Suzhou Weizhixiang Food Co Ltd
SSE:605089
Suzhou Weizhixiang Food Co Ltd
SSE:605089
Price:
24.26
CNY
0.75%
Market Closed
Market Cap:
3.3B
CNY
Cash Flow Statement
Cash Flow Statement
Suzhou Weizhixiang Food Co Ltd
Suzhou Weizhixiang Food Co Ltd
Currency: CNY
Millions
TTM
| 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 |
(29)
|
(34)
|
(38)
|
(34)
|
(41)
|
(35)
|
(37)
|
(39)
|
(35)
|
(33)
|
(29)
|
|
| Change in Working Capital |
(91)
|
(58)
|
(64)
|
(62)
|
(67)
|
(73)
|
(74)
|
(82)
|
(79)
|
(85)
|
(84)
|
|
| Cash from Operating Activities |
176
N/A
|
127
-28%
|
134
+6%
|
157
+17%
|
118
-25%
|
156
+33%
|
187
+20%
|
172
-8%
|
166
-4%
|
131
-21%
|
85
-35%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(111)
|
(112)
|
(118)
|
(86)
|
(89)
|
(84)
|
(109)
|
(93)
|
(72)
|
(54)
|
(11)
|
|
| Other Items |
(794)
|
54
|
349
|
274
|
623
|
368
|
88
|
42
|
135
|
(266)
|
(493)
|
|
| Cash from Investing Activities |
(905)
N/A
|
(59)
+94%
|
231
N/A
|
188
-19%
|
534
+184%
|
284
-47%
|
(21)
N/A
|
(51)
-142%
|
63
N/A
|
(320)
N/A
|
(504)
-57%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
4
|
16
|
|
| Cash Paid for Dividends |
0
|
(100)
|
(100)
|
(100)
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
(96)
|
(96)
|
|
| Other |
644
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(22)
|
(43)
|
(43)
|
|
| Cash from Financing Activities |
644
N/A
|
(103)
N/A
|
(103)
0%
|
(103)
+0%
|
(103)
N/A
|
(82)
+20%
|
(82)
-1%
|
(83)
-1%
|
(52)
+38%
|
(135)
-161%
|
(124)
+9%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(84)
N/A
|
(35)
+59%
|
262
N/A
|
242
-8%
|
549
+127%
|
359
-35%
|
84
-77%
|
38
-55%
|
177
+366%
|
(325)
N/A
|
(543)
-67%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
66
N/A
|
14
-78%
|
16
+11%
|
71
+343%
|
28
-60%
|
72
+154%
|
78
+8%
|
79
+2%
|
93
+18%
|
76
-18%
|
74
-3%
|
|
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