J

Jiangsu Changqing Agrochemical Co Ltd
SZSE:002391

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Jiangsu Changqing Agrochemical Co Ltd
SZSE:002391
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Price: 5.05 CNY -0.39% Market Closed
Market Cap: 3.2B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Changqing Agrochemical 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
(8)
(10)
(8)
(16)
3
(16)
1
31
29
37
29
10
2
22
43
44
77
90
71
113
97
67
86
58
54
73
67
76
75
142
158
365
419
401
391
219
165
99
86
54
101
Change in Working Capital
(163)
(166)
(177)
(190)
(195)
(221)
(226)
(236)
(242)
(221)
(220)
(231)
(253)
(278)
(307)
(297)
(283)
(285)
(295)
(326)
(340)
(329)
(315)
(288)
(291)
(273)
(301)
(308)
(296)
(319)
(335)
(370)
(401)
(403)
(405)
(382)
(359)
(339)
(356)
(342)
(338)
Cash from Operating Activities
224
N/A
225
+1%
343
+52%
310
-10%
283
-8%
183
-36%
121
-34%
154
+27%
170
+10%
194
+14%
82
-58%
248
+204%
362
+46%
515
+42%
513
0%
539
+5%
548
+2%
609
+11%
697
+14%
565
-19%
596
+6%
374
-37%
313
-17%
300
-4%
217
-27%
347
+60%
195
-44%
359
+84%
350
-3%
429
+23%
440
+3%
664
+51%
909
+37%
845
-7%
956
+13%
585
-39%
578
-1%
(92)
N/A
(201)
-118%
121
N/A
(185)
N/A
Investing Cash Flow
Capital Expenditures
(552)
(566)
(533)
(492)
(472)
(467)
(474)
(470)
(398)
(291)
(209)
(207)
(210)
(235)
(250)
(235)
(266)
(333)
(369)
(428)
(475)
(424)
(386)
(388)
(467)
(576)
(765)
(972)
(1 060)
(1 029)
(982)
(839)
(716)
(861)
(894)
(897)
(1 019)
(1 036)
(1 097)
(1 203)
(1 143)
Other Items
(339)
(282)
(173)
(113)
240
190
132
55
22
57
(57)
(60)
(130)
(19)
34
91
95
27
(758)
(772)
(649)
(669)
193
607
107
224
120
(141)
567
182
272
(125)
(515)
(136)
(176)
355
579
525
578
231
(5)
Cash from Investing Activities
(891)
N/A
(848)
+5%
(706)
+17%
(605)
+14%
(232)
+62%
(277)
-20%
(342)
-23%
(415)
-21%
(376)
+9%
(234)
+38%
(265)
-13%
(266)
-1%
(340)
-28%
(253)
+25%
(217)
+15%
(144)
+33%
(171)
-18%
(306)
-79%
(1 127)
-268%
(1 200)
-7%
(1 125)
+6%
(1 093)
+3%
(193)
+82%
218
N/A
(360)
N/A
(352)
+2%
(645)
-83%
(1 113)
-73%
(493)
+56%
(847)
-72%
(710)
+16%
(964)
-36%
(1 231)
-28%
(997)
+19%
(1 070)
-7%
(541)
+49%
(440)
+19%
(511)
-16%
(519)
-2%
(972)
-87%
(1 148)
-18%
Financing Cash Flow
Net Issuance of Debt
591
568
519
(101)
109
189
219
387
299
411
359
144
28
(360)
(183)
(284)
(167)
10
640
810
(69)
(92)
(705)
(551)
226
317
357
604
782
952
766
375
301
130
272
361
188
830
1 096
928
1 634
Cash Paid for Dividends
(74)
(73)
(72)
(117)
(116)
(119)
(121)
(126)
(130)
(134)
(137)
(138)
(140)
(138)
(136)
(135)
(133)
(133)
(133)
(131)
(130)
(127)
(130)
(148)
(149)
(151)
(146)
(158)
(164)
(175)
(188)
(198)
(206)
(210)
(215)
(213)
(213)
(207)
(210)
(211)
(217)
Other
16
3
7
7
4
7
3
(14)
(16)
(16)
(14)
3
2
2
2
6
4
(6)
(9)
(13)
706
769
771
767
49
(3)
(5)
(28)
(31)
(30)
(28)
(18)
(16)
(16)
(16)
0
0
(33)
(62)
(89)
(109)
Cash from Financing Activities
533
N/A
498
-7%
454
-9%
(210)
N/A
(3)
+99%
77
N/A
101
+31%
247
+144%
154
-38%
261
+70%
207
-21%
9
-96%
(110)
N/A
(496)
-350%
(318)
+36%
(413)
-30%
(296)
+28%
(129)
+57%
499
N/A
667
+34%
507
-24%
549
+8%
(64)
N/A
69
N/A
127
+84%
162
+28%
206
+27%
417
+102%
588
+41%
746
+27%
549
-26%
160
-71%
78
-51%
(97)
N/A
41
N/A
148
+260%
(25)
N/A
590
N/A
825
+40%
628
-24%
1 308
+108%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
1
1
1
3
2
2
2
1
(1)
(2)
(4)
(2)
(2)
(2)
(0)
(1)
1
1
7
1
(0)
(2)
(7)
(3)
(2)
(1)
(2)
(1)
(6)
(6)
(6)
(6)
1
(9)
(11)
(11)
(11)
Net Change in Cash
(134)
N/A
(126)
+6%
89
N/A
(506)
N/A
49
N/A
(16)
N/A
(119)
-647%
(12)
+90%
(51)
-327%
223
N/A
26
-88%
(9)
N/A
(89)
-935%
(236)
-165%
(25)
+90%
(21)
+15%
79
N/A
173
+118%
69
-60%
31
-55%
(21)
N/A
(169)
-706%
63
N/A
588
+837%
(17)
N/A
156
N/A
(251)
N/A
(340)
-36%
443
N/A
327
-26%
277
-15%
(141)
N/A
(250)
-77%
(254)
-2%
(79)
+69%
186
N/A
114
-38%
(22)
N/A
93
N/A
(234)
N/A
(36)
+84%
Free Cash Flow
Free Cash Flow
(328)
N/A
(341)
-4%
(190)
+44%
(182)
+4%
(189)
-4%
(284)
-51%
(353)
-24%
(316)
+10%
(229)
+28%
(97)
+58%
(127)
-31%
41
N/A
152
+267%
280
+84%
263
-6%
304
+15%
282
-7%
276
-2%
328
+19%
137
-58%
121
-12%
(50)
N/A
(73)
-47%
(89)
-22%
(250)
-181%
(229)
+8%
(570)
-149%
(613)
-8%
(711)
-16%
(600)
+16%
(542)
+10%
(175)
+68%
193
N/A
(16)
N/A
62
N/A
(312)
N/A
(440)
-41%
(1 128)
-156%
(1 298)
-15%
(1 082)
+17%
(1 328)
-23%

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