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Zhongjing Food Co Ltd
SZSE:300908

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Zhongjing Food Co Ltd
SZSE:300908
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Price: 35.42 CNY 1.61%
Market Cap: 5.2B CNY
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Cash Flow Statement

Cash Flow Statement
Zhongjing Food Co Ltd

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Cash Flow Statement
Currency: CNY
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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