Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
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| 52 Week Range |
7.96
15.15
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Cash Flow Statement
Cash Flow Statement
Zhe Jiang Li Zi Yuan Food Co Ltd
| 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 |
(187)
|
(164)
|
(159)
|
(133)
|
(147)
|
(173)
|
(191)
|
(205)
|
(205)
|
(184)
|
|
| Change in Working Capital |
(261)
|
(207)
|
(237)
|
(265)
|
(247)
|
(223)
|
(227)
|
(216)
|
(230)
|
(246)
|
|
| Cash from Operating Activities |
317
N/A
|
284
-10%
|
214
-25%
|
260
+21%
|
267
+3%
|
283
+6%
|
414
+46%
|
414
+0%
|
390
-6%
|
416
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(370)
|
(237)
|
(222)
|
(191)
|
(164)
|
(185)
|
(189)
|
(201)
|
(241)
|
(201)
|
|
| Other Items |
(174)
|
(133)
|
(212)
|
(18)
|
(81)
|
(62)
|
(153)
|
(138)
|
50
|
(108)
|
|
| Cash from Investing Activities |
(544)
N/A
|
(370)
+32%
|
(434)
-17%
|
(209)
+52%
|
(245)
-17%
|
(247)
-1%
|
(342)
-39%
|
(339)
+1%
|
(191)
+44%
|
(309)
-62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
80
|
85
|
75
|
0
|
(25)
|
35
|
125
|
(6)
|
(55)
|
|
| Cash Paid for Dividends |
0
|
(99)
|
(99)
|
(99)
|
0
|
(92)
|
(91)
|
(92)
|
0
|
(197)
|
|
| Other |
698
|
16
|
3
|
(1)
|
0
|
597
|
597
|
387
|
391
|
(164)
|
|
| Cash from Financing Activities |
587
N/A
|
(3)
N/A
|
(11)
-270%
|
(25)
-130%
|
0
N/A
|
480
N/A
|
541
+13%
|
420
-22%
|
293
-30%
|
(416)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
360
N/A
|
(89)
N/A
|
(231)
-161%
|
25
N/A
|
(4)
N/A
|
517
N/A
|
612
+18%
|
495
-19%
|
492
-1%
|
(308)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(54)
N/A
|
47
N/A
|
(8)
N/A
|
69
N/A
|
102
+49%
|
98
-4%
|
225
+128%
|
213
-5%
|
149
-30%
|
215
+44%
|
|
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