Jiangsu Eastern Shenghong Co Ltd
SZSE:000301

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Jiangsu Eastern Shenghong Co Ltd Logo
Jiangsu Eastern Shenghong Co Ltd
SZSE:000301
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Price: 8.57 CNY 1.66% Market Closed
Market Cap: 56.7B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Eastern Shenghong Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(195)
(172)
(177)
(165)
(178)
(165)
(154)
(141)
(136)
(140)
(148)
(147)
(122)
(98)
(131)
(283)
(436)
(588)
(601)
(606)
(501)
(521)
(501)
(373)
(362)
(306)
(218)
(877)
(1 291)
(1 693)
(1 983)
2 900
4 860
6 259
5 133
(1 056)
(5 206)
(7 649)
(8 797)
(8 880)
(8 446)
Change in Working Capital
(265)
(125)
(120)
(42)
163
5
(104)
(90)
722
599
765
769
25
(48)
(596)
(2 026)
(2 674)
(1 925)
(1 143)
414
724
(506)
(1 365)
(1 969)
(1 944)
(2 510)
(2 852)
(4 795)
(5 009)
(3 603)
(3 487)
(1 275)
(1 208)
(2 442)
(3 786)
(4 042)
(6 683)
(5 916)
(5 215)
(5 513)
(3 493)
Cash from Operating Activities
(508)
N/A
(125)
+75%
(108)
+14%
249
N/A
455
+83%
221
-51%
126
-43%
169
+34%
1 033
+510%
856
-17%
1 135
+33%
1 110
-2%
339
-69%
479
+41%
(41)
N/A
469
N/A
1 631
+248%
2 115
+30%
2 550
+21%
3 562
+40%
3 554
0%
5 215
+47%
4 325
-17%
3 937
-9%
3 803
-3%
2 061
-46%
3 316
+61%
5 076
+53%
4 160
-18%
5 332
+28%
5 341
+0%
8 028
+50%
4 943
-38%
1 742
-65%
3 234
+86%
2 869
-11%
4 212
+47%
8 343
+98%
6 987
-16%
2 778
-60%
5 675
+104%
Investing Cash Flow
Capital Expenditures
(33)
(215)
(171)
(381)
(446)
(300)
(280)
(296)
(360)
(490)
(550)
(457)
(331)
(179)
(336)
(779)
(1 480)
(2 217)
(3 052)
(3 580)
(4 557)
(6 025)
(7 442)
(9 926)
(12 535)
(16 784)
(20 970)
(28 040)
(36 678)
(41 719)
(41 982)
(37 865)
(33 342)
(32 480)
(32 345)
(31 892)
(28 602)
(23 768)
(19 448)
(16 617)
(14 974)
Other Items
241
93
53
99
(54)
(57)
(9)
(34)
(260)
(206)
(745)
(544)
(205)
(272)
163
(364)
52
252
1 198
437
(1 077)
1 341
768
1 805
2 873
764
26
(181)
(754)
709
(2 000)
(2 058)
223
(789)
2 661
3 695
2 287
1 722
1 405
692
266
Cash from Investing Activities
209
N/A
(123)
N/A
(118)
+4%
(281)
-138%
(500)
-78%
(357)
+29%
(289)
+19%
(330)
-14%
(621)
-88%
(696)
-12%
(1 295)
-86%
(1 002)
+23%
(536)
+46%
(451)
+16%
(173)
+62%
(1 143)
-562%
(1 429)
-25%
(1 966)
-38%
(1 854)
+6%
(3 143)
-70%
(5 634)
-79%
(4 684)
+17%
(6 674)
-42%
(8 121)
-22%
(9 662)
-19%
(16 020)
-66%
(20 943)
-31%
(28 221)
-35%
(37 433)
-33%
(41 010)
-10%
(43 983)
-7%
(39 923)
+9%
(33 120)
+17%
(33 270)
0%
(29 684)
+11%
(28 197)
