Zhejiang Juhua Co Ltd
SSE:600160
Cash Flow Statement
Cash Flow Statement
Zhejiang Juhua Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(187)
|
(196)
|
(206)
|
(227)
|
(223)
|
(236)
|
(242)
|
(239)
|
(248)
|
(264)
|
(287)
|
(259)
|
(252)
|
(327)
|
(373)
|
(459)
|
(602)
|
(632)
|
(821)
|
(878)
|
(989)
|
(1 032)
|
(838)
|
(694)
|
(467)
|
(177)
|
(93)
|
(14)
|
2
|
(48)
|
1
|
(169)
|
(169)
|
(240)
|
(374)
|
(453)
|
(576)
|
(598)
|
(561)
|
(462)
|
(317)
|
|
Change in Working Capital |
(629)
|
(827)
|
(780)
|
(1 390)
|
(1 414)
|
(1 393)
|
(1 402)
|
(1 146)
|
(1 156)
|
(1 140)
|
(1 174)
|
(1 228)
|
(1 170)
|
(1 257)
|
(1 248)
|
(1 547)
|
(1 656)
|
(1 687)
|
(1 736)
|
(1 622)
|
(1 465)
|
(1 538)
|
(1 631)
|
(1 653)
|
(1 794)
|
(1 660)
|
(1 620)
|
(1 852)
|
(1 840)
|
(1 909)
|
(2 026)
|
(1 985)
|
(2 087)
|
(2 195)
|
(2 139)
|
(2 240)
|
(2 254)
|
(2 312)
|
(2 375)
|
(1 609)
|
(2 004)
|
|
Cash from Operating Activities |
(81)
N/A
|
120
N/A
|
775
+544%
|
622
-20%
|
1 017
+63%
|
742
-27%
|
642
-14%
|
792
+23%
|
850
+7%
|
868
+2%
|
754
-13%
|
922
+22%
|
986
+7%
|
1 058
+7%
|
1 419
+34%
|
944
-33%
|
1 541
+63%
|
1 951
+27%
|
2 336
+20%
|
3 190
+37%
|
3 038
-5%
|
2 578
-15%
|
2 068
-20%
|
1 882
-9%
|
1 239
-34%
|
1 361
+10%
|
1 090
-20%
|
989
-9%
|
1 396
+41%
|
1 231
-12%
|
1 360
+11%
|
1 247
-8%
|
1 338
+7%
|
1 988
+49%
|
2 919
+47%
|
3 317
+14%
|
3 170
-4%
|
2 641
-17%
|
1 602
-39%
|
2 196
+37%
|
2 404
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(931)
|
(1 314)
|
(1 287)
|
(1 332)
|
(1 232)
|
(842)
|
(781)
|
(713)
|
(746)
|
(768)
|
(887)
|
(967)
|
(1 014)
|
(976)
|
(927)
|
(819)
|
(739)
|
(758)
|
(819)
|
(1 054)
|
(1 160)
|
(1 357)
|
(1 508)
|
(1 757)
|
(1 716)
|
(1 744)
|
(1 813)
|
(1 885)
|
(2 011)
|
(1 814)
|
(1 656)
|
(1 702)
|
(1 710)
|
(2 323)
|
(2 806)
|
(3 488)
|
(3 661)
|
(3 421)
|
(3 005)
|
(2 992)
|
(2 702)
|
|
Other Items |
(590)
|
(235)
|
(138)
|
107
|
(93)
|
84
|
(190)
|
159
|
240
|
(3)
|
166
|
(1 488)
|
(1 197)
|
(1 101)
|
(1 604)
|
143
|
(709)
|
(1 036)
|
12
|
(1 201)
|
(1 150)
|
(173)
|
(714)
|
49
|
974
|
698
|
675
|
689
|
567
|
217
|
596
|
610
|
458
|
663
|
159
|
(74)
|
(67)
|
(320)
|
351
|
273
|
(850)
|
|
Cash from Investing Activities |
(1 521)
N/A
|
(1 549)
-2%
|
(1 425)
+8%
|
(1 225)
+14%
|
(1 325)
-8%
|
(758)
+43%
|
(971)
-28%
|
(554)
+43%
|
(506)
+9%
|
(771)
-52%
|
(721)
+6%
|
(2 455)
-240%
|
(2 210)
+10%
|
(2 077)
+6%
|
(2 531)
-22%
|
(677)
+73%
|
(1 447)
-114%
|
(1 795)
-24%
|
(807)
+55%
|
(2 254)
-179%
|
(2 310)
-2%
|
(1 530)
+34%
|
(2 222)
-45%
|
(1 708)
+23%
|
(742)
+57%
|
(1 045)
-41%
|
(1 138)
-9%
|
(1 196)
-5%
|
(1 445)
-21%
|
(1 597)
-11%
|
(1 060)
+34%
|
(1 092)
-3%
|
(1 252)
-15%
|
(1 661)
-33%
|
(2 647)
-59%
|
(3 562)
-35%
|
(3 728)
-5%
|
(3 741)
0%
|
(2 655)
+29%
|
(2 719)
-2%
|
(3 552)
