Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SZSE:002458
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| 52 Week Range |
7.58
11.76
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shandong Yisheng Livestock & Poultry Breeding 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 |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(14)
|
(17)
|
(19)
|
(25)
|
(20)
|
(16)
|
(14)
|
(1)
|
(4)
|
(4)
|
(5)
|
(12)
|
(11)
|
(13)
|
(11)
|
(11)
|
(16)
|
|
| Change in Working Capital |
(92)
|
(128)
|
(114)
|
(183)
|
(268)
|
(247)
|
(298)
|
(268)
|
(293)
|
(271)
|
(284)
|
(299)
|
(315)
|
(282)
|
(267)
|
(268)
|
(240)
|
(275)
|
(295)
|
(313)
|
(334)
|
(382)
|
(422)
|
(437)
|
(433)
|
(469)
|
(486)
|
(511)
|
(548)
|
(567)
|
(567)
|
(586)
|
(594)
|
(612)
|
(607)
|
(599)
|
(618)
|
(636)
|
(660)
|
(678)
|
(692)
|
|
| Cash from Operating Activities |
(5)
N/A
|
70
N/A
|
90
+28%
|
(56)
N/A
|
(208)
-272%
|
(262)
-26%
|
(136)
+48%
|
103
N/A
|
370
+260%
|
571
+54%
|
440
-23%
|
249
-43%
|
(22)
N/A
|
(141)
-530%
|
(163)
-16%
|
(44)
+73%
|
156
N/A
|
429
+175%
|
766
+79%
|
1 200
+57%
|
1 655
+38%
|
2 135
+29%
|
1 943
-9%
|
1 542
-21%
|
859
-44%
|
58
-93%
|
(35)
N/A
|
32
N/A
|
84
+166%
|
101
+20%
|
(122)
N/A
|
(238)
-95%
|
(151)
+37%
|
90
N/A
|
673
+644%
|
1 063
+58%
|
1 241
+17%
|
1 004
-19%
|
789
-21%
|
425
-46%
|
421
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(119)
|
(110)
|
(108)
|
(96)
|
(67)
|
(92)
|
(105)
|
(123)
|
(188)
|
(219)
|
(207)
|
(201)
|
(186)
|
(135)
|
(159)
|
(152)
|
(183)
|
(189)
|
(181)
|
(356)
|
(285)
|
(393)
|
(475)
|
(865)
|
(1 531)
|
(1 640)
|
(1 733)
|
(1 338)
|
(796)
|
(628)
|
(494)
|
(327)
|
(302)
|
(308)
|
(320)
|
(474)
|
(567)
|
(688)
|
(670)
|
(762)
|
|
| Other Items |
(56)
|
(60)
|
(95)
|
(105)
|
(65)
|
(72)
|
(10)
|
(4)
|
(8)
|
15
|
56
|
(14)
|
66
|
(9)
|
(51)
|
5
|
(75)
|
(46)
|
(46)
|
(210)
|
(52)
|
(50)
|
(31)
|
154
|
(14)
|
41
|
30
|
19
|
41
|
9
|
0
|
9
|
7
|
4
|
11
|
11
|
11
|
9
|
3
|
2
|
2
|
|
| Cash from Investing Activities |
(167)
N/A
|
(178)
-7%
|
(205)
-15%
|
(214)
-4%
|
(161)
+24%
|
(140)
+13%
|
(103)
+27%
|
(109)
-7%
|
(132)
-21%
|
(173)
-31%
|
(163)
+6%
|
(220)
-35%
|
(135)
+38%
|
(195)
-44%
|
(186)
+5%
|
(154)
+17%
|
(227)
-47%
|
(229)
-1%
|
(235)
-3%
|
(391)
-66%
|
(408)
-4%
|
(335)
+18%
|
(424)
-27%
|
(322)
+24%
|
(879)
-173%
|
(1 489)
-70%
|
(1 610)
-8%
|
(1 713)
-6%
|
(1 297)
+24%
|
(787)
+39%
|
(628)
+20%
|
(485)
+23%
|
(321)
+34%
|
(298)
+7%
|
(296)
+1%
|
(309)
-4%
|
(463)
-50%
|
(557)
-20%
|
(685)
-23%
|
(668)
+3%
|
(760)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
