Runjian Co Ltd
SZSE:002929
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| 52 Week Range |
23.92
46.8
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Cash Flow Statement
Cash Flow Statement
Runjian Co Ltd
| 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 |
(139)
|
(179)
|
(169)
|
(155)
|
(140)
|
(163)
|
(158)
|
(153)
|
(184)
|
(152)
|
(146)
|
(154)
|
(136)
|
(150)
|
(150)
|
(157)
|
(200)
|
(199)
|
(168)
|
(186)
|
(126)
|
(106)
|
(180)
|
(155)
|
(191)
|
(218)
|
(201)
|
|
| Change in Working Capital |
(930)
|
(901)
|
(1 005)
|
(1 109)
|
(1 057)
|
(1 153)
|
(983)
|
(922)
|
(486)
|
(280)
|
(467)
|
(493)
|
(616)
|
(791)
|
(729)
|
(808)
|
(1 024)
|
(1 262)
|
(1 193)
|
(1 097)
|
(1 079)
|
(1 067)
|
(1 203)
|
(1 323)
|
(1 308)
|
(1 384)
|
(1 421)
|
|
| Cash from Operating Activities |
(188)
N/A
|
(192)
-2%
|
(323)
-69%
|
(147)
+55%
|
171
N/A
|
367
+115%
|
476
+30%
|
427
-10%
|
470
+10%
|
751
+60%
|
987
+31%
|
898
-9%
|
332
-63%
|
(157)
N/A
|
(126)
+20%
|
(472)
-274%
|
385
N/A
|
(909)
N/A
|
(1 286)
-42%
|
(833)
+35%
|
438
N/A
|
895
+104%
|
936
+5%
|
122
-87%
|
193
+59%
|
2
-99%
|
(790)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(19)
|
(14)
|
(21)
|
(26)
|
(170)
|
(171)
|
(183)
|
(200)
|
(56)
|
(75)
|
(109)
|
(105)
|
(157)
|
(225)
|
(369)
|
(475)
|
(538)
|
(527)
|
(411)
|
(323)
|
(282)
|
(282)
|
(216)
|
(225)
|
(229)
|
|
| Other Items |
2
|
2
|
2
|
2
|
(154)
|
(619)
|
(623)
|
(525)
|
(403)
|
(474)
|
(581)
|
(689)
|
(678)
|
(227)
|
(337)
|
(335)
|
(389)
|
(395)
|
(24)
|
(176)
|
(815)
|
(610)
|
(669)
|
(233)
|
(137)
|
(222)
|
(426)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(22)
-7%
|
(17)
+24%
|
(13)
+24%
|
(175)
-1 265%
|
(645)
-269%
|
(793)
-23%
|
(697)
+12%
|
(586)
+16%
|
(673)
-15%
|
(637)
+5%
|
(763)
-20%
|
(787)
-3%
|
(331)
+58%
|
(493)
-49%
|
(560)
-13%
|
(758)
-35%
|
(871)
-15%
|
(562)
+35%
|
(703)
-25%
|
(1 225)
-74%
|
(933)
+24%
|
(951)
-2%
|
(515)
+46%
|
(353)
+31%
|
(447)
-26%
|
(656)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
51
|
422
|
(274)
|
(114)
|
(166)
|
(517)
|
95
|
(168)
|
0
|
0
|
(195)
|
(102)
|
250
|
362
|
503
|
844
|
527
|
1 267
|
1 492
|
996
|
533
|
137
|
333
|
765
|
423
|
321
|
876
|
|
| Cash Paid for Dividends |
(17)
|
(20)
|
(18)
|
(42)
|
(38)
|
(33)
|
(34)
|
(33)
|
(36)
|
(35)
|
(33)
|
(30)
|
(27)
|
(31)
|
(67)
|
(46)
|
(58)
|
(63)
|
(43)
|
(103)
|
(114)
|
(121)
|
(177)
|
(133)
|
(129)
|
(129)
|
(78)
|
|
| Other |
0
|
1 251
|
1 251
|
1 258
|
1 244
|
(64)
|
(52)
|
(68)
|
(5)
|
51
|
40
|
50
|
1 087
|
1 140
|
1 117
|
1 121
|
211
|
153
|
190
|
194
|
19
|
89
|
53
|
(62)
|
(104)
|
(215)
|
(192)
|
|
| Cash from Financing Activities |
35
N/A
|
1 653
+4 676%
|
959
-42%
|
1 102
+15%
|
1 040
-6%
|
(614)
N/A
|
9
N/A
|
(270)
N/A
|
(41)
+85%
|
(167)
-304%
|
(188)
-13%
|
(83)
+56%
|
1 310
N/A
|
1 471
+12%
|
1 553
+6%
|
1 919
+24%
|
681
-65%
|
1 358
+99%
|
1 638
+21%
|
1 088
-34%
|
438
-60%
|
105
-76%
|
209
+98%
|
570
+173%
|
189
-67%
|
(24)
N/A
|
607
N/A
|
|
| 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)
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
(1)
|
|
| Net Change in Cash |
(174)
N/A
|
1 439
N/A
|
619
-57%
|
942
+52%
|
1 037
+10%
|
(892)
N/A
|
(308)
+65%
|
(540)
-75%
|
(158)
+71%
|
(89)
+43%
|
162
N/A
|
52
-68%
|
854
+1 559%
|
983
+15%
|
933
-5%
|
887
-5%
|
308
-65%
|
(422)
N/A
|
(210)
+50%
|
(448)
-113%
|
(347)
+23%
|
69
N/A
|
196
+186%
|
178
-9%
|
29
-84%
|
(466)
N/A
|
(839)
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(211)
N/A
|
(216)
-3%
|
(342)
-59%
|
(161)
+53%
|
150
N/A
|
341
+127%
|
307
-10%
|
256
-17%
|
286
+12%
|
551
+93%
|
931
+69%
|
823
-12%
|
223
-73%
|
(262)
N/A
|
(283)
-8%
|
(697)
-146%
|
16
N/A
|
(1 384)
N/A
|
(1 823)
-32%
|
(1 361)
+25%
|
28
N/A
|
572
+1 954%
|
653
+14%
|
(160)
N/A
|
(23)
+86%
|
(223)
-864%
|
(1 019)
-357%
|
|
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