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Jinzai Food Group Co Ltd
SZSE:003000

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Jinzai Food Group Co Ltd
SZSE:003000
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Price: 13.13 CNY -4.37% Market Closed
Market Cap: 5.9B CNY
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Cash Flow Statement

Cash Flow Statement
Jinzai Food Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
(91)
(55)
(55)
(63)
(57)
(53)
(65)
(60)
(66)
(83)
(96)
(120)
(119)
(141)
Change in Working Capital
(238)
(233)
(206)
(252)
(260)
(322)
(309)
(380)
(394)
(318)
(377)
(510)
(561)
(672)
Cash from Operating Activities
15
N/A
(11)
N/A
33
N/A
193
+478%
251
+30%
254
+1%
295
+16%
93
-68%
75
-19%
58
-22%
100
+71%
156
+56%
240
+54%
319
+33%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(52)
(65)
(81)
(107)
(123)
(166)
(167)
(177)
(190)
(160)
(177)
(150)
Other Items
(38)
(28)
(28)
(52)
(58)
(68)
(68)
18
(137)
(36)
(113)
(25)
(25)
(340)
Cash from Investing Activities
(77)
N/A
(67)
+13%
(80)
-18%
(118)
-48%
(138)
-17%
(174)
-26%
(192)
-10%
(148)
+23%
(305)
-106%
(213)
+30%
(303)
-42%
(185)
+39%
(202)
-9%
(490)
-143%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
50
20
100
150
20
180
Cash Paid for Dividends
0
(120)
(120)
(80)
0
(60)
(60)
(61)
(61)
(99)
(100)
(100)
(100)
(137)
Other
162
184
16
30
29
12
13
6
225
235
235
208
(33)
(48)
Cash from Financing Activities
122
N/A
64
-47%
(104)
N/A
(50)
+52%
(51)
-2%
(49)
+3%
(48)
+3%
(55)
-15%
214
N/A
155
-27%
235
+51%
258
+10%
(112)
N/A
(5)
+96%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
(0)
(0)
(0)
1
1
1
2
2
(1)
(1)
Net Change in Cash
59
N/A
(15)
N/A
(150)
-887%
25
N/A
62
+145%
31
-50%
56
+82%
(109)
N/A
(14)
+87%
2
N/A
34
+1 706%
231
+573%
(74)
N/A
(177)
-139%
Free Cash Flow
Free Cash Flow
(24)
N/A
(51)
-108%
(18)
+64%
127
N/A
170
+33%
147
-13%
172
+17%
(72)
N/A
(92)
-27%
(119)
-29%
(90)
+24%
(4)
+95%
63
N/A
169
+168%

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