Jiangsu Lihua Animal Husbandry Co Ltd
SZSE:300761
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| 52 Week Range |
16.35
25.77
|
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Jiangsu Lihua Animal Husbandry Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Lihua Animal Husbandry Co Ltd
| 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 |
(12)
|
(20)
|
(9)
|
(8)
|
(10)
|
1
|
(12)
|
(13)
|
(12)
|
(12)
|
(4)
|
(5)
|
(5)
|
(6)
|
(13)
|
(12)
|
(25)
|
(25)
|
(37)
|
(39)
|
(29)
|
(30)
|
(1)
|
(3)
|
(4)
|
(6)
|
|
| Change in Working Capital |
(622)
|
(418)
|
(420)
|
(549)
|
(581)
|
(665)
|
(660)
|
(586)
|
(687)
|
(713)
|
(662)
|
(772)
|
(674)
|
(596)
|
(747)
|
(617)
|
(833)
|
(922)
|
(790)
|
(985)
|
(863)
|
(870)
|
(916)
|
(869)
|
(849)
|
(925)
|
|
| Cash from Operating Activities |
1 711
N/A
|
1 821
+6%
|
1 712
-6%
|
1 358
-21%
|
1 609
+18%
|
2 248
+40%
|
2 417
+8%
|
2 118
-12%
|
1 736
-18%
|
939
-46%
|
205
-78%
|
577
+181%
|
497
-14%
|
504
+1%
|
681
+35%
|
743
+9%
|
422
-43%
|
1 529
+262%
|
1 846
+21%
|
1 491
-19%
|
1 922
+29%
|
1 432
-25%
|
1 450
+1%
|
1 768
+22%
|
2 053
+16%
|
2 355
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(839)
|
(444)
|
(848)
|
(847)
|
(1 050)
|
(1 548)
|
(1 529)
|
(1 708)
|
(1 938)
|
(2 113)
|
(2 262)
|
(2 734)
|
(2 720)
|
(2 750)
|
(2 745)
|
(2 603)
|
(2 543)
|
(2 431)
|
(2 421)
|
(2 136)
|
(2 190)
|
(2 341)
|
(2 354)
|
(2 388)
|
(2 411)
|
(2 255)
|
|
| Other Items |
(705)
|
(919)
|
(915)
|
(1 116)
|
(943)
|
(1 155)
|
(1 627)
|
(420)
|
528
|
1 593
|
2 042
|
1 754
|
1 002
|
820
|
821
|
858
|
609
|
(406)
|
(240)
|
(723)
|
(342)
|
443
|
705
|
1 327
|
1 005
|
484
|
|
| Cash from Investing Activities |
(1 544)
N/A
|
(1 363)
+12%
|
(1 763)
-29%
|
(1 962)
-11%
|
(1 993)
-2%
|
(2 703)
-36%
|
(3 155)
-17%
|
(2 128)
+33%
|
(1 411)
+34%
|
(519)
+63%
|
(220)
+58%
|
(980)
-346%
|
(1 717)
-75%
|
(1 931)
-12%
|
(1 923)
+0%
|
(1 745)
+9%
|
(1 934)
-11%
|
(2 837)
-47%
|
(2 661)
+6%
|
(2 859)
-7%
|
(2 531)
+11%
|
(1 899)
+25%
|
(1 649)
+13%
|
(1 060)
+36%
|
(1 406)
-33%
|
(1 771)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
(49)
|
(437)
|
(67)
|
(3)
|
(45)
|
14
|
6
|
179
|
(21)
|
147
|
550
|
700
|
1 365
|
1 455
|
1 327
|
1 510
|
1 588
|
220
|
(106)
|
41
|
(353)
|
1 103
|
514
|
124
|
(369)
|
(676)
|
|
| Cash Paid for Dividends |
(55)
|
(7)
|
(4)
|
(3)
|
(488)
|
(488)
|
(489)
|
(490)
|
(410)
|
(410)
|
(413)
|
(418)
|
(85)
|
(95)
|
(113)
|
(129)
|
(80)
|
(91)
|
(84)
|
(81)
|
(451)
|
(448)
|
(455)
|
(455)
|
(79)
|
(321)
|
|
| Other |
0
|
0
|
0
|
1 146
|
1 146
|
1 146
|
1 159
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(71)
|
(50)
|
(58)
|
(54)
|
1 245
|
1 307
|
1 305
|
1 306
|
48
|
(46)
|
(43)
|
(45)
|
(50)
|
|
| Cash from Financing Activities |
(104)
N/A
|
(444)
-326%
|
(71)
+84%
|
1 144
N/A
|
617
-46%
|
676
+10%
|
676
N/A
|
(303)
N/A
|
(422)
-39%
|
(255)
+40%
|
137
N/A
|
282
+106%
|
1 260
+347%
|
1 289
+2%
|
1 163
-10%
|
1 324
+14%
|
1 454
+10%
|
1 375
-5%
|
1 117
-19%
|
1 264
+13%
|
502
-60%
|
702
+40%
|
13
-98%
|
(373)
N/A
|
(493)
-32%
|
(1 047)
-112%
|
|
| 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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
63
N/A
|
15
-77%
|
(122)
N/A
|
540
N/A
|
233
-57%
|
221
-5%
|
(62)
N/A
|
(312)
-402%
|
(97)
+69%
|
165
N/A
|
122
-26%
|
(122)
N/A
|
40
N/A
|
(138)
N/A
|
(78)
+43%
|
322
N/A
|
(57)
N/A
|
67
N/A
|
302
+349%
|
(103)
N/A
|
(107)
-4%
|
235
N/A
|
(185)
N/A
|
334
N/A
|
154
-54%
|
(463)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
872
N/A
|
1 378
+58%
|
864
-37%
|
512
-41%
|
560
+9%
|
700
+25%
|
889
+27%
|
410
-54%
|
(202)
N/A
|
(1 174)
-481%
|
(2 057)
-75%
|
(2 158)
-5%
|
(2 223)
-3%
|
(2 246)
-1%
|
(2 063)
+8%
|
(1 860)
+10%
|
(2 121)
-14%
|
(902)
+57%
|
(576)
+36%
|
(645)
-12%
|
(268)
+58%
|
(909)
-239%
|
(904)
+1%
|
(620)
+31%
|
(358)
+42%
|
100
N/A
|
|
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