J
Jiangxi Sunshine Dairy Co Ltd
SZSE:001318
Jiangxi Sunshine Dairy Co Ltd
SZSE:001318
Price:
13.17
CNY
-2.8%
Market Closed
Market Cap:
¥925.8m
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|
J
|
Jiangxi Sunshine Dairy Co Ltd
SZSE:001318
|
CN |
Cash Flow Statement
Cash Flow Statement
Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(42)
|
(47)
|
(46)
|
(42)
|
(34)
|
(30)
|
(36)
|
(40)
|
(39)
|
(42)
|
(37)
|
(36)
|
(38)
|
(38)
|
(37)
|
(35)
|
|
| Change in Working Capital |
(127)
|
(132)
|
(125)
|
(115)
|
(118)
|
(119)
|
(116)
|
(126)
|
(121)
|
(121)
|
(125)
|
(120)
|
(127)
|
(126)
|
(129)
|
(135)
|
|
| Cash from Operating Activities |
177
N/A
|
155
-12%
|
193
+24%
|
191
-1%
|
160
-16%
|
177
+10%
|
182
+3%
|
159
-12%
|
169
+6%
|
155
-8%
|
146
-6%
|
153
+5%
|
140
-9%
|
166
+19%
|
138
-17%
|
153
+11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(47)
|
(41)
|
(37)
|
(47)
|
(52)
|
(54)
|
(49)
|
(43)
|
(35)
|
(35)
|
(35)
|
(41)
|
(34)
|
(31)
|
(28)
|
(19)
|
|
| Other Items |
2
|
(4)
|
3
|
(26)
|
(577)
|
(570)
|
(578)
|
(518)
|
35
|
35
|
40
|
10
|
5
|
15
|
40
|
46
|
|
| Cash from Investing Activities |
(45)
N/A
|
(45)
-1%
|
(34)
+24%
|
(72)
-111%
|
(629)
-770%
|
(625)
+1%
|
(626)
0%
|
(561)
+10%
|
(1)
+100%
|
(0)
+49%
|
5
N/A
|
(31)
N/A
|
(29)
+9%
|
(16)
+45%
|
12
N/A
|
26
+117%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
(100)
|
0
|
(100)
|
(100)
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(43)
|
(42)
|
(42)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(51)
|
(51)
|
|
| Other |
(154)
|
(147)
|
601
|
600
|
605
|
598
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(154)
N/A
|
(247)
-60%
|
600
N/A
|
498
-17%
|
503
+1%
|
497
-1%
|
(142)
N/A
|
(39)
+72%
|
(43)
-11%
|
0
N/A
|
(46)
N/A
|
(46)
N/A
|
(46)
+0%
|
0
N/A
|
(52)
N/A
|
(52)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(136)
-520%
|
759
N/A
|
616
-19%
|
35
-94%
|
48
+40%
|
(587)
N/A
|
(441)
+25%
|
125
N/A
|
111
-11%
|
105
-6%
|
76
-28%
|
65
-15%
|
104
+61%
|
98
-6%
|
127
+29%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
130
N/A
|
114
-12%
|
156
+36%
|
144
-8%
|
109
-24%
|
122
+12%
|
133
+9%
|
116
-12%
|
133
+14%
|
120
-10%
|
111
-8%
|
112
+1%
|
105
-6%
|
136
+29%
|
110
-19%
|
133
+21%
|
|
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