
Shandong Minhe Animal Husbandry Co Ltd
SZSE:002234

Cash Flow Statement
Cash Flow Statement
Shandong Minhe Animal Husbandry Co Ltd
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 |
11
|
12
|
12
|
13
|
13
|
7
|
8
|
8
|
7
|
11
|
10
|
13
|
10
|
7
|
3
|
1
|
1
|
3
|
5
|
5
|
2
|
0
|
(1)
|
(1)
|
(1)
|
3
|
3
|
5
|
6
|
4
|
4
|
25
|
36
|
38
|
31
|
3
|
(5)
|
(15)
|
(12)
|
(12)
|
(21)
|
|
Change in Working Capital |
(159)
|
(469)
|
(255)
|
(284)
|
(198)
|
86
|
(87)
|
(112)
|
(215)
|
(219)
|
(265)
|
(277)
|
(292)
|
(306)
|
(321)
|
(303)
|
(323)
|
(325)
|
(337)
|
(376)
|
(372)
|
(384)
|
(375)
|
(380)
|
(384)
|
(369)
|
(376)
|
(388)
|
(383)
|
(403)
|
(423)
|
(409)
|
(439)
|
(469)
|
(511)
|
(546)
|
(573)
|
(582)
|
(577)
|
(554)
|
(547)
|
|
Cash from Operating Activities |
108
N/A
|
(173)
N/A
|
22
N/A
|
(58)
N/A
|
(53)
+9%
|
178
N/A
|
52
-71%
|
167
+220%
|
220
+32%
|
284
+29%
|
176
-38%
|
97
-45%
|
(59)
N/A
|
(77)
-29%
|
(38)
+50%
|
(1)
+99%
|
181
N/A
|
444
+146%
|
855
+92%
|
1 233
+44%
|
1 481
+20%
|
1 737
+17%
|
1 457
-16%
|
1 097
-25%
|
767
-30%
|
237
-69%
|
237
0%
|
261
+10%
|
204
-22%
|
43
-79%
|
(202)
N/A
|
(359)
-78%
|
(447)
-25%
|
(289)
+35%
|
(68)
+76%
|
23
N/A
|
62
+164%
|
(65)
N/A
|
(170)
-160%
|
(194)
-14%
|
(128)
+34%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(142)
|
(166)
|
(156)
|
(169)
|
(149)
|
(201)
|
(243)
|
(253)
|
(280)
|
(295)
|
(293)
|
(298)
|
(351)
|
(319)
|
(304)
|
(285)
|
(213)
|
(173)
|
(151)
|
(144)
|
(125)
|
(170)
|
(218)
|
(249)
|
(336)
|
(343)
|
(333)
|
(339)
|
(299)
|
(278)
|
(263)
|
(241)
|
(240)
|
(226)
|
(267)
|
(302)
|
(321)
|
(351)
|
(312)
|
(310)
|
(276)
|
|
Other Items |
(402)
|
(115)
|
40
|
90
|
267
|
(19)
|
151
|
100
|
(2)
|
0
|
2
|
(2)
|
(2)
|
(18)
|
(20)
|
(8)
|
(8)
|
11
|
11
|
(80)
|
(80)
|
(283)
|
(292)
|
(85)
|
(33)
|
168
|
177
|
(296)
|
(321)
|
(297)
|
(247)
|
93
|
90
|
90
|
253
|
7
|
148
|
184
|
6
|
260
|
103
|
|
Cash from Investing Activities |
(544)
N/A
|
(282)
+48%
|
(117)
+59%
|
(79)
+32%
|
118
N/A
|
(220)
N/A
|
(93)
+58%
|
(152)
-64%
|
(282)
-85%
|
(295)
-5%
|
(291)
+1%
|
(300)
-3%
|
(353)
-18%
|
(337)
+5%
|
(324)
+4%
|
(292)
+10%
|
(220)
+25%
|
(162)
+26%
|
(140)
+14%
|
(224)
-60%
|
(205)
+8%
|
(453)
-121%
|
(510)
-12%
|
(333)
+35%
|
(369)
-11%
|
(175)
+53%
|
(156)
+11%
|
(636)
-307%
|
(620)
+2%
|
(576)
+7%
|
(510)
+11%
|
(148)
+71%
|
(150)
-1%
|
(137)
+9%
|
(14)
+90%
|
(295)
-2 011%
|
(173)
+41%
|
(166)
+4%
|
(306)
-84%
|
(50)
+84%
|
(173)
-248%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
170
|
