Jiahe Foods Industry Co Ltd
SSE:605300
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| 52 Week Range |
10.32
17.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Jiahe Foods Industry Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(48)
|
10
|
7
|
(0)
|
(16)
|
(70)
|
(110)
|
(136)
|
(136)
|
|
| Change in Working Capital |
(242)
|
(186)
|
(188)
|
(224)
|
(208)
|
(224)
|
(231)
|
(213)
|
(236)
|
|
| Cash from Operating Activities |
134
N/A
|
198
+48%
|
122
-39%
|
124
+2%
|
115
-7%
|
189
+64%
|
245
+30%
|
294
+20%
|
413
+40%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(268)
|
(159)
|
(142)
|
(108)
|
(91)
|
(88)
|
(89)
|
(86)
|
(86)
|
|
| Other Items |
(77)
|
(94)
|
(190)
|
(322)
|
(331)
|
(482)
|
(296)
|
19
|
191
|
|
| Cash from Investing Activities |
(344)
N/A
|
(253)
+26%
|
(332)
-31%
|
(429)
-29%
|
(422)
+2%
|
(571)
-35%
|
(385)
+33%
|
(67)
+83%
|
105
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
50
|
50
|
80
|
129
|
(1)
|
(21)
|
(65)
|
|
| Cash Paid for Dividends |
0
|
(48)
|
(51)
|
(49)
|
(49)
|
(38)
|
(35)
|
(38)
|
0
|
|
| Other |
399
|
22
|
184
|
387
|
456
|
459
|
396
|
13
|
(356)
|
|
| Cash from Financing Activities |
399
N/A
|
(26)
N/A
|
182
N/A
|
389
+113%
|
486
+25%
|
551
+13%
|
363
-34%
|
(45)
N/A
|
(458)
-915%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
7
|
13
|
18
|
16
|
12
|
7
|
3
|
4
|
|
| Net Change in Cash |
184
N/A
|
(74)
N/A
|
(16)
+79%
|
101
N/A
|
195
+94%
|
181
-7%
|
229
+27%
|
185
-19%
|
64
-65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(134)
N/A
|
39
N/A
|
(20)
N/A
|
16
N/A
|
24
+48%
|
100
+321%
|
156
+55%
|
208
+34%
|
327
+57%
|
|
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