Jade Bird Fire Co Ltd
SZSE:002960
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| 52 Week Range |
8.9
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Jade Bird Fire Co Ltd
Cash Flow Statement
Cash Flow Statement
Jade Bird Fire Co Ltd
| 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 |
(216)
|
(180)
|
(175)
|
(177)
|
(175)
|
(168)
|
(166)
|
(165)
|
(158)
|
(163)
|
(160)
|
(171)
|
(228)
|
(228)
|
(266)
|
(282)
|
(291)
|
(345)
|
(312)
|
(316)
|
(292)
|
(268)
|
(283)
|
|
| Change in Working Capital |
(529)
|
(489)
|
(536)
|
(506)
|
(499)
|
(491)
|
(502)
|
(475)
|
(559)
|
(628)
|
(700)
|
(824)
|
(908)
|
(969)
|
(1 015)
|
(1 047)
|
(1 049)
|
(1 108)
|
(1 146)
|
(1 125)
|
(1 248)
|
(1 268)
|
(1 303)
|
|
| Cash from Operating Activities |
(90)
N/A
|
(40)
+56%
|
(75)
-89%
|
110
N/A
|
101
-8%
|
164
+63%
|
226
+38%
|
299
+32%
|
219
-27%
|
198
-9%
|
198
+0%
|
195
-2%
|
132
-32%
|
283
+115%
|
333
+18%
|
484
+45%
|
647
+34%
|
515
-20%
|
555
+8%
|
630
+14%
|
589
-6%
|
613
+4%
|
510
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(36)
|
(41)
|
(36)
|
(31)
|
(32)
|
(30)
|
(33)
|
(31)
|
(29)
|
(28)
|
(55)
|
(72)
|
(116)
|
(140)
|
(146)
|
(182)
|
(214)
|
(288)
|
(415)
|
(419)
|
(416)
|
(363)
|
|
| Other Items |
0
|
(8)
|
(711)
|
(629)
|
(486)
|
(334)
|
352
|
132
|
(314)
|
(42)
|
(232)
|
(150)
|
33
|
(359)
|
(204)
|
(580)
|
(247)
|
(437)
|
(673)
|
(307)
|
(413)
|
(506)
|
(305)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(44)
+22%
|
(752)
-1 604%
|
(665)
+12%
|
(517)
+22%
|
(366)
+29%
|
322
N/A
|
99
-69%
|
(344)
N/A
|
(71)
+79%
|
(260)
-266%
|
(205)
+21%
|
(39)
+81%
|
(475)
-1 129%
|
(344)
+28%
|
(726)
-111%
|
(429)
+41%
|
(651)
-52%
|
(961)
-48%
|
(722)
+25%
|
(832)
-15%
|
(922)
-11%
|
(669)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
100
|
100
|
50
|
50
|
(40)
|
0
|
50
|
19
|
35
|
(8)
|
91
|
157
|
210
|
283
|
166
|
66
|
(70)
|
(245)
|
(283)
|
(220)
|
(35)
|
130
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(12)
|
(14)
|
(17)
|
(84)
|
(84)
|
(84)
|
(194)
|
(123)
|
(124)
|
(126)
|
(158)
|
(161)
|
(163)
|
(164)
|
(193)
|
(192)
|
(188)
|
(187)
|
(277)
|
(275)
|
|
| Other |
0
|
(2)
|
943
|
933
|
0
|
1 012
|
81
|
86
|
222
|
47
|
44
|
43
|
(84)
|
(27)
|
(24)
|
1 718
|
1 715
|
1 759
|
1 767
|
(14)
|
(218)
|
(226)
|
(330)
|
|
| Cash from Financing Activities |
0
N/A
|
98
+49 000%
|
1 034
+953%
|
972
-6%
|
966
-1%
|
955
-1%
|
(3)
N/A
|
52
N/A
|
157
+201%
|
(112)
N/A
|
(86)
+23%
|
10
N/A
|
(53)
N/A
|
24
N/A
|
98
+308%
|
1 722
+1 662%
|
1 617
-6%
|
1 496
-7%
|
1 329
-11%
|
(484)
N/A
|
(625)
-29%
|
(537)
+14%
|
(475)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
8
|
2
|
9
|
9
|
11
|
(3)
|
(9)
|
(16)
|
(30)
|
(36)
|
(47)
|
(43)
|
(35)
|
(13)
|
26
|
34
|
63
|
29
|
15
|
2
|
(36)
|
(8)
|
|
| Net Change in Cash |
(148)
N/A
|
23
N/A
|
209
+826%
|
426
+104%
|
559
+31%
|
763
+37%
|
542
-29%
|
441
-19%
|
16
-96%
|
(15)
N/A
|
(184)
-1 159%
|
(47)
+74%
|
(3)
+94%
|
(203)
-7 032%
|
74
N/A
|
1 505
+1 938%
|
1 869
+24%
|
1 424
-24%
|
952
-33%
|
(562)
N/A
|
(866)
-54%
|
(883)
-2%
|
(642)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(76)
+45%
|
(116)
-53%
|
74
N/A
|
70
-5%
|
132
+88%
|
196
+49%
|
266
+36%
|
188
-29%
|
170
-10%
|
170
+0%
|
140
-18%
|
60
-57%
|
166
+179%
|
193
+16%
|
338
+75%
|
465
+38%
|
301
-35%
|
267
-11%
|
215
-19%
|
170
-21%
|
197
+16%
|
147
-26%
|
|
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