Jiangsu Boiln Plastics Co Ltd
SZSE:301003
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| 52 Week Range |
15.49
25.98
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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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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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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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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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Jiangsu Boiln Plastics 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(10)
|
(7)
|
2
|
5
|
7
|
12
|
1
|
(3)
|
(2)
|
(4)
|
2
|
5
|
8
|
7
|
5
|
|
| Change in Working Capital |
(36)
|
(43)
|
(52)
|
(60)
|
(50)
|
(51)
|
(47)
|
(42)
|
(57)
|
(50)
|
(47)
|
(47)
|
(51)
|
(54)
|
(63)
|
|
| Cash from Operating Activities |
27
N/A
|
(7)
N/A
|
(0)
+93%
|
66
N/A
|
104
+58%
|
149
+43%
|
202
+36%
|
188
-7%
|
174
-8%
|
195
+12%
|
162
-17%
|
138
-15%
|
124
-10%
|
94
-24%
|
77
-18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(21)
|
(15)
|
(26)
|
(66)
|
(76)
|
(103)
|
(127)
|
(119)
|
(139)
|
(131)
|
(141)
|
(111)
|
(85)
|
|
| Other Items |
0
|
0
|
0
|
(450)
|
(450)
|
(312)
|
(490)
|
78
|
30
|
(233)
|
31
|
(108)
|
(72)
|
209
|
295
|
|
| Cash from Investing Activities |
(26)
N/A
|
(28)
-7%
|
(21)
+26%
|
(465)
-2 147%
|
(476)
-2%
|
(378)
+21%
|
(565)
-49%
|
(24)
+96%
|
(96)
-296%
|
(353)
-266%
|
(108)
+69%
|
(239)
-121%
|
(213)
+11%
|
97
N/A
|
210
+116%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
40
|
63
|
44
|
(43)
|
(13)
|
21
|
28
|
66
|
(36)
|
(110)
|
(122)
|
(83)
|
(20)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(56)
|
(60)
|
(116)
|
(119)
|
(65)
|
(90)
|
(35)
|
(60)
|
(59)
|
(30)
|
0
|
(58)
|
|
| Other |
(46)
|
(46)
|
678
|
717
|
715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
|
| Cash from Financing Activities |
(6)
N/A
|
60
N/A
|
764
+1 167%
|
618
-19%
|
642
+4%
|
621
-3%
|
(99)
N/A
|
(1)
+99%
|
(127)
-9 223%
|
(146)
-15%
|
(182)
-25%
|
(142)
+22%
|
(50)
+65%
|
(70)
-40%
|
(98)
-41%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
3
|
14
|
10
|
9
|
7
|
(3)
|
1
|
3
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
22
N/A
|
739
+3 199%
|
216
-71%
|
268
+24%
|
389
+45%
|
(459)
N/A
|
176
N/A
|
(39)
N/A
|
(295)
-646%
|
(121)
+59%
|
(247)
-103%
|
(138)
+44%
|
124
N/A
|
190
+53%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1
N/A
|
(35)
N/A
|
(21)
+39%
|
51
N/A
|
78
+54%
|
83
+6%
|
127
+53%
|
85
-33%
|
47
-45%
|
75
+61%
|
23
-70%
|
7
-70%
|
(17)
N/A
|
(18)
-3%
|
(8)
+56%
|
|
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