Zhongjing Food Co Ltd
SZSE:300908
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| 52 Week Range |
20.5033
37.22
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhongjing Food Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(44)
|
(55)
|
(62)
|
(50)
|
(53)
|
(44)
|
(46)
|
(44)
|
(45)
|
(53)
|
(56)
|
(62)
|
(64)
|
(73)
|
(82)
|
(88)
|
|
| Change in Working Capital |
(119)
|
(147)
|
(199)
|
(170)
|
(185)
|
(171)
|
(187)
|
(171)
|
(190)
|
(179)
|
(239)
|
(167)
|
(176)
|
(184)
|
(113)
|
(213)
|
|
| Cash from Operating Activities |
204
N/A
|
108
-47%
|
133
+23%
|
92
-31%
|
53
-42%
|
120
+126%
|
54
-55%
|
62
+15%
|
107
+72%
|
121
+14%
|
104
-14%
|
197
+89%
|
222
+12%
|
226
+2%
|
344
+52%
|
243
-29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(35)
|
(34)
|
(57)
|
(189)
|
(209)
|
(236)
|
(230)
|
(98)
|
(70)
|
(62)
|
(69)
|
(186)
|
(225)
|
(257)
|
(300)
|
(217)
|
|
| Other Items |
2
|
(834)
|
(942)
|
(529)
|
(679)
|
67
|
455
|
(171)
|
334
|
814
|
114
|
508
|
265
|
(45)
|
345
|
(4)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(867)
-2 528%
|
(999)
-15%
|
(718)
+28%
|
(888)
-24%
|
(169)
+81%
|
225
N/A
|
(269)
N/A
|
264
N/A
|
752
+185%
|
45
-94%
|
323
+611%
|
40
-88%
|
(302)
N/A
|
46
N/A
|
(221)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(30)
|
(31)
|
0
|
10
|
50
|
0
|
80
|
40
|
(40)
|
10
|
0
|
(90)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(11)
|
0
|
0
|
(50)
|
(4)
|
(51)
|
0
|
(51)
|
(50)
|
(101)
|
(102)
|
(100)
|
(100)
|
(102)
|
|
| Other |
(48)
|
888
|
0
|
875
|
872
|
(3)
|
0
|
0
|
(45)
|
(2)
|
(51)
|
(150)
|
(103)
|
1
|
0
|
100
|
|
| Cash from Financing Activities |
(78)
N/A
|
848
N/A
|
846
0%
|
876
+4%
|
913
+4%
|
(54)
N/A
|
28
N/A
|
(11)
N/A
|
(88)
-699%
|
(43)
+51%
|
(123)
-183%
|
(194)
-57%
|
(105)
+46%
|
(100)
+5%
|
(100)
+0%
|
(91)
+9%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
93
N/A
|
88
-6%
|
(21)
N/A
|
250
N/A
|
78
-69%
|
(103)
N/A
|
307
N/A
|
(218)
N/A
|
283
N/A
|
830
+194%
|
27
-97%
|
326
+1 124%
|
157
-52%
|
(176)
N/A
|
290
N/A
|
(68)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
169
N/A
|
74
-56%
|
76
+3%
|
(97)
N/A
|
(156)
-61%
|
(116)
+26%
|
(176)
-52%
|
(36)
+79%
|
36
N/A
|
60
+63%
|
36
-40%
|
12
-67%
|
(3)
N/A
|
(31)
-876%
|
45
N/A
|
26
-41%
|
|
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