Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
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| 52 Week Range |
21.25
36.68
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tongling Jieya Biologic Technology Co Ltd
| 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 |
42
|
39
|
36
|
23
|
11
|
(5)
|
(14)
|
(19)
|
(27)
|
(18)
|
(9)
|
(14)
|
|
| Change in Working Capital |
(102)
|
(91)
|
(90)
|
(82)
|
(72)
|
(56)
|
(72)
|
(85)
|
(83)
|
(95)
|
(103)
|
(104)
|
|
| Cash from Operating Activities |
289
N/A
|
261
-10%
|
200
-23%
|
332
+66%
|
238
-28%
|
265
+11%
|
299
+13%
|
185
-38%
|
206
+11%
|
139
-32%
|
84
-40%
|
88
+5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(156)
|
(98)
|
(73)
|
(41)
|
(34)
|
(33)
|
(30)
|
(27)
|
(37)
|
(75)
|
(85)
|
(113)
|
|
| Other Items |
0
|
(5)
|
(5)
|
(255)
|
(299)
|
(348)
|
(567)
|
(556)
|
(872)
|
(847)
|
(307)
|
(13)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(103)
+34%
|
(77)
+25%
|
(295)
-281%
|
(333)
-13%
|
(380)
-14%
|
(597)
-57%
|
(583)
+2%
|
(909)
-56%
|
(923)
-2%
|
(392)
+58%
|
(126)
+68%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
5
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(44)
|
(45)
|
(41)
|
0
|
|
| Other |
(9)
|
(2)
|
1 033
|
0
|
0
|
0
|
7
|
8
|
(3)
|
(2)
|
2
|
3
|
|
| Cash from Financing Activities |
(4)
N/A
|
(47)
-1 149%
|
987
N/A
|
0
N/A
|
967
N/A
|
972
+1%
|
(54)
N/A
|
(53)
+2%
|
(47)
+11%
|
(52)
-9%
|
(38)
+25%
|
(37)
+3%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(6)
|
(4)
|
(4)
|
(0)
|
6
|
1
|
1
|
1
|
(6)
|
1
|
0
|
|
| Net Change in Cash |
122
N/A
|
106
-13%
|
1 106
+946%
|
1 060
-4%
|
871
-18%
|
862
-1%
|
(351)
N/A
|
(450)
-28%
|
(749)
-67%
|
(841)
-12%
|
(346)
+59%
|
(75)
+78%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
134
N/A
|
163
+22%
|
128
-22%
|
291
+128%
|
204
-30%
|
232
+14%
|
269
+16%
|
158
-41%
|
169
+7%
|
64
-62%
|
(2)
N/A
|
(25)
-1 531%
|
|
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