Huanlejia Food Group Co Ltd
SZSE:300997
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| 52 Week Range |
9.46
15.87
|
| Price Target |
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Huanlejia Food Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Huanlejia Food Group 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 |
(139)
|
(158)
|
(158)
|
(154)
|
(166)
|
(164)
|
(146)
|
(139)
|
(136)
|
(161)
|
(205)
|
(221)
|
(226)
|
(226)
|
|
| Change in Working Capital |
(255)
|
(239)
|
(267)
|
(275)
|
(311)
|
(328)
|
(338)
|
(357)
|
(310)
|
(330)
|
(350)
|
(376)
|
(432)
|
(468)
|
|
| Cash from Operating Activities |
253
N/A
|
310
+22%
|
277
-11%
|
277
+0%
|
194
-30%
|
100
-49%
|
44
-56%
|
127
+187%
|
343
+170%
|
365
+6%
|
396
+9%
|
343
-13%
|
351
+2%
|
364
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(56)
|
(50)
|
(45)
|
(57)
|
(86)
|
(105)
|
(118)
|
(95)
|
(62)
|
(64)
|
(82)
|
(106)
|
(135)
|
(148)
|
|
| Other Items |
38
|
(11)
|
(27)
|
(25)
|
(9)
|
(39)
|
(10)
|
(2)
|
15
|
21
|
(46)
|
(82)
|
21
|
13
|
|
| Cash from Investing Activities |
(18)
N/A
|
(61)
-246%
|
(72)
-19%
|
(82)
-13%
|
(95)
-16%
|
(144)
-51%
|
(128)
+11%
|
(97)
+24%
|
(47)
+51%
|
(43)
+9%
|
(127)
-198%
|
(188)
-47%
|
(114)
+39%
|
(135)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(127)
|
(110)
|
(170)
|
(191)
|
(74)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(46)
|
(46)
|
0
|
(90)
|
(86)
|
(86)
|
0
|
(94)
|
(76)
|
(76)
|
0
|
|
| Other |
(74)
|
(43)
|
372
|
372
|
376
|
376
|
(3)
|
(2)
|
(7)
|
(62)
|
(62)
|
(62)
|
(60)
|
(230)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(152)
+24%
|
202
N/A
|
136
-33%
|
256
+88%
|
305
+19%
|
(99)
N/A
|
(88)
+11%
|
(93)
-6%
|
(147)
-58%
|
(156)
-6%
|
(137)
+12%
|
(135)
+1%
|
(306)
-126%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
|
| Net Change in Cash |
35
N/A
|
97
+178%
|
407
+321%
|
331
-19%
|
354
+7%
|
261
-26%
|
(182)
N/A
|
(57)
+69%
|
203
N/A
|
175
-14%
|
113
-35%
|
18
-84%
|
100
+467%
|
(80)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
198
N/A
|
260
+32%
|
232
-11%
|
220
-5%
|
108
-51%
|
(5)
N/A
|
(74)
-1 275%
|
32
N/A
|
281
+777%
|
301
+7%
|
314
+4%
|
237
-24%
|
216
-9%
|
216
0%
|
|
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