Yantai Zhenghai Bio-Tech Co Ltd
SZSE:300653
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Fluor Corp
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Occidental Petroleum Corp
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Yantai Zhenghai Bio-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai Zhenghai Bio-Tech Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(16)
|
(21)
|
(24)
|
(25)
|
(25)
|
(27)
|
(24)
|
(26)
|
(27)
|
(24)
|
(30)
|
(33)
|
(32)
|
(36)
|
(30)
|
(38)
|
(31)
|
(30)
|
(40)
|
(28)
|
(37)
|
(45)
|
(41)
|
(43)
|
(45)
|
(40)
|
(37)
|
|
| Change in Working Capital |
(80)
|
(83)
|
(83)
|
(87)
|
(96)
|
(95)
|
(104)
|
(115)
|
(121)
|
(128)
|
(134)
|
(141)
|
(145)
|
(144)
|
(142)
|
(141)
|
(154)
|
(170)
|
(184)
|
(186)
|
(184)
|
(185)
|
(179)
|
(181)
|
(176)
|
(173)
|
(176)
|
(182)
|
(177)
|
(168)
|
(161)
|
(155)
|
|
| Cash from Operating Activities |
49
N/A
|
56
+13%
|
60
+8%
|
68
+13%
|
66
-4%
|
76
+16%
|
77
+1%
|
77
N/A
|
78
+0%
|
84
+8%
|
83
-1%
|
92
+10%
|
104
+13%
|
91
-12%
|
115
+26%
|
115
0%
|
118
+3%
|
143
+21%
|
150
+5%
|
171
+14%
|
166
-3%
|
193
+16%
|
192
-1%
|
179
-7%
|
188
+5%
|
175
-7%
|
168
-4%
|
166
-1%
|
180
+9%
|
165
-8%
|
174
+5%
|
175
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(37)
|
(31)
|
(36)
|
(11)
|
(10)
|
(11)
|
(6)
|
(7)
|
(22)
|
(38)
|
(47)
|
(62)
|
(64)
|
(65)
|
(80)
|
(103)
|
(105)
|
(80)
|
(62)
|
(10)
|
(3)
|
(13)
|
(40)
|
(56)
|
(47)
|
(46)
|
(31)
|
(32)
|
(30)
|
(31)
|
(15)
|
|
| Other Items |
(40)
|
0
|
(96)
|
(246)
|
(252)
|
(300)
|
(211)
|
(26)
|
3
|
(7)
|
30
|
(22)
|
(48)
|
99
|
47
|
166
|
131
|
65
|
(94)
|
(257)
|
(178)
|
(204)
|
(55)
|
(42)
|
(82)
|
9
|
(15)
|
31
|
(39)
|
(48)
|
6
|
39
|
|
| Cash from Investing Activities |
(76)
N/A
|
(77)
-1%
|
(127)
-66%
|
(282)
-122%
|
(262)
+7%
|
(310)
-18%
|
(222)
+28%
|
(32)
+85%
|
(4)
+88%
|
(29)
-654%
|
(8)
+74%
|
(69)
-821%
|
(110)
-59%
|
36
N/A
|
(18)
N/A
|
86
N/A
|
28
-68%
|
(41)
N/A
|
(174)
-331%
|
(320)
-83%
|
(187)
+41%
|
(207)
-10%
|
(69)
+67%
|
(81)
-18%
|
(138)
-70%
|
(38)
+72%
|
(61)
-61%
|
1
N/A
|
(71)
N/A
|
(78)
-10%
|
(25)
+68%
|
25
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(35)
|
(40)
|
0
|
(54)
|
(53)
|
(48)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
(108)
|
(108)
|
(108)
|
0
|
(144)
|
(144)
|
|
| Other |
0
|
0
|
192
|
192
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(15)
|
(34)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
192
N/A
|
192
N/A
|
192
N/A
|
0
N/A
|
(34)
N/A
|
(35)
-2%
|
(40)
-15%
|
0
N/A
|
(54)
N/A
|
(53)
+1%
|
(48)
+10%
|
0
N/A
|
(60)
N/A
|
(60)
N/A
|
(60)
0%
|
0
N/A
|
(30)
N/A
|
(30)
N/A
|
(30)
+0%
|
0
N/A
|
(106)
N/A
|
(106)
N/A
|
(106)
0%
|
0
N/A
|
(108)
N/A
|
(108)
N/A
|
(108)
0%
|
0
N/A
|
(159)
N/A
|
(178)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(26)
N/A
|
(21)
+20%
|
125
N/A
|
(22)
N/A
|
(5)
+77%
|
(42)
-744%
|
(179)
-323%
|
10
N/A
|
34
+229%
|
14
-58%
|
22
+53%
|
(31)
N/A
|
(55)
-76%
|
79
N/A
|
37
-54%
|
141
+284%
|
86
-39%
|
42
-51%
|
(55)
N/A
|
(179)
-227%
|
(51)
+71%
|
(44)
+15%
|
18
N/A
|
(8)
N/A
|
(56)
-575%
|
31
N/A
|
(1)
N/A
|
59
N/A
|
2
-97%
|
(21)
N/A
|
(10)
+51%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
19
+39%
|
29
+52%
|
32
+11%
|
55
+70%
|
66
+20%
|
66
+1%
|
71
+7%
|
71
0%
|
61
-13%
|
46
-26%
|
44
-2%
|
41
-7%
|
28
-33%
|
50
+80%
|
35
-30%
|
15
-56%
|
38
+144%
|
69
+85%
|
109
+56%
|
156
+44%
|
190
+22%
|
179
-6%
|
139
-22%
|
132
-5%
|
128
-3%
|
122
-4%
|
135
+11%
|
149
+10%
|
135
-9%
|
143
+6%
|
161
+13%
|
|
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