Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918
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| 52 Week Range |
7.1
12.8
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Shandong Nanshan Fashion Sci-Tech Co Ltd
| 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 |
(116)
|
(70)
|
(78)
|
(85)
|
(68)
|
(107)
|
(80)
|
(17)
|
17
|
34
|
53
|
11
|
(1)
|
2
|
|
| Change in Working Capital |
(548)
|
(430)
|
(427)
|
(465)
|
(488)
|
(506)
|
(509)
|
(499)
|
(476)
|
(448)
|
(533)
|
(512)
|
(513)
|
(520)
|
|
| Cash from Operating Activities |
301
N/A
|
221
-26%
|
206
-7%
|
252
+22%
|
278
+10%
|
330
+19%
|
309
-6%
|
233
-25%
|
175
-25%
|
243
+39%
|
188
-22%
|
217
+15%
|
316
+46%
|
267
-16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(24)
|
(18)
|
(34)
|
(52)
|
(93)
|
(157)
|
(302)
|
(662)
|
(678)
|
(751)
|
(849)
|
(676)
|
0
|
(759)
|
|
| Other Items |
2
|
1
|
2
|
(294)
|
(123)
|
(180)
|
(277)
|
128
|
(13)
|
(268)
|
112
|
20
|
0
|
371
|
|
| Cash from Investing Activities |
(23)
N/A
|
(17)
+27%
|
(33)
-95%
|
(346)
-965%
|
(217)
+37%
|
(338)
-56%
|
(580)
-72%
|
(534)
+8%
|
(691)
-29%
|
(1 019)
-47%
|
(737)
+28%
|
(657)
+11%
|
0
N/A
|
(388)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(290)
|
(120)
|
90
|
100
|
200
|
150
|
229
|
139
|
192
|
836
|
290
|
(284)
|
0
|
(881)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(48)
|
(37)
|
(41)
|
(83)
|
(62)
|
(66)
|
(67)
|
(82)
|
(80)
|
(73)
|
0
|
(73)
|
|
| Other |
408
|
360
|
362
|
(25)
|
0
|
9
|
9
|
(7)
|
0
|
(25)
|
(32)
|
620
|
0
|
620
|
|
| Cash from Financing Activities |
102
N/A
|
217
+113%
|
404
+86%
|
38
-91%
|
146
+282%
|
75
-48%
|
176
+133%
|
66
-62%
|
118
+78%
|
730
+520%
|
177
-76%
|
263
+49%
|
0
N/A
|
(335)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(17)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
5
|
5
|
8
|
5
|
1
|
0
|
0
|
|
| Net Change in Cash |
369
N/A
|
405
+10%
|
569
+41%
|
(63)
N/A
|
201
N/A
|
62
-69%
|
(100)
N/A
|
(230)
-129%
|
(394)
-72%
|
(39)
+90%
|
(366)
-837%
|
(175)
+52%
|
(89)
+49%
|
(456)
-415%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
277
N/A
|
204
-26%
|
172
-16%
|
200
+16%
|
184
-8%
|
173
-6%
|
7
-96%
|
(429)
N/A
|
(503)
-17%
|
(509)
-1%
|
(660)
-30%
|
(459)
+30%
|
316
N/A
|
(493)
N/A
|
|
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