Jiuzhitang Co Ltd
SZSE:000989
Jiuzhitang Co Ltd
SZSE:000989
Price:
7.81
CNY
2.49%
Market Closed
Market Cap:
6.6B
CNY
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Jiuzhitang Co Ltd
7.81
+0.19 (+2.49%)
| 52 Week Range |
6.17
10.33
|
| Price Target |
|
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Jiuzhitang Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiuzhitang Co Ltd
Jiuzhitang Co Ltd
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 |
(202)
|
(205)
|
(224)
|
(244)
|
(229)
|
(221)
|
(277)
|
(300)
|
(363)
|
(421)
|
(445)
|
(430)
|
(504)
|
(598)
|
(624)
|
(670)
|
(662)
|
(554)
|
(498)
|
(466)
|
(402)
|
(353)
|
(355)
|
(351)
|
(335)
|
(388)
|
(416)
|
(420)
|
(409)
|
(422)
|
(383)
|
(373)
|
(352)
|
(354)
|
(376)
|
(370)
|
(402)
|
(330)
|
(332)
|
(303)
|
(272)
|
|
| Change in Working Capital |
(560)
|
(155)
|
(92)
|
(4)
|
81
|
(127)
|
(282)
|
(453)
|
(555)
|
(827)
|
(818)
|
(812)
|
(942)
|
(1 144)
|
(1 356)
|
(1 628)
|
(1 747)
|
(1 819)
|
(1 789)
|
(1 667)
|
(1 584)
|
(1 590)
|
(1 552)
|
(1 593)
|
(1 589)
|
(1 611)
|
(1 653)
|
(1 601)
|
(1 676)
|
(1 621)
|
(1 606)
|
(1 500)
|
(1 444)
|
(1 315)
|
(1 346)
|
(1 454)
|
(1 470)
|
(1 269)
|
(1 198)
|
(1 193)
|
(1 166)
|
|
| Cash from Operating Activities |
42
N/A
|
400
+861%
|
442
+11%
|
474
+7%
|
545
+15%
|
339
-38%
|
373
+10%
|
435
+17%
|
530
+22%
|
612
+16%
|
552
-10%
|
543
-2%
|
293
-46%
|
152
-48%
|
69
-55%
|
7
-90%
|
260
+3 664%
|
426
+64%
|
614
+44%
|
852
+39%
|
799
-6%
|
851
+7%
|
751
-12%
|
680
-9%
|
716
+5%
|
610
-15%
|
565
-7%
|
557
-1%
|
554
0%
|
366
-34%
|
487
+33%
|
397
-19%
|
307
-23%
|
499
+63%
|
231
-54%
|
357
+55%
|
166
-53%
|
109
-35%
|
(65)
N/A
|
(262)
-305%
|
(10)
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(103)
|
(94)
|
(105)
|
(93)
|
(48)
|
(55)
|
(47)
|
(59)
|
(73)
|
(64)
|
(74)
|
(73)
|
(124)
|
(125)
|
(114)
|
(106)
|
(142)
|
(148)
|
(170)
|
(229)
|
(151)
|
(142)
|
(127)
|
(69)
|
(81)
|
(98)
|
(130)
|
(181)
|
(207)
|
(212)
|
(186)
|
(131)
|
(97)
|
(88)
|
(84)
|
(76)
|
(73)
|
(82)
|
(71)
|
(82)
|
|
| Other Items |
187
|
(105)
|
0
|
179
|
212
|
514
|
85
|
416
|
551
|
42
|
(249)
|
(469)
|
(1 131)
|
(407)
|
16
|
86
|
475
|
(54)
|
2
|
(38)
|
(89)
|
(423)
|
(250)
|
(99)
|
210
|
204
|
(176)
|
(221)
|
(517)
|
270
|
89
|
164
|
122
|
181
|
693
|
145
|
146
|
(216)
|
(228)
|
204
|
283
|
|
| Cash from Investing Activities |
126
N/A
|
(208)
N/A
|
239
N/A
|
74
-69%
|
118
+61%
|
466
+294%
|
30
-94%
|
369
+1 123%
|
492
+33%
|
(31)
N/A
|
(312)
-921%
|
(543)
-74%
|
(1 204)
-122%
|
(531)
+56%
|
