
|
(43)
|
(36)
|
(91)
|
(91)
|
(89)
|
(88)
|
(25)
|
(25)
|
(23)
|
(22)
|
(28)
|
(28)
|
(29)
|
(31)
|
(43)
|
(20)
|
(21)
|
(60)
|
(44)
|
(64)
|
(69)
|
(66)
|
(63)
|
(366)
|
(58)
|
(21)
|
(71)
|
(75)
|
(73)
|
(242)
|
(191)
|
(198)
|
(199)
|
(56)
|
|
| Other |
36
|
36
|
419
|
419
|
618
|
619
|
208
|
203
|
98
|
89
|
95
|
92
|
26
|
28
|
29
|
65
|
19
|
19
|
28
|
(16)
|
(55)
|
(46)
|
(39)
|
(18)
|
(6)
|
188
|
223
|
206
|
(200)
|
(114)
|
(159)
|
(157)
|
(273)
|
(274)
|
(341)
|
(979)
|
(728)
|
(726)
|
(655)
|
|
| Cash from Financing Activities |
153
N/A
|
257
+68%
|
736
+186%
|
669
-9%
|
729
+9%
|
626
-14%
|
182
-71%
|
2
-99%
|
(84)
N/A
|
(91)
-8%
|
(342)
-277%
|
(83)
+76%
|
(159)
-92%
|
(155)
+3%
|
(128)
+17%
|
(92)
+28%
|
147
N/A
|
145
-1%
|
222
+53%
|
231
+4%
|
5
-98%
|
64
+1 131%
|
(28)
N/A
|
(55)
-97%
|
(182)
-229%
|
(201)
-10%
|
119
N/A
|
56
-53%
|
(650)
N/A
|
37
N/A
|
(298)
N/A
|
(255)
+14%
|
(612)
-140%
|
(578)
+6%
|
(656)
-14%
|
(1 405)
-114%
|
(1 211)
+14%
|
(1 203)
+1%
|
(1 005)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(2)
|
2
|
3
|
1
|
|
| Net Change in Cash |
(123)
N/A
|
54
N/A
|
473
+775%
|
269
-43%
|
619
+130%
|
485
-22%
|
78
-84%
|
307
+293%
|
47
-85%
|
17
-65%
|
(207)
N/A
|
(203)
+2%
|
(229)
-13%
|
(231)
-1%
|
(206)
+11%
|
(118)
+43%
|
(75)
+37%
|
(69)
+7%
|
(6)
+92%
|
60
N/A
|
(154)
N/A
|
(81)
+48%
|
(126)
-56%
|
(196)
-56%
|
(188)
+4%
|
(183)
+3%
|
67
N/A
|
(106)
N/A
|
131
N/A
|
76
-42%
|
(101)
N/A
|
177
N/A
|
370
+109%
|
254
-31%
|
117
-54%
|
(165)
N/A
|
(296)
-80%
|
(224)
+24%
|
384
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(310)
N/A
|
(309)
+1%
|
(327)
-6%
|
(460)
-41%
|
(147)
+68%
|
(123)
+17%
|
(84)
+31%
|
202
N/A
|
(77)
N/A
|
(85)
-11%
|
(70)
+18%
|
(204)
-191%
|
(167)
+18%
|
(175)
-5%
|
(189)
-8%
|
(125)
+34%
|
(224)
-79%
|
(210)
+6%
|
(199)
+5%
|
(154)
+23%
|
(120)
+22%
|
(112)
+7%
|
(81)
+28%
|
(125)
-55%
|
(12)
+91%
|
14
N/A
|
81
+489%
|
(12)
N/A
|
856
N/A
|
66
-92%
|
88
+35%
|
306
+246%
|
954
+212%
|
805
-16%
|
1 218
+51%
|
1 207
-1%
|
903
-25%
|
962
+6%
|
900
-6%
|
|
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