Hangzhou Tianyuan Pet Products Co Ltd
SZSE:301335
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Cash Flow Statement
Cash Flow Statement
Hangzhou Tianyuan Pet Products Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
90
|
76
|
83
|
57
|
54
|
56
|
|
| Change in Working Capital |
(206)
|
(256)
|
(340)
|
(308)
|
(286)
|
(316)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(172)
-429%
|
(546)
-218%
|
(177)
+68%
|
16
N/A
|
400
+2 364%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(23)
|
(19)
|
(39)
|
(51)
|
(56)
|
(50)
|
|
| Other Items |
2
|
(393)
|
(388)
|
(437)
|
(149)
|
(271)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(411)
-1 866%
|
(426)
-4%
|
(488)
-15%
|
(205)
+58%
|
(321)
-56%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
107
|
(5)
|
331
|
179
|
153
|
(204)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
(70)
|
(65)
|
(68)
|
|
| Other |
(13)
|
1 013
|
1 007
|
1 019
|
(7)
|
(3)
|
|
| Cash from Financing Activities |
93
N/A
|
997
+967%
|
1 327
+33%
|
1 127
-15%
|
82
-93%
|
(275)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
8
|
24
|
22
|
14
|
(2)
|
0
|
|
| Net Change in Cash |
48
N/A
|
438
+821%
|
377
-14%
|
476
+26%
|
(109)
N/A
|
(196)
-80%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(55)
N/A
|
(190)
-246%
|
(585)
-207%
|
(229)
+61%
|
(40)
+82%
|
350
N/A
|
|
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