150
|
120
|
65
|
246
|
319
|
357
|
(74)
|
(376)
|
(664)
|
(881)
|
(441)
|
(58)
|
97
|
407
|
444
|
125
|
107
|
(207)
|
(289)
|
(510)
|
(491)
|
(345)
|
0
|
253
|
403
|
874
|
1 456
|
1 190
|
1 096
|
709
|
353
|
318
|
366
|
140
|
(275)
|
(427)
|
(783)
|
(784)
|
(534)
|
(410)
|
705
|
|
| Cash Paid for Dividends |
(38)
|
(43)
|
(44)
|
(45)
|
(48)
|
(51)
|
(50)
|
(44)
|
(35)
|
(22)
|
(14)
|
(10)
|
(11)
|
(14)
|
(19)
|
(24)
|
(27)
|
(27)
|
(25)
|
(83)
|
(249)
|
(247)
|
(820)
|
(755)
|
(685)
|
(688)
|
(124)
|
(139)
|
(49)
|
(58)
|
(60)
|
(56)
|
(60)
|
(63)
|
(62)
|
(58)
|
(50)
|
(47)
|
(40)
|
(256)
|
(250)
|
|
| Other |
16
|
96
|
0
|
76
|
76
|
(32)
|
552
|
542
|
542
|
535
|
(56)
|
(39)
|
(16)
|
5
|
7
|
162
|
67
|
65
|
62
|
(95)
|
2
|
28
|
34
|
114
|
151
|
184
|
147
|
73
|
11
|
45
|
19
|
93
|
127
|
102
|
149
|
26
|
(83)
|
921
|
871
|
912
|
688
|
|
| Cash from Financing Activities |
129
N/A
|
173
+34%
|
117
-32%
|
276
+136%
|
347
+25%
|
274
-21%
|
427
+56%
|
121
-72%
|
(157)
N/A
|
(368)
-134%
|
(510)
-38%
|
(108)
+79%
|
69
N/A
|
397
+475%
|
431
+9%
|
263
-39%
|
147
-44%
|
(169)
N/A
|
(252)
-49%
|
(687)
-173%
|
(738)
-7%
|
(564)
+24%
|
(1 081)
-92%
|
(388)
+64%
|
(131)
+66%
|
370
N/A
|
1 479
+299%
|
1 124
-24%
|
1 058
-6%
|
696
-34%
|
311
-55%
|
355
+14%
|
433
+22%
|
179
-59%
|
(189)
N/A
|
(459)
-143%
|
(915)
-100%
|
90
N/A
|
297
+229%
|
246
-17%
|
1 142
+364%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(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 |
(43)
N/A
|
65
N/A
|
2
-98%
|
7
+319%
|
(23)
N/A
|
(127)
-455%
|
189
N/A
|
115
-39%
|
82
-29%
|
28
-66%
|
(232)
N/A
|
(79)
+66%
|
(92)
-15%
|
61
N/A
|
82
+34%
|
65
-21%
|
77
+18%
|
31
-60%
|
279
+809%
|
121
-57%
|
509
+320%
|
1 236
+143%
|
438
-65%
|
832
+90%
|
(151)
N/A
|
(1 061)
-604%
|
(166)
+84%
|
(558)
-237%
|
(154)
+72%
|
10
N/A
|
(438)
N/A
|
(367)
+16%
|
(38)
+90%
|
(29)
+24%
|
188
N/A
|
296
+57%
|
(138)
N/A
|
537
N/A
|
401
-25%
|
3
-99%
|
804
+23 301%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(49)
+58%
|
(20)
+59%
|
(164)
-716%
|
(304)
-85%
|
(329)
-8%
|
(228)
+31%
|
(2)
+99%
|
247
N/A
|
383
+55%
|
221
-42%
|
42
-81%
|
(224)
N/A
|
(327)
-46%
|
(298)
+9%
|
(203)
+32%
|
4
N/A
|
246
+6 043%
|
577
+135%
|
1 018
+77%
|
1 299
+28%
|
1 850
+42%
|
1 549
-16%
|
1 067
-31%
|
(6)
N/A
|
(1 473)
-25 735%
|
(1 675)
-14%
|
(1 701)
-2%
|
(1 254)
+26%
|
(695)
+45%
|
(750)
-8%
|
(732)
+2%
|
(478)
+35%
|
(212)
+56%
|
365
N/A
|
744
+103%
|
767
+3%
|
437
-43%
|
101
-77%
|
(245)
N/A
|
(340)
-39%
|
|
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