Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004

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Zhejiang Cayi Vacuum Container Co Ltd Logo
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
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Price: 104.95 CNY -0.19% Market Closed
Market Cap: 10.9B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Cayi Vacuum Container Co Ltd

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Cash Flow Statement
Currency: CNY
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
(2)
(1)
6
13
27
31
36
42
41
38
49
54
44
44
29
Change in Working Capital
(105)
(104)
(120)
(142)
(159)
(176)
(182)
(205)
(236)
(252)
(273)
(312)
(304)
(350)
(396)
Cash from Operating Activities
70
N/A
78
+10%
68
-13%
76
+12%
96
+26%
66
-31%
133
+102%
207
+56%
265
+28%
284
+7%
286
+1%
415
+45%
577
+39%
651
+13%
633
-3%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(18)
(39)
(92)
(106)
(127)
(161)
(127)
(210)
(230)
(219)
(278)
(240)
(266)
Other Items
3
(47)
55
(172)
(40)
23
11
21
12
(36)
(8)
94
(59)
(21)
(35)
Cash from Investing Activities
(11)
N/A
(62)
-467%
37
N/A
(211)
N/A
(132)
+38%
(84)
+36%
(116)
-38%
(140)
-21%
(115)
+18%
(245)
-113%
(238)
+3%
(125)
+48%
(338)
-171%
(261)
+23%
(301)
-15%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
10
10
0
40
20
45
30
19
(1)
Cash Paid for Dividends
0
0
0
0
(20)
0
(50)
(50)
(30)
(30)
(103)
(104)
(106)
(106)
(212)
Other
(4)
0
164
156
159
0
0
37
34
44
43
6
6
0
0
Cash from Financing Activities
(4)
N/A
0
N/A
164
N/A
156
-5%
139
-11%
0
N/A
(49)
N/A
(3)
+93%
4
N/A
53
+1 181%
(40)
N/A
(53)
-32%
(70)
-32%
(90)
-30%
(216)
-138%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
(7)
(6)
(3)
(2)
10
14
12
12
11
4
(7)
(7)
(12)
Net Change in Cash
49
N/A
3
-93%
262
+7 747%
15
-94%
100
+566%
119
+19%
(21)
N/A
79
N/A
166
+110%
104
-37%
20
-81%
241
+1 120%
163
-32%
292
+79%
105
-64%
Free Cash Flow
Free Cash Flow
57
N/A
62
+10%
49
-21%
37
-25%
4
-89%
(41)
N/A
6
N/A
47
+669%
138
+196%
74
-46%
56
-24%
196
+247%
299
+53%
411
+37%
367
-11%

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