China Animal Husbandry Industry Co Ltd
SSE:600195
Cash Flow Statement
Cash Flow Statement
China Animal Husbandry Industry 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 |
(223)
|
(224)
|
(210)
|
(214)
|
(208)
|
(214)
|
(234)
|
(243)
|
(247)
|
(244)
|
(230)
|
(232)
|
(238)
|
(231)
|
(203)
|
(173)
|
(172)
|
(161)
|
(182)
|
(185)
|
(165)
|
(163)
|
(159)
|
(141)
|
(128)
|
(138)
|
(141)
|
(153)
|
(168)
|
(185)
|
(189)
|
(182)
|
(171)
|
(138)
|
(133)
|
(138)
|
(163)
|
(170)
|
(200)
|
(188)
|
(168)
|
|
Change in Working Capital |
(698)
|
(734)
|
(767)
|
(848)
|
(863)
|
(891)
|
(897)
|
(892)
|
(886)
|
(883)
|
(947)
|
(987)
|
(1 042)
|
(1 028)
|
(993)
|
(979)
|
(913)
|
(956)
|
(958)
|
(1 029)
|
(1 078)
|
(1 085)
|
(1 089)
|
(1 057)
|
(973)
|
(977)
|
(982)
|
(1 134)
|
(1 190)
|
(1 258)
|
(1 304)
|
(1 141)
|
(1 100)
|
(1 105)
|
(1 117)
|
(1 149)
|
(1 181)
|
(1 220)
|
(1 218)
|
(1 175)
|
(1 200)
|
|
Cash from Operating Activities |
133
N/A
|
482
+262%
|
623
+29%
|
286
-54%
|
587
+105%
|
264
-55%
|
205
-22%
|
530
+158%
|
222
-58%
|
464
+109%
|
480
+3%
|
633
+32%
|
638
+1%
|
469
-26%
|
481
+2%
|
203
-58%
|
275
+36%
|
410
+49%
|
358
-13%
|
186
-48%
|
127
-32%
|
97
-24%
|
58
-40%
|
24
-58%
|
378
+1 462%
|
355
-6%
|
533
+50%
|
666
+25%
|
341
-49%
|
323
-5%
|
469
+45%
|
383
-18%
|
348
-9%
|
228
-35%
|
43
-81%
|
(222)
N/A
|
(116)
+48%
|
102
N/A
|
98
-4%
|
372
+280%
|
212
-43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(298)
|
(346)
|
(355)
|
(393)
|
(434)
|
(399)
|
(398)
|
(343)
|
(295)
|
(284)
|
(261)
|
(200)
|
(182)
|
(179)
|
(142)
|
(248)
|
(225)
|
(224)
|
(253)
|
(218)
|
(272)
|
(328)
|
(398)
|
(460)
|
(485)
|
(501)
|
(565)
|
(532)
|
(565)
|
(520)
|
(456)
|
(479)
|
(459)
|
(490)
|
(473)
|
(464)
|
(436)
|
(439)
|
(573)
|
(643)
|
(719)
|
|
Other Items |
(71)
|
(71)
|
(64)
|
(171)
|
(110)
|
85
|
85
|
219
|
(1 031)
|
(1 169)
|
(1 184)
|
(1 190)
|
(323)
|
(286)
|
361
|
(262)
|
199
|
144
|
(558)
|
351
|
1 382
|
1 549
|
1 787
|
1 631
|
541
|
396
|
335
|
37
|
124
|
220
|
213
|
388
|
282
|
182
|
89
|
297
|
383
|
344
|
261
|
120
|
35
|
|
Cash from Investing Activities |
(369)
N/A
|
(417)
-13%
|
(419)
0%
|
(564)
-35%
|
(544)
+3%
|
(314)
+42%
|
(313)
+0%
|
(124)
+60%
|
(1 326)
-969%
|
(1 453)
-10%
|
(1 445)
+1%
|
(1 390)
+4%
|
(505)
+64%
|
(465)
+8%
|
218
N/A
|
(509)
N/A
|
(26)
+95%
|
(79)
-203%
|
(811)
-921%
|
134
N/A
|
1 110
+732%
|
1 221
+10%
|
1 389
+14%
|
1 170
-16%
|
56
-95%
|
(106)
N/A
|
(230)
-118%
|
(495)
-115%
|
(441)
+11%
|
(300)
+32%
|
(243)
+19%
|
(91)
+63%
|
(176)
-95%
|
(308)
-75%
|
(384)
-25%
|
(167)
+57%
|
(53)
+68%
|
(95)
-81%
|
(311)
-227%
|
(522)
-68%
|
(684)
