Zhongyin Babi Food Co Ltd
SSE:605338
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| 52 Week Range |
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Zhongyin Babi Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhongyin Babi Food Co Ltd
| 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 |
(73)
|
(59)
|
(105)
|
(99)
|
(101)
|
(155)
|
(135)
|
(131)
|
(165)
|
(152)
|
(135)
|
(159)
|
(175)
|
(169)
|
(188)
|
|
| Change in Working Capital |
(130)
|
(186)
|
(199)
|
(209)
|
(239)
|
(235)
|
(251)
|
(270)
|
(304)
|
(309)
|
(301)
|
(311)
|
(307)
|
(323)
|
(345)
|
|
| Cash from Operating Activities |
250
N/A
|
255
+2%
|
241
-5%
|
223
-8%
|
159
-29%
|
162
+2%
|
140
-13%
|
170
+21%
|
192
+13%
|
200
+4%
|
226
+13%
|
224
-1%
|
244
+9%
|
268
+10%
|
268
0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(111)
|
(125)
|
(135)
|
(203)
|
(145)
|
(160)
|
(143)
|
(79)
|
(126)
|
(158)
|
(177)
|
(172)
|
(166)
|
(126)
|
(113)
|
|
| Other Items |
(759)
|
5
|
(493)
|
(733)
|
626
|
(289)
|
196
|
14
|
(333)
|
(139)
|
(30)
|
422
|
281
|
459
|
183
|
|
| Cash from Investing Activities |
(870)
N/A
|
(120)
+86%
|
(627)
-423%
|
(935)
-49%
|
481
N/A
|
(449)
N/A
|
53
N/A
|
(65)
N/A
|
(459)
-607%
|
(297)
+35%
|
(208)
+30%
|
250
N/A
|
115
-54%
|
333
+189%
|
70
-79%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
(55)
|
(65)
|
(65)
|
(55)
|
(45)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(40)
|
(40)
|
(40)
|
(41)
|
(66)
|
(67)
|
(68)
|
(67)
|
(82)
|
(81)
|
(82)
|
0
|
(101)
|
|
| Other |
747
|
0
|
743
|
(13)
|
(8)
|
(12)
|
(8)
|
(12)
|
(11)
|
21
|
18
|
19
|
16
|
(14)
|
(21)
|
|
| Cash from Financing Activities |
747
N/A
|
0
N/A
|
703
N/A
|
(53)
N/A
|
52
N/A
|
48
-9%
|
26
-46%
|
21
-17%
|
(134)
N/A
|
(111)
+17%
|
(129)
-17%
|
(117)
+9%
|
(111)
+5%
|
(131)
-18%
|
(157)
-20%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
128
N/A
|
882
+592%
|
317
-64%
|
(765)
N/A
|
692
N/A
|
(239)
N/A
|
219
N/A
|
127
-42%
|
(401)
N/A
|
(208)
+48%
|
(111)
+47%
|
356
N/A
|
249
-30%
|
471
+89%
|
181
-62%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
139
N/A
|
129
-7%
|
107
-18%
|
21
-81%
|
14
-31%
|
2
-86%
|
(3)
N/A
|
92
N/A
|
66
-28%
|
42
-37%
|
49
+17%
|
52
+6%
|
78
+51%
|
143
+82%
|
155
+8%
|
|
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