Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
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| 52 Week Range |
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Zhejiang Cayi Vacuum Container Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Cayi Vacuum Container 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(2)
|
(1)
|
6
|
13
|
27
|
31
|
36
|
42
|
41
|
38
|
49
|
54
|
44
|
44
|
29
|
21
|
|
| Change in Working Capital |
(105)
|
(104)
|
(120)
|
(142)
|
(159)
|
(176)
|
(182)
|
(205)
|
(236)
|
(252)
|
(273)
|
(312)
|
(304)
|
(350)
|
(396)
|
(456)
|
|
| 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%
|
573
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(18)
|
(39)
|
(92)
|
(106)
|
(127)
|
(161)
|
(127)
|
(210)
|
(230)
|
(219)
|
(278)
|
(240)
|
(266)
|
(287)
|
|
| Other Items |
3
|
(47)
|
55
|
(172)
|
(40)
|
23
|
11
|
21
|
12
|
(36)
|
(8)
|
94
|
(59)
|
(21)
|
(35)
|
14
|
|
| 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%
|
(273)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
40
|
20
|
45
|
30
|
19
|
(1)
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
0
|
(50)
|
(50)
|
(30)
|
(30)
|
(103)
|
(104)
|
(106)
|
(106)
|
(212)
|
(213)
|
|
| Other |
(4)
|
0
|
164
|
156
|
159
|
0
|
0
|
37
|
34
|
44
|
43
|
6
|
6
|
0
|
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%
|
(191)
+11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
(7)
|
(6)
|
(3)
|
(2)
|
10
|
14
|
12
|
12
|
11
|
4
|
(7)
|
(7)
|
(12)
|
(10)
|
|
| 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%
|
99
-6%
|
|
| 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%
|
286
-22%
|
|
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