-31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
46
|
(107)
|
(297)
|
(45)
|
(36)
|
87
|
244
|
10
|
1 175
|
1 114
|
1 056
|
1 184
|
24
|
71
|
(16)
|
(43)
|
(54)
|
(48)
|
(70)
|
30
|
(1 198)
|
(1 180)
|
(1 153)
|
(1 194)
|
18
|
39
|
70
|
36
|
49
|
38
|
6
|
36
|
58
|
29
|
102
|
94
|
160
|
519
|
688
|
985
|
1 090
|
|
Cash Paid for Dividends |
(91)
|
(166)
|
(90)
|
(83)
|
(83)
|
(51)
|
(99)
|
(105)
|
(105)
|
(103)
|
(97)
|
(99)
|
(138)
|
(102)
|
(164)
|
(149)
|
(152)
|
(151)
|
(185)
|
(188)
|
(194)
|
(189)
|
(192)
|
(188)
|
(144)
|
(144)
|
(85)
|
(89)
|
(90)
|
(90)
|
(138)
|
(136)
|
(137)
|
(137)
|
(179)
|
(166)
|
(180)
|
(383)
|
(218)
|
(210)
|
(212)
|
|
Other |
462
|
512
|
421
|
(163)
|
0
|
(195)
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
30
|
(60)
|
(68)
|
0
|
105
|
187
|
182
|
0
|
19
|
(8)
|
19
|
(11)
|
33
|
38
|
228
|
0
|
211
|
211
|
(1)
|
(1)
|
58
|
125
|
128
|
140
|
0
|
0
|
(16)
|
0
|
|
Cash from Financing Activities |
417
N/A
|
239
-43%
|
35
-85%
|
(291)
N/A
|
(262)
+10%
|
(158)
+40%
|
43
N/A
|
(95)
N/A
|
1 070
N/A
|
1 012
-5%
|
989
-2%
|
1 116
+13%
|
(84)
N/A
|
(1)
+98%
|
(240)
-17 014%
|
(260)
-8%
|
(266)
-2%
|
(94)
+65%
|
(69)
+27%
|
24
N/A
|
(1 210)
N/A
|
(1 350)
-12%
|
(1 352)
0%
|
(1 363)
-1%
|
(137)
+90%
|
(73)
+47%
|
23
N/A
|
175
+674%
|
217
+24%
|
160
-27%
|
80
-50%
|
(100)
N/A
|
(80)
+20%
|
(50)
+38%
|
49
N/A
|
56
+16%
|
120
+113%
|
219
+82%
|
487
+122%
|
759
+56%
|
864
+14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
4
|
4
|
5
|
1
|
(4)
|
(6)
|
(5)
|
(1)
|
1
|
3
|
2
|
3
|
2
|
3
|
3
|
1
|
(13)
|
(13)
|
(14)
|
(13)
|
0
|
1
|
3
|
5
|
3
|
3
|
0
|
(2)
|
2
|
3
|
|
Net Change in Cash |
181
N/A
|
303
+67%
|
239
-21%
|
(567)
N/A
|
(219)
+61%
|
(208)
+5%
|
(65)
+69%
|
309
N/A
|
(34)
N/A
|
24
N/A
|
25
+5%
|
362
+1 373%
|
54
-85%
|
8
-86%
|
461
+5 881%
|
(570)
N/A
|
(23)
+96%
|
232
N/A
|
(523)
N/A
|
345
N/A
|
30
-91%
|
(30)
N/A
|
98
N/A
|
(167)
N/A
|
299
N/A
|
179
-40%
|
327
+83%
|
334
+2%
|
105
-69%
|
169
+61%
|
293
+73%
|
192
-34%
|
92
-52%
|
(127)
N/A
|
(288)
-127%
|
(330)
-14%
|
(45)
+86%
|
226
N/A
|
272
+20%
|
612
+125%
|
395
-35%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(165)
N/A
|
136
N/A
|
268
+98%
|
(107)
N/A
|
153
N/A
|
(135)
N/A
|
(193)
-44%
|
187
N/A
|
(73)
N/A
|
181
N/A
|
219
+21%
|
433
+98%
|
456
+5%
|
290
-36%
|
338
+17%
|
(45)
N/A
|
50
N/A
|
187
+272%
|
104
-44%
|
(31)
N/A
|
(145)
-367%
|
(231)
-59%
|
(340)
-47%
|
(436)
-28%
|
(107)
+75%
|
(147)
-37%
|
(32)
+78%
|
134
N/A
|
(223)
N/A
|
(196)
+12%
|
13
N/A
|
(96)
N/A
|
(111)
-16%
|
(263)
-136%
|
(430)
-64%
|
(686)
-59%
|
(552)
+20%
|
(337)
+39%
|
(475)
-41%
|
(270)
+43%
|
(507)
-88%
|