-31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
664
|
418
|
(42)
|
(369)
|
(264)
|
(247)
|
58
|
42
|
(26)
|
254
|
(383)
|
(467)
|
(515)
|
(570)
|
31
|
253
|
347
|
58
|
(112)
|
(419)
|
(543)
|
(611)
|
(353)
|
(69)
|
430
|
481
|
559
|
554
|
(141)
|
(144)
|
(203)
|
(130)
|
139
|
755
|
840
|
1 065
|
1 053
|
716
|
629
|
1 037
|
1 674
|
|
Cash Paid for Dividends |
(246)
|
(386)
|
(409)
|
(399)
|
(397)
|
(220)
|
(255)
|
(206)
|
(209)
|
(212)
|
(155)
|
(205)
|
(201)
|
(330)
|
(341)
|
(540)
|
(545)
|
(434)
|
(414)
|
(229)
|
0
|
(431)
|
(435)
|
(415)
|
(419)
|
(327)
|
(344)
|
(339)
|
(411)
|
(363)
|
(348)
|
(17)
|
(304)
|
(389)
|
(394)
|
(389)
|
(392)
|
(51)
|
(778)
|
(786)
|
(803)
|
|
Other |
0
|
0
|
0
|
75
|
104
|
147
|
121
|
6
|
79
|
(12)
|
3 187
|
3 080
|
2 763
|
2 871
|
(322)
|
50
|
259
|
208
|
161
|
199
|
147
|
81
|
107
|
(276)
|
(273)
|
(308)
|
(294)
|
(155)
|
0
|
69
|
95
|
(263)
|
0
|
20
|
17
|
33
|
0
|
51
|
63
|
(40)
|
0
|
|
Cash from Financing Activities |
1 774
N/A
|
1 479
-17%
|
788
-47%
|
(693)
N/A
|
(556)
+20%
|
(320)
+42%
|
(76)
+76%
|
(158)
-107%
|
(156)
+1%
|
30
N/A
|
2 649
+8 880%
|
2 409
-9%
|
2 047
-15%
|
1 971
-4%
|
(631)
N/A
|
(237)
+63%
|
61
N/A
|
(168)
N/A
|
(365)
-118%
|
(450)
-23%
|
(620)
-38%
|
(960)
-55%
|
(681)
+29%
|
(760)
-12%
|
(263)
+65%
|
(153)
+42%
|
(78)
+49%
|
61
N/A
|
(576)
N/A
|
(439)
+24%
|
(456)
-4%
|
(410)
+10%
|
(146)
+65%
|
386
N/A
|
463
+20%
|
709
+53%
|
694
-2%
|
716
+3%
|
(85)
N/A
|
210
N/A
|
830
+295%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(2)
|
(5)
|
(22)
|
(18)
|
(17)
|
(9)
|
29
|
24
|
30
|
24
|
43
|
42
|
6
|
(2)
|
(57)
|
(74)
|
(16)
|
(9)
|
34
|
33
|
29
|
49
|
23
|
55
|
29
|
21
|
(70)
|
(74)
|
(78)
|
(90)
|
(31)
|
(44)
|
(6)
|
25
|
121
|
123
|
109
|
77
|
14
|
21
|
|
Net Change in Cash |
165
N/A
|
49
-71%
|
133
+174%
|
(1 318)
N/A
|
(882)
+33%
|
(352)
+60%
|
(414)
-18%
|
110
N/A
|
213
+94%
|
157
-27%
|
2 706
+1 627%
|
919
-66%
|
865
-6%
|
957
+11%
|
(1 746)
N/A
|
(27)
+98%
|
81
N/A
|
(27)
N/A
|
1 155
N/A
|
520
-55%
|
141
-73%
|
117
-17%
|
(785)
N/A
|
(563)
+28%
|
289
N/A
|
192
-34%
|
(107)
N/A
|
(217)
-103%
|
(698)
-222%
|
(883)
-27%
|
(245)
+72%
|
(285)
-17%
|
(105)
+63%
|
707
N/A
|
760
+7%
|
584
-23%
|
259
-56%
|
(275)
N/A
|
(1 061)
-286%
|
(298)
+72%
|
(297)
+0%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 011)
N/A
|
(1 194)
-18%
|
(512)
+57%
|
(710)
-39%
|
(215)
+70%
|
(100)
+54%
|
(139)
-39%
|
80
N/A
|
105
+31%
|
101
-4%
|
(133)
N/A
|
(45)
+66%
|
(28)
+39%
|
82
N/A
|
491
+498%
|
124
-75%
|
803
+546%
|
1 193
+49%
|
1 517
+27%
|
2 137
+41%
|
1 878
-12%
|
1 221
-35%
|
560
-54%
|
125
-78%
|
(477)
N/A
|
(382)
+20%
|
(724)
-89%
|
(897)
-24%
|
(615)
+31%
|
(583)
+5%
|
(295)
+49%
|
(454)
-54%
|
(373)
+18%
|
(336)
+10%
|
114
N/A
|
(171)
N/A
|
(491)
-187%
|
(780)
-59%
|
(1 404)
-80%
|
(796)
+43%
|
(298)
+63%
|