Jiajia Food Group Co Ltd
SZSE:002650
Cash Flow Statement
Cash Flow Statement
Jiajia Food Group Co Ltd
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
3
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(164)
|
(131)
|
(106)
|
(140)
|
(147)
|
(147)
|
(173)
|
(147)
|
(150)
|
(153)
|
(152)
|
(136)
|
(126)
|
(135)
|
(152)
|
(150)
|
(155)
|
(143)
|
(128)
|
(125)
|
(120)
|
(128)
|
(132)
|
(129)
|
(156)
|
(147)
|
(145)
|
(145)
|
(140)
|
(148)
|
(140)
|
(142)
|
(136)
|
(132)
|
(125)
|
(131)
|
(143)
|
(145)
|
(165)
|
(147)
|
(124)
|
(112)
|
(92)
|
(85)
|
(83)
|
(89)
|
(97)
|
(99)
|
(88)
|
(84)
|
(84)
|
(85)
|
(76)
|
(76)
|
(70)
|
(77)
|
(94)
|
(95)
|
|
| Change in Working Capital |
(208)
|
(179)
|
(89)
|
(60)
|
(108)
|
(88)
|
(238)
|
(277)
|
(321)
|
(375)
|
(313)
|
(377)
|
(346)
|
(265)
|
(288)
|
(212)
|
(230)
|
(284)
|
(292)
|
(333)
|
(322)
|
(327)
|
(296)
|
(256)
|
(236)
|
(235)
|
(277)
|
(274)
|
(287)
|
(308)
|
(296)
|
(312)
|
(330)
|
(346)
|
(496)
|
(506)
|
(543)
|
(539)
|
(356)
|
(363)
|
(337)
|
(196)
|
(220)
|
(236)
|
(228)
|
(386)
|
(359)
|
(362)
|
(344)
|
(328)
|
(302)
|
(322)
|
(341)
|
(318)
|
(360)
|
(327)
|
(337)
|
(348)
|
|
| Cash from Operating Activities |
74
N/A
|
(22)
N/A
|
113
N/A
|
41
-63%
|
65
+56%
|
202
+211%
|
148
-27%
|
223
+51%
|
205
-8%
|
166
-19%
|
130
-21%
|
173
+33%
|
257
+48%
|
249
-3%
|
264
+6%
|
263
0%
|
185
-30%
|
199
+8%
|
183
-8%
|
287
+57%
|
341
+19%
|
355
+4%
|
363
+2%
|
281
-23%
|
179
-36%
|
137
-24%
|
17
-88%
|
(8)
N/A
|
21
N/A
|
32
+52%
|
182
+463%
|
260
+43%
|
274
+6%
|
270
-2%
|
48
-82%
|
88
+84%
|
65
-27%
|
135
+108%
|
278
+107%
|
252
-9%
|
231
-8%
|
376
+63%
|
269
-28%
|
84
-69%
|
185
+120%
|
(66)
N/A
|
23
N/A
|
62
+171%
|
(40)
N/A
|
54
N/A
|
(139)
N/A
|
26
N/A
|
(29)
N/A
|
(89)
-205%
|
9
N/A
|
(17)
N/A
|
38
N/A
|
41
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(74)
|
(119)
|
(92)
|
(80)
|
(70)
|
(77)
|
(208)
|
(376)
|
(539)
|
(572)
|
(473)
|
(327)
|
(206)
|
(192)
|
(288)
|
(327)
|
(345)
|
(340)
|
(323)
|
(356)
|
(317)
|
(371)
|
(314)
|
(230)
|
(211)
|
(165)
|
(117)
|
(124)
|
(126)
|
(77)
|
(76)
|
(68)
|
(67)
|
(61)
|
(81)
|
(81)
|
(80)
|
(64)
|
(42)
|
(111)
|
(100)
|
(127)
|
(132)
|
(77)
|
(83)
|
(77)
|
(84)
|
(62)
|
(80)
|
(62)
|
(49)
|
(56)
