Qingdao Richen Food Co Ltd
SSE:603755
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| 52 Week Range |
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Qingdao Richen Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Qingdao Richen Food Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(41)
|
(25)
|
(23)
|
(24)
|
(30)
|
(41)
|
(37)
|
(48)
|
|
| Change in Working Capital |
(90)
|
(71)
|
(71)
|
(63)
|
(65)
|
(79)
|
(82)
|
(97)
|
|
| Cash from Operating Activities |
79
N/A
|
83
+5%
|
71
-15%
|
54
-24%
|
47
-13%
|
70
+48%
|
74
+5%
|
84
+14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(104)
|
(112)
|
(159)
|
(175)
|
(158)
|
(66)
|
(100)
|
(109)
|
|
| Other Items |
29
|
228
|
69
|
141
|
119
|
(59)
|
2
|
129
|
|
| Cash from Investing Activities |
(75)
N/A
|
116
N/A
|
(89)
N/A
|
(34)
+62%
|
(38)
-14%
|
(125)
-226%
|
(98)
+22%
|
19
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
41
|
18
|
26
|
39
|
15
|
0
|
70
|
44
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(49)
|
(49)
|
(50)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(31)
|
|
| Cash from Financing Activities |
8
N/A
|
(15)
N/A
|
(8)
+49%
|
5
N/A
|
(19)
N/A
|
(49)
-157%
|
19
N/A
|
(37)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
185
+1 414%
|
(26)
N/A
|
26
N/A
|
(10)
N/A
|
(104)
-910%
|
(5)
+95%
|
67
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(24)
N/A
|
(29)
-17%
|
(88)
-207%
|
(120)
-37%
|
(111)
+8%
|
4
N/A
|
(27)
N/A
|
(25)
+5%
|
|
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