Sichuan Teway Food Group Co Ltd
SSE:603317
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Sichuan Teway Food Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Teway Food Group Co Ltd
| 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 |
(138)
|
(153)
|
(160)
|
(162)
|
(161)
|
(141)
|
(155)
|
(184)
|
(244)
|
(285)
|
(254)
|
(213)
|
(145)
|
(103)
|
(132)
|
(140)
|
(176)
|
(196)
|
(215)
|
(238)
|
(272)
|
(280)
|
(286)
|
(293)
|
|
| Change in Working Capital |
(182)
|
(191)
|
(207)
|
(200)
|
(199)
|
(206)
|
(233)
|
(314)
|
(440)
|
(505)
|
(605)
|
(532)
|
(401)
|
(374)
|
(324)
|
(499)
|
(551)
|
(588)
|
(644)
|
(585)
|
(653)
|
(662)
|
(653)
|
(614)
|
|
| Cash from Operating Activities |
265
N/A
|
302
+14%
|
350
+16%
|
375
+7%
|
378
+1%
|
468
+24%
|
476
+2%
|
501
+5%
|
353
-30%
|
228
-35%
|
218
-4%
|
(49)
N/A
|
240
N/A
|
373
+55%
|
423
+14%
|
798
+89%
|
546
-32%
|
509
-7%
|
440
-14%
|
504
+15%
|
603
+20%
|
671
+11%
|
736
+10%
|
685
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(31)
|
(35)
|
(35)
|
(48)
|
(68)
|
(82)
|
(158)
|
(199)
|
(249)
|
(334)
|
(353)
|
(317)
|
(294)
|
(264)
|
(205)
|
(223)
|
(216)
|
(141)
|
(128)
|
(99)
|
(92)
|
(124)
|
(110)
|
|
| Other Items |
(36)
|
22
|
(281)
|
(227)
|
(411)
|
(394)
|
65
|
(3)
|
327
|
551
|
(1 403)
|
(931)
|
(1 401)
|
(1 437)
|
(357)
|
(1 055)
|
(863)
|
(922)
|
359
|
(389)
|
(237)
|
16
|
(568)
|
(226)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(9)
+86%
|
(316)
-3 529%
|
(262)
+17%
|
(459)
-75%
|
(462)
-1%
|
(17)
+96%
|
(161)
-835%
|
129
N/A
|
301
+134%
|
(1 737)
N/A
|
(1 285)
+26%
|
(1 718)
-34%
|
(1 731)
-1%
|
(621)
+64%
|
(1 260)
-103%
|
(1 086)
+14%
|
(1 138)
-5%
|
217
N/A
|
(518)
N/A
|
(336)
+35%
|
(75)
+78%
|
(692)
-818%
|
(336)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
(76)
|
(76)
|
(83)
|
(83)
|
(113)
|
(112)
|
(116)
|
0
|
(168)
|
(168)
|
(158)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(242)
|
(242)
|
(242)
|
0
|
(423)
|
(423)
|
|
| Other |
(95)
|
0
|
486
|
484
|
485
|
0
|
37
|
39
|
1 682
|
0
|
0
|
0
|
(51)
|
0
|
(80)
|
(94)
|
(18)
|
(14)
|
8
|
24
|
(2)
|
(33)
|
(2)
|
(8)
|
|
| Cash from Financing Activities |
(95)
N/A
|
0
N/A
|
411
N/A
|
408
-1%
|
403
-1%
|
403
N/A
|
(76)
N/A
|
(73)
+3%
|
1 566
N/A
|
0
N/A
|
1 476
N/A
|
1 476
0%
|
(209)
N/A
|
0
N/A
|
(118)
N/A
|
(132)
-12%
|
(56)
+58%
|
(52)
+7%
|
(234)
-352%
|
(218)
+7%
|
(245)
-12%
|
(276)
-13%
|
(425)
-54%
|
(431)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
110
N/A
|
234
+112%
|
444
+90%
|
522
+17%
|
322
-38%
|
408
+27%
|
383
-6%
|
267
-30%
|
2 047
+666%
|
2 096
+2%
|
(42)
N/A
|
143
N/A
|
(1 687)
N/A
|
(1 567)
+7%
|
(315)
+80%
|
(594)
-88%
|
(595)
0%
|
(681)
-14%
|
423
N/A
|
(232)
N/A
|
22
N/A
|
320
+1 345%
|
(381)
N/A
|
(81)
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
271
+12%
|
315
+16%
|
340
+8%
|
330
-3%
|
399
+21%
|
394
-1%
|
343
-13%
|
154
-55%
|
(21)
N/A
|
(116)
-454%
|
(402)
-247%
|
(77)
+81%
|
79
N/A
|
159
+103%
|
593
+272%
|
324
-45%
|
293
-9%
|
299
+2%
|
376
+26%
|
504
+34%
|
579
+15%
|
612
+6%
|
575
-6%
|
|
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