Jahen Household Products Co Ltd
SZSE:300955
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| 52 Week Range |
10.32
23.21
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Jahen Household Products Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(39)
|
(49)
|
(53)
|
(47)
|
(56)
|
(50)
|
(37)
|
(38)
|
(47)
|
(63)
|
(58)
|
(48)
|
(40)
|
(29)
|
|
| Change in Working Capital |
(232)
|
(248)
|
(257)
|
(281)
|
(286)
|
(292)
|
(289)
|
(264)
|
(253)
|
(255)
|
(263)
|
(271)
|
(292)
|
(297)
|
|
| Cash from Operating Activities |
76
N/A
|
96
+27%
|
117
+22%
|
77
-34%
|
100
+30%
|
93
-7%
|
76
-18%
|
131
+72%
|
149
+14%
|
153
+2%
|
231
+51%
|
200
-14%
|
173
-13%
|
170
-2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(104)
|
(122)
|
(210)
|
(273)
|
(287)
|
(310)
|
(244)
|
(229)
|
(250)
|
(335)
|
(359)
|
(295)
|
(250)
|
(230)
|
|
| Other Items |
1
|
0
|
(130)
|
(115)
|
(48)
|
(28)
|
135
|
120
|
52
|
0
|
1
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(103)
N/A
|
(121)
-18%
|
(341)
-181%
|
(389)
-14%
|
(335)
+14%
|
(338)
-1%
|
(109)
+68%
|
(110)
-1%
|
(197)
-80%
|
(303)
-53%
|
(358)
-18%
|
(293)
+18%
|
(249)
+15%
|
(228)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
16
|
21
|
27
|
36
|
6
|
10
|
10
|
54
|
99
|
207
|
250
|
194
|
176
|
175
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(41)
|
(45)
|
(46)
|
(46)
|
(43)
|
(43)
|
(44)
|
(45)
|
(11)
|
(46)
|
(48)
|
(50)
|
|
| Other |
(8)
|
363
|
361
|
359
|
353
|
(22)
|
(18)
|
(17)
|
(18)
|
(17)
|
(19)
|
(21)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
8
N/A
|
383
+4 878%
|
347
-10%
|
350
+1%
|
313
-11%
|
(58)
N/A
|
(51)
+12%
|
(6)
+88%
|
37
N/A
|
145
+290%
|
220
+51%
|
127
-42%
|
113
-11%
|
110
-2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
(21)
N/A
|
356
N/A
|
121
-66%
|
38
-69%
|
77
+105%
|
(304)
N/A
|
(84)
+72%
|
17
N/A
|
(10)
N/A
|
(4)
+60%
|
93
N/A
|
33
-64%
|
37
+11%
|
52
+43%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(26)
+8%
|
(93)
-263%
|
(196)
-110%
|
(187)
+5%
|
(217)
-16%
|
(168)
+23%
|
(99)
+41%
|
(100)
-2%
|
(182)
-81%
|
(127)
+30%
|
(95)
+26%
|
(77)
+18%
|
(60)
+22%
|
|
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