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Kunshan Asia Aroma Corp Ltd
SZSE:301220

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Kunshan Asia Aroma Corp Ltd
SZSE:301220
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Price: 30.3 CNY -2.26%
Market Cap: 2.4B CNY
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Cash Flow Statement

Cash Flow Statement
Kunshan Asia Aroma Corp Ltd

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Cash Flow Statement
Currency: CNY
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
20
28
34
31
16
9
4
(16)
(0)
(10)
(9)
Change in Working Capital
(87)
(88)
(90)
(105)
(78)
(85)
(82)
(88)
(120)
(131)
(139)
Cash from Operating Activities
91
N/A
116
+28%
106
-9%
72
-32%
89
+24%
62
-31%
30
-51%
46
+51%
76
+65%
67
-12%
94
+39%
Investing Cash Flow
Capital Expenditures
(78)
(73)
(70)
(60)
(57)
(96)
(102)
(154)
(233)
(296)
(379)
Other Items
1
1
0
(419)
(492)
(389)
(235)
216
318
315
168
Cash from Investing Activities
(77)
N/A
(72)
+6%
(70)
+3%
(479)
-586%
(549)
-15%
(486)
+12%
(337)
+31%
62
N/A
85
+37%
19
-78%
(211)
N/A
Financing Cash Flow
Net Issuance of Debt
11
8
(9)
(111)
(148)
(144)
(71)
60
74
113
76
Cash Paid for Dividends
0
0
(3)
(4)
0
0
(26)
(25)
(26)
(28)
(23)
Other
(9)
(7)
676
666
662
661
(19)
(37)
(32)
(26)
(27)
Cash from Financing Activities
1
N/A
1
-40%
663
+83 849%
551
-17%
515
-7%
517
+0%
(111)
N/A
2
N/A
17
+647%
59
+255%
26
-56%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
2
5
3
0
(2)
(6)
3
9
12
Net Change in Cash
14
N/A
43
+217%
702
+1 520%
149
-79%
58
-61%
94
+62%
(420)
N/A
105
N/A
181
+73%
154
-15%
(79)
N/A
Free Cash Flow
Free Cash Flow
13
N/A
43
+230%
36
-17%
12
-67%
32
+173%
(35)
N/A
(71)
-107%
(108)
-51%
(157)
-45%
(229)
-46%
(286)
-25%

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