|
(37)
|
(35)
|
(36)
|
(27)
|
(24)
|
|
| Other Items |
(22)
|
16
|
(21)
|
0
|
0
|
1
|
(317)
|
(284)
|
(284)
|
(182)
|
114
|
(51)
|
(2)
|
(109)
|
(179)
|
48
|
(18)
|
(16)
|
69
|
(25)
|
(5)
|
(1)
|
(29)
|
(26)
|
(30)
|
(30)
|
12
|
102
|
140
|
139
|
133
|
39
|
(0)
|
0
|
176
|
0
|
80
|
79
|
(98)
|
(98)
|
1
|
(107)
|
(6)
|
(47)
|
25
|
145
|
45
|
102
|
37
|
53
|
59
|
51
|
149
|
147
|
204
|
235
|
131
|
138
|
|
| Cash from Investing Activities |
(133)
N/A
|
(58)
+57%
|
(140)
-143%
|
(92)
+34%
|
(80)
+13%
|
(70)
+13%
|
(394)
-467%
|
(492)
-25%
|
(660)
-34%
|
(721)
-9%
|
(458)
+36%
|
(524)
-14%
|
(329)
+37%
|
(315)
+4%
|
(371)
-17%
|
(241)
+35%
|
(345)
-44%
|
(361)
-5%
|
(271)
+25%
|
(348)
-28%
|
(361)
-4%
|
(318)
+12%
|
(400)
-26%
|
(340)
+15%
|
(260)
+23%
|
(241)
+8%
|
(153)
+36%
|
(15)
+90%
|
16
N/A
|
13
-22%
|
56
+347%
|
(37)
N/A
|
(68)
-87%
|
(67)
+2%
|
115
N/A
|
95
-17%
|
(1)
N/A
|
(1)
+22%
|
(161)
-22 943%
|
(140)
+13%
|
(110)
+21%
|
(207)
-88%
|
(133)
+36%
|
(180)
-35%
|
(52)
+71%
|
62
N/A
|
(32)
N/A
|
18
N/A
|
(24)
N/A
|
(27)
-9%
|
(3)
+88%
|
2
N/A
|
93
+4 696%
|
110
+18%
|
169
+54%
|
199
+18%
|
104
-48%
|
114
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
120
|
138
|
(242)
|
(202)
|
(286)
|
(236)
|
(36)
|
(36)
|
(36)
|
0
|
90
|
228
|
240
|
240
|
110
|
52
|
50
|
85
|
95
|
(35)
|
25
|
(85)
|
125
|
145
|
45
|
152
|
(108)
|
(141)
|
(165)
|
(287)
|
(257)
|
(179)
|
(126)
|
(35)
|
0
|
229
|
378
|
220
|
196
|
(299)
|
(448)
|
(290)
|
0
|
0
|
48
|
96
|
128
|
148
|
100
|
102
|
120
|
32
|
32
|
(68)
|
(158)
|
(130)
|
(130)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(99)
|
(99)
|
(99)
|
0
|
(115)
|
(115)
|
(115)
|
(115)
|
(140)
|
(144)
|
(148)
|
(152)
|
(61)
|
(61)
|
(61)
|
(61)
|
(15)
|
(62)
|
(59)
|
(58)
|
(58)
|
(60)
|
(63)
|
(64)
|
(64)
|
(15)
|
(13)
|
(10)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(48)
|
(50)
|
(50)
|
(47)
|
(15)
|
(14)
|
(13)
|
(13)
|
(2)
|
(98)
|
(99)
|
(101)
|
(102)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
|
| Other |
63
|
(15)
|
1 104
|
1 104
|
1 109
|
1 114
|
(10)
|
34
|
32
|
36
|
10
|
(16)
|
(15)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
(4)
|
(4)
|
(3)
|
36
|
77
|
134
|
133
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
(151)
