Xiangpiaopiao Food Co Ltd
SSE:603711
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| 52 Week Range |
10.26
19.43
|
| Price Target |
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Xiangpiaopiao Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Xiangpiaopiao Food Co Ltd
| 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 |
(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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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