Heilongjiang Agriculture Co Ltd
SSE:600598
Cash Flow Statement
Cash Flow Statement
Heilongjiang Agriculture 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 |
(57)
|
(68)
|
(81)
|
(88)
|
(80)
|
(52)
|
(36)
|
(34)
|
(30)
|
(30)
|
(26)
|
(27)
|
(31)
|
(30)
|
(27)
|
(25)
|
(26)
|
(31)
|
(41)
|
(45)
|
(37)
|
(29)
|
(27)
|
(24)
|
(23)
|
(23)
|
(32)
|
(36)
|
(35)
|
(42)
|
(34)
|
(37)
|
(40)
|
(58)
|
(57)
|
(39)
|
(36)
|
(19)
|
(19)
|
(36)
|
(38)
|
|
Change in Working Capital |
(1 447)
|
(1 411)
|
(1 314)
|
(1 197)
|
(2 007)
|
(1 497)
|
(1 283)
|
(1 641)
|
(1 573)
|
(1 559)
|
(1 599)
|
(1 467)
|
(1 399)
|
(1 582)
|
(1 658)
|
(1 448)
|
(1 210)
|
(1 428)
|
(1 273)
|
(1 533)
|
(1 686)
|
(1 629)
|
(1 730)
|
(1 679)
|
(1 472)
|
(1 429)
|
(1 288)
|
(956)
|
(1 044)
|
(1 011)
|
(1 019)
|
(960)
|
(1 067)
|
(941)
|
(830)
|
(1 070)
|
(986)
|
(1 067)
|
(1 181)
|
(1 214)
|
(1 340)
|
|
Cash from Operating Activities |
2 871
N/A
|
2 826
-2%
|
2 236
-21%
|
1 910
-15%
|
612
-68%
|
1 258
+105%
|
1 276
+1%
|
776
-39%
|
1 178
+52%
|
1 176
0%
|
1 182
+1%
|
1 607
+36%
|
1 943
+21%
|
1 046
-46%
|
994
-5%
|
843
-15%
|
1 510
+79%
|
1 469
-3%
|
1 619
+10%
|
1 314
-19%
|
1 391
+6%
|
1 008
-28%
|
865
-14%
|
814
-6%
|
1 020
+25%
|
1 196
+17%
|
1 182
-1%
|
1 189
+1%
|
1 384
+16%
|
1 307
-6%
|
1 266
-3%
|
1 226
-3%
|
1 591
+30%
|
1 621
+2%
|
1 805
+11%
|
1 259
-30%
|
2 647
+110%
|
1 974
-25%
|
1 658
-16%
|
1 515
-9%
|
1 841
+22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(213)
|
(209)
|
(244)
|
(199)
|
(232)
|
(219)
|
(187)
|
(217)
|
(171)
|
(175)
|
(187)
|
(235)
|
(228)
|
(334)
|
(317)
|
(382)
|
(413)
|
(297)
|
(291)
|
(268)
|
(238)
|
(233)
|
(255)
|
(238)
|
(239)
|
(256)
|
(290)
|
(354)
|
(360)
|
(352)
|
(357)
|
(259)
|
(244)
|
(237)
|
(241)
|
(349)
|
(374)
|
(400)
|
(497)
|
(579)
|
(574)
|
|
Other Items |
(290)
|
(253)
|
(163)
|
(223)
|
(350)
|
(1 285)
|
(1 048)
|
(821)
|
(130)
|
312
|
(38)
|
(274)
|
(893)
|
(281)
|
(579)
|
(159)
|
(1 814)
|
(1 681)
|
(940)
|
(738)
|
14
|
(256)
|
(35)
|
842
|
(41)
|
2 127
|
1 970
|
463
|
1 630
|
(357)
|
(125)
|
(218)
|
1 837
|
441
|
438
|
1 183
|
(176)
|
1 527
|
815
|
(843)
|
(793)
|
|
Cash from Investing Activities |
(503)
N/A
|
(462)
+8%
|
(407)
+12%
|
(422)
-4%
|
(582)
-38%
|
(1 505)
-158%
|
(1 236)
+18%
|
(1 037)
+16%
|
(301)
+71%
|
138
N/A
|
(225)
N/A
|
(509)
-126%
|
(1 120)
-120%
|
(615)
+45%
|
(897)
-46%
|
(541)
+40%
|
(2 227)
-312%
|
(1 978)
+11%
|
(1 231)
+38%
|
(1 005)
+18%
|
(224)
