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Zhejiang Wufangzhai Industry Co Ltd
SSE:603237

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Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
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Price: 18.07 CNY -0.17%
Market Cap: 3.6B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Wufangzhai Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(191)
(187)
(159)
(178)
(149)
(168)
(169)
(159)
(157)
Change in Working Capital
(914)
(738)
(641)
(828)
(604)
(730)
(643)
(609)
(566)
Cash from Operating Activities
6
N/A
186
+2 911%
299
+61%
458
+53%
425
-7%
356
-16%
280
-22%
313
+12%
169
-46%
Investing Cash Flow
Capital Expenditures
(281)
(217)
(167)
(214)
(517)
(515)
(489)
(488)
(103)
Other Items
78
84
(7)
(107)
153
(27)
55
155
(69)
Cash from Investing Activities
(204)
N/A
(133)
+35%
(174)
-31%
(321)
-85%
(365)
-13%
(542)
-49%
(434)
+20%
(333)
+23%
(172)
+48%
Financing Cash Flow
Net Issuance of Debt
49
49
(92)
0
0
0
0
50
1
Cash Paid for Dividends
0
(5)
(77)
0
(117)
(112)
(41)
(41)
(2)
Other
(80)
721
696
724
748
(37)
(76)
(127)
(179)
Cash from Financing Activities
(32)
N/A
765
N/A
527
-31%
554
+5%
490
-12%
(290)
N/A
(117)
+60%
(118)
-1%
(180)
-53%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
0
(1)
0
0
(0)
Net Change in Cash
(229)
N/A
818
N/A
652
-20%
691
+6%
551
-20%
(476)
N/A
(271)
+43%
(138)
+49%
(184)
-34%
Free Cash Flow
Free Cash Flow
(275)
N/A
(31)
+89%
133
N/A
244
+84%
(92)
N/A
(158)
-72%
(210)
-33%
(175)
+17%
66
N/A

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