Shanghai Hi-Road Food Technology Co Ltd
SZSE:300915
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| 52 Week Range |
22.15
36
|
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Shanghai Hi-Road Food Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Hi-Road Food Technology Co Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(78)
|
(46)
|
(45)
|
(50)
|
(53)
|
(55)
|
(57)
|
(58)
|
(71)
|
(66)
|
(73)
|
(61)
|
(56)
|
(59)
|
(57)
|
(72)
|
|
| Change in Working Capital |
(339)
|
(221)
|
(225)
|
(245)
|
(237)
|
(222)
|
(228)
|
(212)
|
(229)
|
(252)
|
(237)
|
(235)
|
(254)
|
(269)
|
(277)
|
(342)
|
|
| Cash from Operating Activities |
60
N/A
|
97
+63%
|
79
-18%
|
124
+57%
|
78
-37%
|
100
+27%
|
57
-43%
|
98
+71%
|
80
-18%
|
16
-80%
|
55
+240%
|
40
-28%
|
111
+177%
|
121
+9%
|
125
+4%
|
141
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(55)
|
(18)
|
(20)
|
(21)
|
(18)
|
(19)
|
(27)
|
(24)
|
(35)
|
(32)
|
(38)
|
(80)
|
(222)
|
(215)
|
(224)
|
(241)
|
|
| Other Items |
0
|
0
|
3
|
(1 035)
|
(969)
|
(930)
|
(975)
|
281
|
35
|
71
|
96
|
(40)
|
193
|
392
|
74
|
90
|
|
| Cash from Investing Activities |
(55)
N/A
|
(18)
+67%
|
(17)
+5%
|
(1 056)
-6 033%
|
(988)
+6%
|
(949)
+4%
|
(1 003)
-6%
|
257
N/A
|
(0)
N/A
|
39
N/A
|
58
+51%
|
(119)
N/A
|
(29)
+76%
|
178
N/A
|
(150)
N/A
|
(151)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
5
|
15
|
15
|
2
|
0
|
7
|
3
|
(6)
|
(5)
|
(12)
|
(7)
|
2
|
(0)
|
(0)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
0
|
0
|
(37)
|
(37)
|
(73)
|
(73)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(73)
|
|
| Other |
(4)
|
12
|
984
|
0
|
932
|
932
|
(4)
|
(4)
|
48
|
49
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(19)
|
|
| Cash from Financing Activities |
0
N/A
|
26
+5 639%
|
998
+3 680%
|
985
-1%
|
931
-5%
|
938
+1%
|
(38)
N/A
|
(47)
-24%
|
(29)
+38%
|
(36)
-25%
|
(44)
-23%
|
(37)
+17%
|
(41)
-12%
|
(42)
-2%
|
(46)
-11%
|
(95)
-104%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
3
|
2
|
1
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
5
N/A
|
103
+1 925%
|
1 057
+921%
|
50
-95%
|
19
-63%
|
87
+368%
|
(985)
N/A
|
307
N/A
|
52
-83%
|
22
-57%
|
72
+226%
|
(113)
N/A
|
42
N/A
|
256
+508%
|
(70)
N/A
|
(103)
-48%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
5
N/A
|
79
+1 540%
|
59
-25%
|
103
+74%
|
60
-42%
|
80
+34%
|
30
-63%
|
74
+150%
|
45
-39%
|
(16)
N/A
|
18
N/A
|
(39)
N/A
|
(111)
-180%
|
(94)
+15%
|
(99)
-5%
|
(100)
-1%
|
|
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