Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
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| 52 Week Range |
14.38
20.5135
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhejiang Wufangzhai Industry 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 |
(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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