Hunan Xiangjia Animal Husbandry Co Ltd
SZSE:002982

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Hunan Xiangjia Animal Husbandry Co Ltd Logo
Hunan Xiangjia Animal Husbandry Co Ltd
SZSE:002982
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Price: 18.04 CNY -5.35% Market Closed
Market Cap: 2.6B CNY
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Cash Flow Statement

Cash Flow Statement
Hunan Xiangjia Animal Husbandry Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(2)
(5)
(8)
(9)
(12)
(12)
(12)
(15)
(13)
(9)
(12)
(16)
(23)
(27)
(24)
(24)
(16)
Change in Working Capital
(11)
(12)
(19)
(496)
(535)
(558)
(510)
(514)
(506)
(594)
(548)
(664)
(654)
(613)
(689)
(663)
(702)
Cash from Operating Activities
(14)
N/A
(12)
+17%
(123)
-969%
162
N/A
155
-4%
1
-99%
(9)
N/A
114
N/A
97
-14%
111
+14%
231
+109%
121
-48%
223
+85%
317
+42%
93
-71%
162
+74%
120
-26%
Investing Cash Flow
Capital Expenditures
(7)
(118)
(140)
(421)
(508)
(491)
(589)
(673)
(632)
(650)
(618)
(474)
(509)
(483)
(416)
(478)
(464)
Other Items
(1)
2
1
(17)
(17)
(18)
(18)
(12)
(12)
(12)
(13)
(3)
(123)
(23)
(73)
1
121
Cash from Investing Activities
(8)
N/A
(116)
-1 368%
(139)
-20%
(438)
-215%
(525)
-20%
(508)
+3%
(607)
-19%
(685)
-13%
(644)
+6%
(663)
-3%
(631)
+5%
(478)
+24%
(632)
-32%
(506)
+20%
(489)
+3%
(477)
+2%
(343)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
0
0
Net Issuance of Debt
39
103
133
129
55
44
124
218
357
866
795
716
511
93
152
140
350
Cash Paid for Dividends
0
(14)
(30)
0
(33)
(51)
(32)
(38)
(42)
(23)
(24)
(29)
(28)
(53)
(49)
(50)
(57)
Other
0
657
652
617
0
(24)
(17)
28
0
0
0
(26)
(23)
(47)
(22)
(34)
(41)
Cash from Financing Activities
39
N/A
753
+1 810%
763
+1%
747
-2%
672
-10%
(1)
N/A
105
N/A
207
+97%
344
+66%
864
+151%
785
-9%
660
-16%
460
-30%
(4)
N/A
81
N/A
56
-31%
257
+362%
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
Net Change in Cash
18
N/A
625
+3 432%
501
-20%
471
-6%
302
-36%
(508)
N/A
(512)
-1%
(364)
+29%
(203)
+44%
313
N/A
386
+23%
303
-21%
52
-83%
(193)
N/A
(315)
-64%
(260)
+18%
34
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(129)
-536%
(263)
-104%
(259)
+1%
(353)
-36%
(490)
-39%
(599)
-22%
(559)
+7%
(535)
+4%
(539)
-1%
(387)
+28%
(354)
+9%
(285)
+19%
(166)
+42%
(323)
-95%
(316)
+2%
(344)
-9%

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