272
|
(285)
|
(76)
|
(129)
|
(78)
|
126
|
155
|
176
|
151
|
61
|
(181)
|
(84)
|
(68)
|
(84)
|
87
|
58
|
31
|
(117)
|
(156)
|
(310)
|
(554)
|
(296)
|
(241)
|
(71)
|
155
|
21
|
(42)
|
(101)
|
1
|
218
|
324
|
563
|
569
|
399
|
421
|
98
|
98
|
113
|
220
|
437
|
|
Cash Paid for Dividends |
(51)
|
(55)
|
(55)
|
(51)
|
(49)
|
(46)
|
(45)
|
(45)
|
(45)
|
(47)
|
(48)
|
(48)
|
(51)
|
(56)
|
(60)
|
(66)
|
(69)
|
(71)
|
(71)
|
(66)
|
(56)
|
(43)
|
(29)
|
(202)
|
(197)
|
(197)
|
(198)
|
(122)
|
(121)
|
(120)
|
(119)
|
(15)
|
(16)
|
(19)
|
(22)
|
(24)
|
(25)
|
(24)
|
(26)
|
(29)
|
(35)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
60
|
60
|
10
|
0
|
300
|
432
|
437
|
0
|
152
|
10
|
(38)
|
(30)
|
(447)
|
(436)
|
(391)
|
0
|
0
|
(19)
|
(21)
|
(2)
|
559
|
579
|
479
|
459
|
(46)
|
(46)
|
(57)
|
(109)
|
(175)
|
(155)
|
(30)
|
17
|
96
|
33
|
|
Cash from Financing Activities |
119
N/A
|
217
+83%
|
(339)
N/A
|
(128)
+62%
|
(178)
-40%
|
(73)
+59%
|
131
N/A
|
170
+30%
|
191
+12%
|
115
-40%
|
23
-80%
|
71
+206%
|
297
+316%
|
313
+5%
|
293
-6%
|
173
-41%
|
(1)
N/A
|
(78)
-7 680%
|
(218)
-180%
|
(669)
-207%
|
(802)
-20%
|
(987)
-23%
|
(724)
+27%
|
(439)
+39%
|
(287)
+35%
|
(64)
+78%
|
(179)
-182%
|
395
N/A
|
357
-10%
|
360
+1%
|
557
+55%
|
263
-53%
|
500
+90%
|
492
-2%
|
268
-46%
|
222
-17%
|
(81)
N/A
|
44
N/A
|
104
+134%
|
286
+176%
|
435
+52%
|
|
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
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(317)
N/A
|
(238)
+25%
|
(434)
-83%
|
(265)
+39%
|
(113)
+57%
|
(115)
-1%
|
91
N/A
|
185
+104%
|
129
-30%
|
103
-20%
|
(92)
N/A
|
(131)
-44%
|
(116)
+12%
|
(101)
+13%
|
(69)
+32%
|
(120)
-74%
|
(41)
+66%
|
205
N/A
|
497
+143%
|
341
-31%
|
475
+39%
|
297
-37%
|
224
-25%
|
324
+45%
|
111
-66%
|
(1)
N/A
|
(98)
-6 929%
|
21
N/A
|
(59)
N/A
|
(173)
-190%
|
(154)
+11%
|
(244)
-58%
|
(97)
+60%
|
67
N/A
|
186
+179%
|
(49)
N/A
|
(192)
-291%
|
(187)
+2%
|
(373)
-99%
|
42
N/A
|
134
+216%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(34)
N/A
|
(340)
-907%
|
(134)
+61%
|
(227)
-69%
|
(202)
+11%
|
(22)
+89%
|
(191)
-765%
|
(85)
+55%
|
(60)
+30%
|
(11)
+81%
|
(117)
-922%
|
(201)
-72%
|
(411)
-104%
|
(396)
+4%
|
(342)
+14%
|
(285)
+17%
|
(32)
+89%
|
271
N/A
|
704
+159%
|
1 089
+55%
|
1 356
+25%
|
1 568
+16%
|
1 240
-21%
|
848
-32%
|
431
-49%
|
(106)
N/A
|
(97)
+9%
|
(78)
+19%
|
(95)
-21%
|
(236)
-148%
|
(465)
-97%
|
(600)
-29%
|
(687)
-14%
|
(515)
+25%
|
(336)
+35%
|
(278)
+17%
|
(259)
+7%
|
(416)
-61%
|
(482)
-16%
|
(504)
-5%
|
(404)
+20%
|