|
(151)
|
0
|
0
|
0
|
0
|
(1)
|
(21)
|
(21)
|
(162)
|
(201)
|
(182)
|
(183)
|
(42)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
49
N/A
|
105
+116%
|
1 243
+1 081%
|
859
-31%
|
808
-6%
|
728
-10%
|
(345)
N/A
|
(98)
+72%
|
(119)
-21%
|
(115)
+3%
|
(105)
+9%
|
(5)
+95%
|
109
N/A
|
113
+3%
|
92
-19%
|
(52)
N/A
|
(20)
+61%
|
(22)
-8%
|
24
N/A
|
34
+41%
|
(50)
N/A
|
(37)
+26%
|
(64)
-72%
|
63
N/A
|
83
+31%
|
(18)
N/A
|
125
N/A
|
(96)
N/A
|
(72)
+25%
|
(47)
+34%
|
(315)
-572%
|
(238)
+25%
|
(213)
+10%
|
(158)
+26%
|
(39)
+75%
|
(4)
+89%
|
73
N/A
|
178
+144%
|
170
-5%
|
146
-14%
|
(197)
N/A
|
(313)
-59%
|
(304)
+3%
|
(285)
+6%
|
(34)
+88%
|
(115)
-238%
|
(203)
-76%
|
(154)
+24%
|
(135)
+12%
|
(44)
+67%
|
95
N/A
|
113
+18%
|
24
-79%
|
23
-3%
|
(79)
N/A
|
(171)
-116%
|
(141)
+18%
|
(139)
+1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
26
N/A
|
1 215
+4 646%
|
808
-34%
|
792
-2%
|
860
+9%
|
(591)
N/A
|
(367)
+38%
|
(574)
-56%
|
(671)
-17%
|
(433)
+35%
|
(357)
+18%
|
37
N/A
|
47
+27%
|
(15)
N/A
|
(29)
-96%
|
(181)
-515%
|
(183)
-1%
|
(65)
+65%
|
(27)
+58%
|
(71)
-159%
|
(0)
+100%
|
(101)
-33 500%
|
4
N/A
|
2
-62%
|
(122)
N/A
|
(11)
+91%
|
(119)
-1 007%
|
(34)
+71%
|
(2)
+94%
|
(77)
-3 571%
|
(14)
+82%
|
(7)
+48%
|
45
N/A
|
123
+172%
|
179
+45%
|
137
-23%
|
312
+128%
|
287
-8%
|
258
-10%
|
(76)
N/A
|
(144)
-89%
|
(168)
-17%
|
(380)
-126%
|
99
N/A
|
(119)
N/A
|
(213)
-79%
|
(73)
+66%
|
(200)
-173%
|
(17)
+91%
|
(47)
-170%
|
141
N/A
|
88
-37%
|
43
-51%
|
98
+126%
|
10
-89%
|
1
-86%
|
16
+1 014%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(96)
-158%
|
(7)
+93%
|
(51)
-677%
|
(16)
+69%
|
131
N/A
|
71
-46%
|
15
-78%
|
(171)
N/A
|
(374)
-118%
|
(442)
-18%
|
(300)
+32%
|
(70)
+77%
|
43
N/A
|
72
+67%
|
(26)
N/A
|
(142)
-458%
|
(145)
-2%
|
(157)
-8%
|
(36)
+77%
|
(15)
+58%
|
38
N/A
|
(8)
N/A
|
(33)
-313%
|
(51)
-54%
|
(75)
-47%
|
(148)
-98%
|
(125)
+16%
|
(102)
+18%
|
(94)
+8%
|
105
N/A
|
184
+76%
|
206
+12%
|
203
-1%
|
(13)
N/A
|
7
N/A
|
(16)
N/A
|
55
N/A
|
214
+288%
|
210
-2%
|
120
-43%
|
276
+130%
|
142
-48%
|
(48)
N/A
|
108
N/A
|
(149)
N/A
|
(54)
+64%
|
(21)
+61%
|
(102)
-378%
|
(27)
+74%
|
(201)
-658%
|
(23)
+89%
|
(85)
-274%
|
(126)
-49%
|
(26)
+79%
|
(53)
-103%
|
11
N/A
|
18
+58%
|
|