Zhejiang Zhengte Co Ltd
SZSE:001238
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| 52 Week Range |
13.5
28.97
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Pfizer Inc
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Cash Flow Statement
Cash Flow Statement
Zhejiang Zhengte Co Ltd
| 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 |
73
|
65
|
71
|
93
|
102
|
97
|
89
|
64
|
37
|
41
|
|
| Change in Working Capital |
(223)
|
(291)
|
(305)
|
(271)
|
(314)
|
(266)
|
(247)
|
(336)
|
(289)
|
(298)
|
|
| Cash from Operating Activities |
45
N/A
|
24
-47%
|
220
+818%
|
133
-39%
|
46
-66%
|
32
-29%
|
(52)
N/A
|
113
N/A
|
64
-43%
|
113
+76%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(156)
|
(173)
|
(167)
|
(153)
|
(105)
|
(84)
|
(110)
|
(77)
|
(61)
|
(63)
|
|
| Other Items |
14
|
19
|
5
|
49
|
(28)
|
(30)
|
(2)
|
(56)
|
(32)
|
(44)
|
|
| Cash from Investing Activities |
(142)
N/A
|
(154)
-8%
|
(162)
-5%
|
(104)
+36%
|
(133)
-28%
|
(113)
+15%
|
(112)
+1%
|
(132)
-18%
|
(93)
+30%
|
(108)
-16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
30
|
60
|
(50)
|
7
|
(16)
|
4
|
124
|
2
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
| Other |
(2)
|
(1)
|
(1)
|
399
|
374
|
0
|
374
|
(27)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
28
N/A
|
59
+113%
|
(51)
N/A
|
406
N/A
|
357
-12%
|
376
+5%
|
484
+29%
|
(38)
N/A
|
(31)
+19%
|
(32)
-5%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
2
|
(44)
|
1
|
(8)
|
(8)
|
39
|
7
|
16
|
|
| Net Change in Cash |
(75)
N/A
|
(77)
-3%
|
8
N/A
|
391
+5 026%
|
270
-31%
|
287
+6%
|
313
+9%
|
(19)
N/A
|
(52)
-179%
|
(11)
+79%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(111)
N/A
|
(149)
-34%
|
53
N/A
|
(19)
N/A
|
(60)
-206%
|
(51)
+14%
|
(162)
-214%
|
36
N/A
|
4
-90%
|
50
+1 270%
|
|
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