Stanley Agricultural Group Co Ltd
SZSE:002588
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| 52 Week Range |
4.95
8.27
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Stanley Agricultural Group 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 |
(135)
|
(132)
|
(149)
|
(134)
|
(176)
|
(175)
|
(246)
|
(315)
|
(306)
|
(341)
|
(278)
|
(216)
|
(191)
|
(170)
|
(157)
|
(144)
|
(131)
|
(124)
|
(115)
|
(107)
|
(108)
|
(95)
|
(93)
|
(114)
|
(143)
|
(162)
|
(179)
|
(213)
|
(206)
|
(187)
|
(211)
|
(215)
|
(209)
|
(199)
|
(186)
|
(179)
|
(193)
|
(226)
|
(223)
|
(244)
|
(241)
|
|
| Change in Working Capital |
(621)
|
(617)
|
(607)
|
(814)
|
(961)
|
(796)
|
(829)
|
(550)
|
(755)
|
(949)
|
(797)
|
(1 052)
|
(734)
|
(918)
|
(1 036)
|
(908)
|
(886)
|
(867)
|
(879)
|
(730)
|
(759)
|
(668)
|
(627)
|
(661)
|
(572)
|
(682)
|
(674)
|
(713)
|
(764)
|
(712)
|
(821)
|
(822)
|
(759)
|
(823)
|
(777)
|
(750)
|
(829)
|
(908)
|
(911)
|
(1 021)
|
(1 064)
|
|
| Cash from Operating Activities |
314
N/A
|
707
+126%
|
831
+17%
|
171
-79%
|
333
+95%
|
159
-52%
|
186
+17%
|
606
+226%
|
662
+9%
|
888
+34%
|
117
-87%
|
218
+86%
|
226
+4%
|
249
+10%
|
330
+32%
|
283
-14%
|
104
-63%
|
(318)
N/A
|
268
N/A
|
334
+25%
|
629
+88%
|
1 150
+83%
|
1 645
+43%
|
1 837
+12%
|
1 624
-12%
|
1 510
-7%
|
949
-37%
|
1 212
+28%
|
687
-43%
|
417
-39%
|
1 190
+186%
|
697
-41%
|
963
+38%
|
1 904
+98%
|
1 099
-42%
|
794
-28%
|
1 892
+138%
|
1 185
-37%
|
1 138
-4%
|
1 542
+35%
|
757
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(400)
|
(565)
|
(597)
|
(614)
|
(750)
|
(705)
|
(712)
|
(720)
|
(527)
|
(509)
|
(478)
|
(404)
|
(438)
|
(309)
|
(264)
|
(269)
|
(280)
|
(254)
|
(225)
|
(193)
|
(125)
|
(132)
|
(110)
|
(99)
|
(94)
|
(40)
|
(50)
|
(51)
|
(68)
|
(95)
|
(89)
|
(146)
|
(335)
|
(526)
|
(914)
|
(1 198)
|
(1 199)
|
(2 166)
|
(2 001)
|
(2 101)
|
(2 273)
|
|
| Other Items |
(66)
|
19
|
(310)
|
(173)
|
(232)
|
(471)
|
(26)
|
(392)
|
(206)
|
(721)
|
(645)
|
(342)
|
(254)
|
(239)
|
170
|
316
|
271
|
715
|
233
|
13
|
333
|
(201)
|
(165)
|
404
|
476
|
(433)
|
(287)
|
(1 282)
|
(1 680)
|
(318)
|
(276)
|
84
|
729
|
474
|
241
|
520
|
(1 919)
|
(1 813)
|
(1 615)
|
(1 988)
|
(443)
|
|
| Cash from Investing Activities |
(466)
N/A
|
(547)
-17%
|
(907)
-66%
|
(787)
+13%
|
(983)
-25%
|
(1 175)
-20%
|
(738)
+37%
|
(1 112)
-51%
|
(733)
+34%
|
(1 229)
-68%
|
(1 123)
+9%
|
(745)
+34%
|
(691)
+7%
|
(548)
+21%
|
(94)
+83%
|
47
N/A
|
(9)
N/A
|
461
N/A
|
8
-98%
|
(181)
N/A
|
209
N/A
|
(333)
N/A
|
(275)
+18%
|
305
N/A
|
382
+25%
|
(473)
N/A
|
(337)
+29%
|
(1 334)
-296%
|
(1 747)
-31%
|
(413)
+76%
|
(365)
+12%
|
(62)
+83%
|
394
N/A
|
(52)