(109)
+79%
|
(28)
+74%
|
369
N/A
|
(196)
N/A
|
(146)
+26%
|
(208)
-42%
|
(319)
-54%
|
(574)
-80%
|
(391)
+32%
|
(226)
+42%
|
141
N/A
|
123
-13%
|
(274)
N/A
|
(351)
-28%
|
(699)
-99%
|
63
N/A
|
(122)
N/A
|
(22)
+82%
|
(9)
+60%
|
84
N/A
|
604
+620%
|
61
-90%
|
70
+14%
|
(289)
N/A
|
(310)
-7%
|
133
N/A
|
201
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
102
|
102
|
0
|
(98)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(174)
|
(41)
|
(73)
|
33
|
33
|
(100)
|
0
|
(302)
|
(302)
|
(302)
|
0
|
(348)
|
(348)
|
(348)
|
0
|
(348)
|
(348)
|
(348)
|
0
|
(336)
|
(336)
|
(336)
|
0
|
(337)
|
(337)
|
(337)
|
(337)
|
(343)
|
(343)
|
(343)
|
0
|
(343)
|
(342)
|
(342)
|
0
|
(342)
|
(342)
|
(343)
|
0
|
(339)
|
(339)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
4
|
(0)
|
(186)
|
(350)
|
(353)
|
(348)
|
(163)
|
0
|
1
|
(0)
|
(0)
|
79
|
58
|
48
|
30
|
(60)
|
(45)
|
(36)
|
40
|
56
|
257
|
272
|
106
|
193
|
120
|
(55)
|
|
| Cash from Financing Activities |
(174)
N/A
|
(86)
+51%
|
(118)
-38%
|
(12)
+90%
|
(12)
N/A
|
(100)
-747%
|
(68)
+32%
|
(303)
-344%
|
(303)
N/A
|
(302)
+0%
|
0
N/A
|
(348)
N/A
|
(348)
N/A
|
(347)
+0%
|
0
N/A
|
(343)
N/A
|
(348)
-1%
|
(534)
-53%
|
(698)
-31%
|
(689)
+1%
|
(684)
+1%
|
(499)
+27%
|
0
N/A
|
(236)
N/A
|
(235)
+0%
|
(235)
+0%
|
(156)
+34%
|
(384)
-146%
|
(397)
-4%
|
(415)
-5%
|
(504)
-21%
|
(390)
+23%
|
(379)
+3%
|
(303)
+20%
|
(286)
+5%
|
(85)
+70%
|
(70)
+18%
|
(236)
-236%
|
(149)
+37%
|
(219)
-47%
|
(394)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
106
N/A
|
563
+431%
|
535
-5%
|
652
+22%
|
705
+8%
|
335
-53%
|
502
+50%
|
719
+43%
|
279
-61%
|
(63)
N/A
|
(347)
-451%
|
(1 259)
-263%
|
(725)
+42%
|
(387)
+47%
|
(365)
+6%
|
281
N/A
|
(304)
N/A
|
(230)
+24%
|
(44)
+81%
|
(204)
-358%
|
(221)
-9%
|
25
N/A
|
218
+779%
|
622
+186%
|
497
-20%
|
135
-73%
|
(178)
N/A
|
(541)
-204%
|
13
N/A
|
(139)
N/A
|
(15)
+89%
|
(81)
-435%
|
281
N/A
|
550
+95%
|
333
-39%
|
166
-50%
|
(417)
N/A
|
(523)
-26%
|
(348)
+34%
|
(202)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
296
N/A
|
348
+17%
|
368
+6%
|
452
+23%
|
291
-36%
|
318
+9%
|
389
+22%
|
471
+21%
|
540
+15%
|
488
-10%
|
469
-4%
|
220
-53%
|
28
-87%
|
(56)
N/A
|
(107)
-92%
|
154
N/A
|
284
+85%
|
466
+64%
|
683
+47%
|
570
-17%
|
700
+23%
|
610
-13%
|
553
-9%
|
647
+17%
|
529
-18%
|
467
-12%
|
427
-9%
|
373
-13%
|
159
-57%
|
276
+74%
|
211
-23%
|
176
-17%
|
402
+128%
|
142
-65%
|
273
+92%
|
90
-67%
|
36
-60%
|
(146)
N/A
|
(333)
-128%
|
(92)
+72%
|
|
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