Zhang Xiaoquan Inc
SZSE:301055
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| 52 Week Range |
8.06
17.58
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Zhang Xiaoquan Inc
| 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 |
(61)
|
(55)
|
(55)
|
(50)
|
(54)
|
(18)
|
(29)
|
(32)
|
(33)
|
(62)
|
(48)
|
(47)
|
(44)
|
(41)
|
(47)
|
|
| Change in Working Capital |
(188)
|
(169)
|
(186)
|
(201)
|
(218)
|
(218)
|
(225)
|
(234)
|
(237)
|
(237)
|
(247)
|
(231)
|
(238)
|
(265)
|
(257)
|
|
| Cash from Operating Activities |
115
N/A
|
102
-12%
|
106
+4%
|
122
+15%
|
73
-41%
|
107
+47%
|
130
+21%
|
112
-14%
|
160
+43%
|
135
-16%
|
112
-17%
|
104
-7%
|
98
-6%
|
97
0%
|
81
-17%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(210)
|
(163)
|
(147)
|
(134)
|
(112)
|
(94)
|
(63)
|
(42)
|
(28)
|
(27)
|
(24)
|
(15)
|
(16)
|
(14)
|
(14)
|
|
| Other Items |
42
|
(0)
|
62
|
(8)
|
(10)
|
(14)
|
(45)
|
(39)
|
(39)
|
(56)
|
(48)
|
(42)
|
(40)
|
4
|
21
|
|
| Cash from Investing Activities |
(167)
N/A
|
(164)
+2%
|
(85)
+48%
|
(143)
-69%
|
(123)
+14%
|
(107)
+12%
|
(108)
-1%
|
(81)
+25%
|
(68)
+16%
|
(83)
-23%
|
(72)
+14%
|
(57)
+20%
|
(56)
+1%
|
(11)
+81%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
147
|
115
|
66
|
(134)
|
0
|
(110)
|
(115)
|
0
|
(1)
|
(45)
|
(40)
|
19
|
20
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(7)
|
0
|
(85)
|
(79)
|
(78)
|
(78)
|
(39)
|
(40)
|
(39)
|
0
|
(23)
|
(22)
|
|
| Other |
(43)
|
(13)
|
227
|
195
|
201
|
171
|
(68)
|
2
|
(2)
|
30
|
28
|
(29)
|
(65)
|
(50)
|
(50)
|
|
| Cash from Financing Activities |
103
N/A
|
102
-1%
|
287
+181%
|
55
-81%
|
47
-14%
|
(24)
N/A
|
(261)
-997%
|
(76)
+71%
|
(80)
-6%
|
(54)
+33%
|
(51)
+5%
|
(49)
+4%
|
(84)
-72%
|
(73)
+13%
|
(72)
+1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
51
N/A
|
41
-21%
|
309
+659%
|
35
-89%
|
(3)
N/A
|
(24)
-846%
|
(239)
-898%
|
(45)
+81%
|
12
N/A
|
(3)
N/A
|
(11)
-337%
|
(2)
+82%
|
(43)
-2 024%
|
13
N/A
|
16
+20%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
(61)
+35%
|
(40)
+34%
|
(12)
+70%
|
(40)
-229%
|
13
N/A
|
67
+399%
|
70
+5%
|
132
+88%
|
108
-19%
|
88
-18%
|
89
+1%
|
81
-9%
|
83
+2%
|
67
-19%
|
|
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