C
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
Price:
5.4
HKD
9.53%
Market Closed
Market Cap:
HK$6.4B
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|
C
|
China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
|
CN |
|
Sanwei Holding Group Co Ltd
SSE:603033
|
CN |
|
V V Food & Beverage Co Ltd
SSE:600300
|
CN |
Cash Flow Statement
Cash Flow Statement
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
744
|
0
|
390
|
0
|
657
|
0
|
1 392
|
0
|
442
|
0
|
(364)
|
0
|
20
|
0
|
547
|
0
|
|
| Depreciation & Amortization |
549
|
0
|
541
|
0
|
598
|
0
|
580
|
0
|
511
|
0
|
543
|
0
|
575
|
0
|
1 087
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
210
|
0
|
184
|
0
|
99
|
0
|
(4)
|
0
|
9
|
0
|
42
|
0
|
89
|
0
|
401
|
0
|
|
| Cash Taxes Paid |
114
|
0
|
93
|
0
|
104
|
0
|
96
|
0
|
126
|
0
|
66
|
0
|
(43)
|
0
|
2
|
0
|
|
| Cash Interest Paid |
156
|
0
|
162
|
0
|
185
|
0
|
107
|
0
|
139
|
0
|
168
|
0
|
365
|
0
|
412
|
0
|
|
| Change in Working Capital |
(538)
|
1 544
|
(196)
|
427
|
(116)
|
1 385
|
(227)
|
2 458
|
666
|
(32)
|
(1 131)
|
(643)
|
(806)
|
379
|
(980)
|
1 729
|
|
| Cash from Operating Activities |
965
N/A
|
1 544
+60%
|
918
-41%
|
427
-53%
|
1 239
+190%
|
1 385
+12%
|
1 740
+26%
|
2 458
+41%
|
1 628
-34%
|
(32)
N/A
|
(911)
-2 732%
|
(643)
+29%
|
(122)
+81%
|
379
N/A
|
1 056
+179%
|
1 729
+64%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(485)
|
0
|
(549)
|
0
|
(323)
|
0
|
(1 954)
|
0
|
(2 664)
|
0
|
(2 618)
|
0
|
(1 170)
|
0
|
(1 454)
|
0
|
|
| Other Items |
1 062
|
(502)
|
(305)
|
(321)
|
(1 894)
|
(4 663)
|
883
|
(10)
|
(624)
|
(3 368)
|
646
|
(1 180)
|
380
|
(894)
|
65
|
(1 284)
|
|
| Cash from Investing Activities |
577
N/A
|
(502)
N/A
|
(854)
-70%
|
(321)
+62%
|
(2 217)
-591%
|
(4 663)
-110%
|
(1 071)
+77%
|
(10)
+99%
|
(3 288)
-32 024%
|
(3 368)
-2%
|
(1 972)
+41%
|
(1 180)
+40%
|
(790)
+33%
|
(894)
-13%
|
(1 390)
-55%
|
(1 284)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
367
|
0
|
(4)
|
0
|
0
|
0
|
(19)
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(1 331)
|
0
|
555
|
0
|
1 456
|
0
|
100
|
0
|
2 047
|
0
|
4 244
|
0
|
40
|
0
|
745
|
0
|
|
| Cash Paid for Dividends |
(189)
|
0
|
(225)
|
0
|
(155)
|
0
|
(349)
|
0
|
(417)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(455)
|
(694)
|
(212)
|
92
|
(185)
|
3 078
|
(216)
|
(2 294)
|
(139)
|
3 060
|
(1 680)
|
1 999
|
1 027
|
509
|
(210)
|
(137)
|
|
| Cash from Financing Activities |
(1 609)
N/A
|
(694)
+57%
|
113
N/A
|
92
-19%
|
1 116
+1 114%
|
3 078
+176%
|
(485)
N/A
|
(2 294)
-373%
|
1 481
N/A
|
3 060
+107%
|
2 504
-18%
|
1 999
-20%
|
1 058
-47%
|
509
-52%
|
533
+5%
|
(137)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(7)
|
2
|
4
|
1
|
1
|
(0)
|
(4)
|
(4)
|
1
|
3
|
4
|
1
|
(2)
|
1
|
0
|
|
| Net Change in Cash |
(75)
N/A
|
341
N/A
|
180
-47%
|
202
+12%
|
139
-31%
|
(199)
N/A
|
184
N/A
|
150
-19%
|
(182)
N/A
|
(340)
-87%
|
(376)
-11%
|
180
N/A
|
147
-18%
|
(8)
N/A
|
200
N/A
|
308
+54%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
480
N/A
|
1 544
+221%
|
369
-76%
|
427
+16%
|
916
+114%
|
1 385
+51%
|
(214)
N/A
|
2 458
N/A
|
(1 035)
N/A
|
(32)
+97%
|
(3 528)
-10 872%
|
(643)
+82%
|
(1 292)
-101%
|
379
N/A
|
(399)
N/A
|
1 729
N/A
|
|
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