+5%
(26 315)
+7%
(22 046)
+16%
(18 043)
+18%
(15 925)
+12%
(14 708)
+8%
Financing Cash Flow
Net Issuance of Debt
233
226
249
6
27
147
228
307
86
42
449
380
380
350
(180)
(580)
(45)
448
1 060
3 219
3 546
2 870
5 221
4 393
7 994
15 385
27 906
32 746
32 339
36 645
36 227
35 946
35 357
31 024
20 793
17 010
21 088
18 067
17 736
18 490
17 909
Cash Paid for Dividends
(89)
(82)
(81)
(75)
(68)
(79)
0
0
(79)
(91)
(100)
(162)
(107)
(96)
(140)
(151)
(215)
(310)
(334)
(751)
(786)
(829)
(961)
(1 033)
(1 139)
(1 177)
(1 399)
(2 739)
(3 246)
(3 789)
(4 340)
(4 425)
(4 798)
(5 098)
(5 285)
(5 073)
(5 055)
(5 201)
(5 297)
(5 396)
(5 554)
Other
0
0
0
0
0
10
10
10
10
0
0
0
0
0
0
157
(349)
216
(334)
556
1 949
(473)
1 059
2 682
1 667
8 179
5 670
9 222
9 614
(3 443)
(5 245)
(6 965)
(7 436)
5 734
8 899
3 963
3 916
(2 883)
(1 657)
(643)
(36)
Cash from Financing Activities
144
N/A
144
+0%
169
+17%
(69)
N/A
(41)
+41%
78
N/A
159
+104%
239
+50%
17
-93%
(49)
N/A
349
N/A
218
-37%
273
+25%
254
-7%
(320)
N/A
(574)
-79%
(609)
-6%
355
N/A
391
+10%
3 024
+673%
4 709
+56%
1 568
-67%
5 319
+239%
6 042
+14%
8 522
+41%
22 387
+163%
32 176
+44%
39 230
+22%
38 707
-1%
29 412
-24%
26 642
-9%
24 556
-8%
23 124
-6%
31 661
+37%
24 408
-23%
15 900
-35%
19 950
+25%
9 983
-50%
10 782
+8%
12 451
+15%
12 319
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
11
43
38
44
25
(3)
(7)
30
21
(1)
(32)
(51)
(89)
(78)
8
(6)
70
129
95
50
60
(24)
(60)
(39)
(243)
(235)
Net Change in Cash
(155)
N/A
(103)
+33%
(57)
+45%
(102)
-77%
(85)
+16%
(58)
+33%
(3)
+94%
78
N/A
429
+449%
111
-74%
188
+70%
327
+74%
75
-77%
282
+274%
(550)
N/A
(1 237)
-125%
(363)
+71%
542
N/A
1 130
+109%
3 468
+207%
2 627
-24%
2 091
-20%
3 000
+43%
1 879
-37%
2 662
+42%
8 395
+215%
14 497
+73%
15 997
+10%
5 356
-67%
(6 258)
N/A
(12 005)
-92%
(7 270)
+39%
(4 925)
+32%
228
N/A
(1 993)
N/A
(9 368)
-370%
(2 178)
+77%
(3 780)
-74%
(313)
+92%
(940)
-200%
3 051
N/A
Free Cash Flow
Free Cash Flow
(540)
N/A
(340)
+37%
(279)
+18%
(132)
+53%
10
N/A
(79)
N/A
(154)
-96%
(127)
+18%
673
N/A
366
-46%
585
+60%
653
+12%
8
-99%
300
+3 896%
(377)
N/A
(310)
+18%
151
N/A
(103)
N/A
(502)
-390%
(18)
+96%
(1 003)
-5 379%
(810)
+19%
(3 117)
-285%
(5 988)
-92%
(8 732)
-46%
(14 723)
-69%
(17 654)
-20%
(22 963)
-30%
(32 518)
-42%
(36 387)
-12%
(36 642)
-1%
(29 837)
+19%
(28 400)
+5%
(30 738)
-8%
(29 112)
+5%
(29 022)
+0%
(24 390)
+16%
(15 425)
+37%
(12 461)
+19%
(13 840)
-11%
(9 299)
+33%

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