+78%
|
(489)
-118%
|
(289)
+41%
|
604
N/A
|
(280)
N/A
|
1 872
N/A
|
1 680
-10%
|
109
-94%
|
1 270
+1 066%
|
(708)
N/A
|
(483)
+32%
|
(477)
+1%
|
1 593
N/A
|
204
-87%
|
196
-4%
|
834
+325%
|
(550)
N/A
|
1 127
N/A
|
317
-72%
|
(1 422)
N/A
|
(1 367)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1 828)
|
(1 757)
|
(1 102)
|
(1 608)
|
(511)
|
(140)
|
(144)
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(326)
|
(315)
|
(287)
|
(31)
|
(13)
|
(704)
|
(701)
|
(698)
|
0
|
(525)
|
(525)
|
(524)
|
0
|
(605)
|
(604)
|
(604)
|
0
|
(480)
|
(480)
|
(480)
|
(480)
|
(711)
|
(711)
|
(711)
|
0
|
(674)
|
(676)
|
(676)
|
0
|
(713)
|
(711)
|
(711)
|
0
|
(710)
|
(710)
|
(711)
|
0
|
(748)
|
(753)
|
(747)
|
0
|
|
Other |
0
|
0
|
(81)
|
8
|
0
|
8
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
2
|
2
|
(11)
|
(11)
|
(14)
|
(14)
|
(34)
|
(34)
|
|
Cash from Financing Activities |
(2 176)
N/A
|
(2 095)
+4%
|
(1 470)
+30%
|
(1 631)
-11%
|
(516)
+68%
|
(836)
-62%
|
(840)
-1%
|
(839)
+0%
|
0
N/A
|
(525)
N/A
|
(525)
+0%
|
(524)
+0%
|
0
N/A
|
(605)
N/A
|
(604)
+0%
|
(604)
N/A
|
0
N/A
|
(480)
N/A
|
(480)
N/A
|
(480)
N/A
|
(480)
N/A
|
(711)
-48%
|
(711)
N/A
|
(711)
N/A
|
0
N/A
|
(674)
N/A
|
(676)
0%
|
(676)
N/A
|
0
N/A
|
(713)
N/A
|
(711)
+0%
|
(712)
0%
|
(713)
0%
|
(708)
+1%
|
(708)
0%
|
(722)
-2%
|
(722)
+0%
|
(762)
-6%
|
(767)
-1%
|
(780)
-2%
|
(781)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
192
N/A
|
269
+40%
|
359
+33%
|
(143)
N/A
|
(486)
-240%
|
(1 082)
-123%
|
(800)
+26%
|
(1 100)
-37%
|
41
N/A
|
788
+1 804%
|
432
-45%
|
573
+33%
|
298
-48%
|
(173)
N/A
|
(508)
-193%
|
(303)
+40%
|
(1 322)
-337%
|
(989)
+25%
|
(91)
+91%
|
(171)
-87%
|
687
N/A
|
(192)
N/A
|
(135)
+29%
|
707
N/A
|
29
-96%
|
2 393
+8 041%
|
2 187
-9%
|
623
-72%
|
1 978
+218%
|
(114)
N/A
|
73
N/A
|
36
-50%
|
2 472
+6 708%
|
1 117
-55%
|
1 293
+16%
|
1 372
+6%
|
1 376
+0%
|
2 339
+70%
|
1 209
-48%
|
(687)
N/A
|
(306)
+55%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 658
N/A
|
2 617
-2%
|
1 991
-24%
|
1 711
-14%
|
380
-78%
|
1 038
+173%
|
1 089
+5%
|
559
-49%
|
1 007
+80%
|
1 001
-1%
|
995
-1%
|
1 372
+38%
|
1 715
+25%
|
712
-58%
|
676
-5%
|
461
-32%
|
1 096
+138%
|
1 172
+7%
|
1 328
+13%
|
1 046
-21%
|
1 153
+10%
|
775
-33%
|
610
-21%
|
576
-6%
|
781
+36%
|
940
+20%
|
892
-5%
|
835
-6%
|
1 023
+23%
|
956
-7%
|
909
-5%
|
967
+6%
|
1 348
+39%
|
1 384
+3%
|
1 564
+13%
|
910
-42%
|
2 274
+150%
|
1 574
-31%
|
1 161
-26%
|
936
-19%
|
1 267
+35%
|