Yantai China Pet Foods Co Ltd
SZSE:002891
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Yantai China Pet Foods Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai China Pet Foods Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
16
|
23
|
23
|
22
|
31
|
33
|
39
|
53
|
52
|
60
|
64
|
55
|
47
|
47
|
47
|
55
|
39
|
27
|
25
|
18
|
32
|
54
|
40
|
38
|
51
|
37
|
45
|
10
|
7
|
(11)
|
|
| Change in Working Capital |
(229)
|
(212)
|
(195)
|
(232)
|
(243)
|
(280)
|
(315)
|
(376)
|
(400)
|
(468)
|
(465)
|
(446)
|
(493)
|
(423)
|
(461)
|
(495)
|
(514)
|
(531)
|
(537)
|
(638)
|
(664)
|
(713)
|
(732)
|
(770)
|
(784)
|
(820)
|
(888)
|
(962)
|
(1 032)
|
(1 094)
|
|
| Cash from Operating Activities |
104
N/A
|
41
-61%
|
98
+141%
|
76
-23%
|
24
-68%
|
23
-5%
|
(49)
N/A
|
27
N/A
|
27
+0%
|
13
-53%
|
92
+613%
|
97
+5%
|
86
-11%
|
17
-81%
|
(85)
N/A
|
17
N/A
|
22
+30%
|
194
+783%
|
268
+38%
|
213
-21%
|
170
-20%
|
136
-20%
|
149
+9%
|
120
-20%
|
156
+30%
|
211
+36%
|
375
+77%
|
447
+19%
|
460
+3%
|
418
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(52)
|
(88)
|
(137)
|
(168)
|
(216)
|
(278)
|
(251)
|
(258)
|
(235)
|
(178)
|
(152)
|
(129)
|
(129)
|
(158)
|
(193)
|
(239)
|
(270)
|
(301)
|
(284)
|
(275)
|
(292)
|
(301)
|
(349)
|
(384)
|
(396)
|
(437)
|
(407)
|
(404)
|
(374)
|
|
| Other Items |
(1)
|
1
|
(1)
|
(39)
|
(115)
|
(69)
|
(67)
|
(117)
|
(39)
|
(66)
|
(106)
|
(47)
|
(49)
|
(164)
|
(64)
|
(241)
|
(70)
|
(110)
|
(207)
|
(53)
|
(173)
|
(59)
|
(24)
|
(87)
|
(126)
|
(188)
|
(439)
|
(274)
|
72
|
188
|
|
| Cash from Investing Activities |
(61)
N/A
|
(51)
+15%
|
(89)
-74%
|
(176)
-97%
|
(283)
-61%
|
(285)
-1%
|
(345)
-21%
|
(368)
-7%
|
(297)
+19%
|
(301)
-1%
|
(284)
+6%
|
(199)
+30%
|
(178)
+11%
|
(293)
-64%
|
(222)
+24%
|
(434)
-95%
|
(309)
+29%
|
(381)
-23%
|
(508)
-33%
|
(337)
+34%
|
(448)
-33%
|
(351)
+21%
|
(326)
+7%
|
(436)
-34%
|
(510)
-17%
|
(584)
-15%
|
(875)
-50%
|
(680)
+22%
|
(331)
+51%
|
(186)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
46
|
6
|
(8)
|
(37)
|
4
|
73
|
131
|
240
|
424
|
304
|
267
|
11
|
(169)
|
56
|
121
|
(58)
|
(173)
|
(270)
|
(54)
|
237
|
342
|
390
|
(25)
|
(183)
|
(310)
|
(309)
|
39
|
316
|
160
|
(41)
|
|
| Cash Paid for Dividends |
(24)
|
(30)
|
(59)
|
(33)
|
(28)
|
(20)
|
5
|
(18)
|
(26)
|
(22)
|
(22)
|
(26)
|
(24)
|
(25)
|
(26)
|
(28)
|
(22)
|
(27)
|
(26)
|
(29)
|
(31)
|
(34)
|
(35)
|
(31)
|
(28)
|
(23)
|
(25)
|
(28)
|
(29)
|
(88)
|
|
| Other |
0
|
0
|
317
|
322
|
322
|
322
|
6
|
5
|
6
|
(1)
|
(2)
|
179
|
245
|
183
|
815
|
631
|
566
|
632
|
(9)
|
(8)
|
(14)
|
(27)
|
(27)
|
725
|
739
|
641
|
615
|
(204)
|
(233)
|
(81)
|
|
| Cash from Financing Activities |
21
N/A
|
(24)
N/A
|
250
N/A
|
253
+1%
|
298
+18%
|
375
+26%
|
142
-62%
|
228
+60%
|
404
+77%
|
282
-30%
|
242
-14%
|
164
-32%
|
51
-69%
|
214
+317%
|
909
+325%
|
544
-40%
|
371
-32%
|
335
-10%
|
(88)
N/A
|
201
N/A
|
298
+48%
|
329
+11%
|
(86)
N/A
|
511
N/A
|
400
-22%
|
308
-23%
|
630
+104%
|
84
-87%
|
(102)
N/A
|
(211)
-106%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(1)
|
3
|
(2)
|
(3)
|
2
|
2
|
12
|
12
|
13
|
16
|
1
|
5
|
(0)
|
(7)
|
(9)
|
(10)
|
(14)
|
(8)
|
(7)
|
(6)
|
4
|
4
|
19
|
9
|
14
|
15
|
5
|
19
|
14
|
|
| Net Change in Cash |
69
N/A
|
(35)
N/A
|
262
N/A
|
150
-43%
|
35
-76%
|
115
+225%
|
(250)
N/A
|
(101)
+60%
|
145
N/A
|
7
-95%
|
66
+897%
|
62
-6%
|
(36)
N/A
|
(63)
-72%
|
594
N/A
|
118
-80%
|
73
-38%
|
134
+83%
|
(336)
N/A
|
70
N/A
|
14
-79%
|
118
+715%
|
(259)
N/A
|
214
N/A
|
55
-74%
|
(51)
N/A
|
144
N/A
|
(144)
N/A
|
46
N/A
|
35
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
(11)
N/A
|
10
N/A
|
(62)
N/A
|
(144)
-135%
|
(193)
-34%
|
(327)
-69%
|
(224)
+32%
|
(231)
-3%
|
(222)
+4%
|
(86)
+62%
|
(55)
+36%
|
(43)
+22%
|
(113)
-163%
|
(244)
-116%
|
(176)
+28%
|
(217)
-24%
|
(77)
+65%
|
(33)
+58%
|
(72)
-120%
|
(104)
-46%
|
(156)
-49%
|
(152)
+2%
|
(229)
-51%
|
(229)
+0%
|
(185)
+19%
|
(62)
+67%
|
40
N/A
|
57
+41%
|
44
-22%
|
|
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