N/A
|
(673)
-1 187%
|
(678)
-1%
|
(3 118)
-360%
|
(3 979)
-28%
|
(3 616)
+9%
|
(4 089)
-13%
|
(2 716)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
5
|
(56)
|
409
|
458
|
728
|
584
|
274
|
(82)
|
(76)
|
228
|
(21)
|
59
|
(550)
|
(660)
|
(615)
|
(573)
|
(300)
|
(275)
|
(213)
|
(198)
|
0
|
(15)
|
0
|
(22)
|
100
|
100
|
200
|
350
|
10
|
362
|
584
|
444
|
584
|
|
| Cash Paid for Dividends |
(121)
|
(121)
|
(121)
|
(156)
|
(156)
|
(156)
|
(156)
|
(132)
|
(133)
|
(128)
|
(120)
|
(194)
|
(199)
|
(144)
|
(151)
|
(22)
|
(26)
|
(96)
|
(97)
|
(63)
|
(62)
|
(56)
|
(45)
|
(38)
|
(30)
|
(27)
|
(27)
|
(83)
|
(83)
|
(82)
|
(82)
|
(83)
|
(82)
|
(82)
|
(83)
|
(61)
|
(65)
|
(67)
|
(72)
|
(169)
|
(172)
|
|
| Other |
44
|
33
|
176
|
207
|
235
|
250
|
(97)
|
(133)
|
(164)
|
44
|
214
|
215
|
207
|
(28)
|
(2)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
1
|
420
|
420
|
518
|
517
|
238
|
378
|
261
|
261
|
110
|
|
| Cash from Financing Activities |
(78)
N/A
|
(87)
-12%
|
55
N/A
|
51
-8%
|
78
+53%
|
93
+19%
|
(253)
N/A
|
(100)
+61%
|
(291)
-191%
|
(140)
+52%
|
502
N/A
|
479
-5%
|
735
+54%
|
413
-44%
|
121
-71%
|
(108)
N/A
|
(102)
+6%
|
132
N/A
|
(120)
N/A
|
(4)
+97%
|
(612)
-16 438%
|
(716)
-17%
|
(660)
+8%
|
(611)
+8%
|
(343)
+44%
|
(366)
-7%
|
(304)
+17%
|
(345)
-14%
|
(134)
+61%
|
(97)
+27%
|
(110)
-13%
|
(103)
+6%
|
438
N/A
|
438
+0%
|
635
+45%
|
807
+27%
|
183
-77%
|
673
+267%
|
772
+15%
|
535
-31%
|
521
-3%
|
|
| 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)
|
1
|
1
|
3
|
3
|
|
| Net Change in Cash |
(230)
N/A
|
73
N/A
|
(21)
N/A
|
(565)
-2 642%
|
(571)
-1%
|
(923)
-62%
|
(805)
+13%
|
(605)
+25%
|
(363)
+40%
|
(481)
-33%
|
(504)
-5%
|
(49)
+90%
|
270
N/A
|
114
-58%
|
357
+214%
|
222
-38%
|
(7)
N/A
|
275
N/A
|
156
-43%
|
150
-4%
|
226
+51%
|
102
-55%
|
710
+599%
|
1 531
+116%
|
1 663
+9%
|
671
-60%
|
309
-54%
|
(468)
N/A
|
(1 195)
-156%
|
(94)
+92%
|
715
N/A
|
532
-26%
|
1 795
+237%
|
2 289
+28%
|
1 061
-54%
|
922
-13%
|
(1 043)
N/A
|
(2 120)
-103%
|
(1 703)
+20%
|
(2 009)
-18%
|
(1 434)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(86)
N/A
|
142
N/A
|
234
+65%
|
(443)
N/A
|
(417)
+6%
|
(546)
-31%
|
(526)
+4%
|
(113)
+78%
|
135
N/A
|
379
+181%
|
(361)
N/A
|
(186)
+49%
|
(212)
-14%
|
(61)
+71%
|
66
N/A
|
14
-79%
|
(176)
N/A
|
(572)
-225%
|
43
N/A
|
141
+229%
|
505
+258%
|
1 019
+102%
|
1 535
+51%
|
1 738
+13%
|
1 530
-12%
|
1 470
-4%
|
900
-39%
|
1 160
+29%
|
619
-47%
|
321
-48%
|
1 101
+243%
|
551
-50%
|
628
+14%
|
1 377
+119%
|
185
-87%
|
(404)
N/A
|
693
N/A
|
(980)
N/A
|
(862)
+12%
|
(559)
+35%
|
(1 516)
-171%
|
|
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