Xiangpiaopiao Food Co Ltd
SSE:603711

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Xiangpiaopiao Food Co Ltd
SSE:603711
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Price: 19.79 CNY 10.01% Market Closed
Market Cap: 8.1B CNY
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Cash Flow Statement

Cash Flow Statement
Xiangpiaopiao Food Co Ltd

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Cash Flow Statement
Currency: CNY
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(179)
(213)
(254)
(260)
(231)
(305)
(356)
(365)
(422)
(323)
(272)
(248)
(191)
(217)
(236)
(280)
(288)
(267)
(234)
(223)
(251)
(270)
(291)
(278)
(304)
(278)
(274)
(263)
Change in Working Capital
(1 015)
(1 068)
(1 131)
(1 018)
(1 008)
(1 028)
(958)
(1 017)
(1 262)
(1 349)
(1 492)
(1 498)
(1 212)
(1 211)
(1 077)
(1 045)
(1 068)
(1 009)
(925)
(706)
(813)
(765)
(805)
(1 084)
(1 001)
(1 045)
(1 064)
(1 019)
Cash from Operating Activities
106
N/A
228
+116%
178
-22%
331
+86%
613
+85%
949
+55%
941
-1%
815
-13%
720
-12%
203
-72%
121
-40%
181
+50%
335
+85%
552
+65%
630
+14%
431
-32%
87
-80%
126
+46%
318
+151%
464
+46%
786
+70%
699
-11%
617
-12%
475
-23%
383
-19%
534
+39%
518
-3%
430
-17%
Investing Cash Flow
Capital Expenditures
(345)
0
(333)
(385)
(486)
(654)
(622)
(623)
(532)
(494)
(448)
(415)
(392)
(348)
(362)
(345)
(255)
(220)
(180)
(134)
(128)
(88)
(68)
(55)
(68)
(79)
(80)
(81)
Other Items
(62)
(307)
(218)
(146)
(278)
(258)
(4)
(80)
(107)
(174)
(305)
(601)
(452)
164
153
537
645
210
73
155
227
237
225
8
(70)
113
87
69
Cash from Investing Activities
(407)
N/A
(528)
-30%
(551)
-4%
(531)
+4%
(764)
-44%
(912)
-19%
(626)
+31%
(703)
-12%
(639)
+9%
(668)
-5%
(754)
-13%
(1 016)
-35%
(844)
+17%
(184)
+78%
(209)
-14%
192
N/A
390
+103%
(10)
N/A
(108)
-1 005%
21
N/A
98
+366%
149
+51%
157
+6%
(47)
N/A
(138)
-192%
34
N/A
7
-80%
(12)
N/A
Financing Cash Flow
Net Issuance of Debt
50
(252)
(235)
(192)
(110)
(118)
(20)
0
0
234
(168)
45
0
0
(90)
(90)
0
50
95
63
0
(50)
(50)
(18)
0
0
0
0
Cash Paid for Dividends
(103)
0
(50)
(48)
(41)
(41)
(151)
(114)
(120)
(132)
(28)
(123)
(122)
(127)
(126)
(167)
(170)
(160)
(155)
(78)
(90)
(85)
(147)
(86)
(79)
(79)
(156)
(156)
Other
528
529
514
515
137
0
151
150
(17)
390
732
759
612
356
(39)
183
491
278
126
(532)
(265)
(160)
154
492
61
(270)
(452)
(95)
Cash from Financing Activities
474
N/A
225
-53%
229
+2%
275
+20%
(14)
N/A
(24)
-74%
(20)
+14%
36
N/A
(137)
N/A
492
N/A
535
+9%
682
+27%
490
-28%
(5)
N/A
(255)
-5 444%
(74)
+71%
321
N/A
169
-47%
66
-61%
(546)
N/A
(355)
+35%
(295)
+17%
(43)
+85%
388
N/A
(18)
N/A
(349)
-1 849%
(608)
-74%
(250)
+59%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
0
(0)
(0)
0
0
1
1
(0)
1
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
0
1
2
4
3
2
2
0
Net Change in Cash
173
N/A
(76)
N/A
(144)
-90%
75
N/A
(165)
N/A
13
N/A
295
+2 150%
148
-50%
(54)
N/A
27
N/A
(98)
N/A
(152)
-55%
(20)
+87%
363
N/A
165
-55%
547
+233%
795
+45%
283
-64%
273
-4%
(65)
N/A
530
N/A
554
+5%
733
+32%
820
+12%
230
-72%
222
-4%
(82)
N/A
168
N/A
Free Cash Flow
Free Cash Flow
(239)
N/A
228
N/A
(155)
N/A
(54)
+65%
128
N/A
295
+132%
319
+8%
192
-40%
188
-2%
(291)
N/A
(328)
-13%
(234)
+29%
(57)
+76%
204
N/A
267
+31%
85
-68%
(168)
N/A
(93)
+44%
138
N/A
330
+140%
657
+99%
611
-7%
549
-10%
420
-24%
316
-25%
455
+44%
437
-4%
349
-20%

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