Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
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| 52 Week Range |
4.36
13.7338
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Juneyao Grand Healthy Drinks Co Ltd
| Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(140)
|
(154)
|
(172)
|
(138)
|
(122)
|
(109)
|
(103)
|
(97)
|
(109)
|
(92)
|
(99)
|
(80)
|
(52)
|
(52)
|
(53)
|
|
| Change in Working Capital |
(248)
|
(132)
|
(180)
|
(84)
|
(143)
|
(175)
|
(198)
|
(233)
|
(222)
|
(255)
|
(246)
|
(296)
|
(324)
|
(343)
|
(384)
|
|
| Cash from Operating Activities |
186
N/A
|
82
-56%
|
107
+31%
|
143
+34%
|
93
-35%
|
180
+94%
|
(9)
N/A
|
(76)
-756%
|
(175)
-130%
|
(284)
-62%
|
(213)
+25%
|
(166)
+22%
|
(11)
+93%
|
86
N/A
|
49
-43%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(38)
|
(82)
|
(204)
|
(229)
|
(340)
|
(340)
|
(234)
|
(238)
|
(161)
|
(152)
|
(208)
|
(209)
|
(188)
|
(179)
|
(141)
|
|
| Other Items |
0
|
(819)
|
(811)
|
(560)
|
(249)
|
363
|
197
|
22
|
(197)
|
122
|
124
|
81
|
(34)
|
(71)
|
39
|
|
| Cash from Investing Activities |
(38)
N/A
|
(901)
-2 278%
|
(1 014)
-13%
|
(789)
+22%
|
(589)
+25%
|
23
N/A
|
(37)
N/A
|
(217)
-489%
|
(358)
-65%
|
(30)
+92%
|
(83)
-177%
|
(128)
-53%
|
(222)
-74%
|
(250)
-13%
|
(102)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(8)
|
(11)
|
(11)
|
(12)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(108)
|
(108)
|
0
|
(138)
|
(138)
|
(138)
|
(138)
|
(95)
|
(94)
|
(95)
|
0
|
(43)
|
(43)
|
(43)
|
(43)
|
|
| Other |
884
|
884
|
0
|
883
|
(3)
|
(3)
|
0
|
0
|
0
|
9
|
7
|
4
|
3
|
(1)
|
(25)
|
|
| Cash from Financing Activities |
776
N/A
|
776
+0%
|
0
N/A
|
737
N/A
|
(151)
N/A
|
(152)
0%
|
(153)
-1%
|
(99)
+35%
|
(96)
+3%
|
(87)
+9%
|
(88)
0%
|
(39)
+55%
|
(40)
-3%
|
(44)
-10%
|
(68)
-55%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
924
N/A
|
(44)
N/A
|
(131)
-201%
|
91
N/A
|
(648)
N/A
|
51
N/A
|
(199)
N/A
|
(391)
-97%
|
(628)
-61%
|
(402)
+36%
|
(384)
+4%
|
(333)
+13%
|
(273)
+18%
|
(208)
+24%
|
(122)
+41%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
148
N/A
|
(0)
N/A
|
(96)
-23 950%
|
(86)
+11%
|
(247)
-189%
|
(160)
+35%
|
(243)
-52%
|
(315)
-29%
|
(336)
-7%
|
(436)
-30%
|
(421)
+4%
|
(375)
+11%
|
(199)
+47%
|
(93)
+53%
|
(93)
+0%
|
|
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