Gan Yuan Foods Co Ltd
SZSE:002991

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Gan Yuan Foods Co Ltd
SZSE:002991
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Price: 72.65 CNY -2.48% Market Closed
Market Cap: 6.7B CNY
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Cash Flow Statement

Cash Flow Statement
Gan Yuan Foods Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(190)
(135)
(145)
(136)
(138)
(161)
(179)
(215)
(227)
Change in Working Capital
(351)
(260)
(290)
(313)
(325)
(304)
(310)
(321)
(336)
Cash from Operating Activities
164
N/A
222
+36%
228
+3%
312
+37%
273
-12%
278
+2%
352
+27%
258
-27%
351
+36%
Investing Cash Flow
Capital Expenditures
(244)
(176)
(136)
(128)
(118)
(142)
(133)
(174)
(209)
Other Items
276
(328)
(460)
(18)
101
98
(94)
120
(115)
Cash from Investing Activities
32
N/A
(504)
N/A
(596)
-18%
(145)
+76%
(18)
+88%
(44)
-149%
(227)
-414%
(54)
+76%
(323)
-497%
Financing Cash Flow
Cash Paid for Dividends
0
(102)
(102)
(101)
0
(100)
(100)
(100)
0
Other
(67)
(35)
25
26
27
(3)
(1)
(62)
(81)
Cash from Financing Activities
(136)
N/A
(136)
+0%
(77)
+44%
(76)
+2%
(74)
+2%
(103)
-39%
(101)
+2%
(162)
-60%
(181)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
(0)
Net Change in Cash
59
N/A
(418)
N/A
(445)
-6%
91
N/A
181
+98%
131
-28%
24
-82%
42
+78%
(154)
N/A
Free Cash Flow
Free Cash Flow
(81)
N/A
46
N/A
92
+99%
184
+100%
155
-16%
135
-13%
219
+62%
83
-62%
142
+70%

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