Shanghai Jinfeng Wine Co Ltd
SSE:600616
Cash Flow Statement
Cash Flow Statement
Shanghai Jinfeng Wine Co Ltd
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(192)
|
(183)
|
(179)
|
(178)
|
(167)
|
(157)
|
(146)
|
(150)
|
(189)
|
(210)
|
(202)
|
(200)
|
(164)
|
(142)
|
(137)
|
(128)
|
(134)
|
(123)
|
(140)
|
(144)
|
(125)
|
(132)
|
(121)
|
(121)
|
(128)
|
(114)
|
(96)
|
(93)
|
(79)
|
(70)
|
(78)
|
(78)
|
(72)
|
(70)
|
(56)
|
(64)
|
(69)
|
(67)
|
(74)
|
(86)
|
(87)
|
|
Change in Working Capital |
(285)
|
(299)
|
(297)
|
(323)
|
(367)
|
(371)
|
(365)
|
(406)
|
(441)
|
(469)
|
(445)
|
(404)
|
(432)
|
(421)
|
(415)
|
(402)
|
(422)
|
(413)
|
(466)
|
(430)
|
(407)
|
(426)
|
(405)
|
(431)
|
(429)
|
(408)
|
(374)
|
(409)
|
(320)
|
(315)
|
(319)
|
(320)
|
(335)
|
(331)
|
(313)
|
(306)
|
(309)
|
(314)
|
(316)
|
(318)
|
(308)
|
|
Cash from Operating Activities |
140
N/A
|
63
-55%
|
111
+75%
|
56
-49%
|
84
+51%
|
135
+60%
|
124
-9%
|
188
+52%
|
160
-15%
|
142
-11%
|
140
-2%
|
167
+20%
|
124
-26%
|
163
+32%
|
126
-23%
|
98
-23%
|
114
+16%
|
57
-50%
|
91
+60%
|
43
-53%
|
50
+15%
|
22
-56%
|
67
+208%
|
97
+46%
|
102
+5%
|
101
-1%
|
76
-24%
|
5
-94%
|
(27)
N/A
|
26
N/A
|
5
-80%
|
76
+1 332%
|
68
-10%
|
74
+9%
|
91
+23%
|
93
+2%
|
102
+10%
|
58
-43%
|
52
-11%
|
7
-87%
|
(3)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(21)
|
(31)
|
(32)
|
(31)
|
(29)
|
(47)
|
(58)
|
(108)
|
(159)
|
(151)
|
(162)
|
(129)
|
(77)
|
(64)
|
(51)
|
(50)
|
(50)
|
(46)
|
(32)
|
(10)
|
(21)
|
(26)
|
(33)
|
(37)
|
(27)
|
(27)
|
(20)
|
(20)
|
(19)
|
(17)
|
(20)
|
(16)
|
(15)
|
(13)
|
(10)
|
(12)
|
(11)
|
(12)
|
(12)
|
(9)
|
|
Other Items |
(8)
|
(9)
|
(361)
|
(346)
|
(321)
|
0
|
(291)
|
(255)
|
(236)
|
(135)
|
227
|
136
|
128
|
(22)
|
1
|
31
|
(97)
|
(97)
|
(146)
|
(93)
|
(48)
|
68
|
52
|
12
|
7
|
(38)
|
(10)
|
61
|
165
|
14
|
4
|
(7)
|
(140)
|
(28)
|
(37)
|
(99)
|
(34)
|
(35)
|
139
|
46
|
9
|
|
Cash from Investing Activities |
(33)
N/A
|
(30)
+11%
|
(392)
-1 217%
|
(377)
+4%
|
(352)
+7%
|
(350)
+1%
|
(338)
+3%
|
(313)
+7%
|
(343)
-10%
|
(294)
+14%
|
77
N/A
|
(26)
N/A
|
(1)
+97%
|
(99)
-12 225%
|
(62)
+37%
|
(20)
+67%
|
(147)
-621%
|
(146)
+0%
|
(192)
-31%
|
(125)
+35%
|
(58)
+54%
|
48
N/A
|
26
-45%
|
(21)
N/A
|
(30)
-41%
|
(65)
-117%
|
(37)
+43%
|
41
N/A
|
146
+258%
|
(5)
N/A
|
(13)
-166%
|
(27)
-107%
|
(156)
-476%
|
(44)
+72%
|
(50)
-15%
|
(109)
-117%
|
(47)
+57%
|
(47)
+0%
|
128
N/A
|
34
-73%
|
1
-98%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(130)
|
0
|
0
|
(8)
|
(93)
|
(93)
|
27
|
21
|
126
|
(14)
|
(154)
|
(140)
|
(160)
|
(40)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(1)
|
(2)
|
(2)
|
(8)
|
9
|
4
|
3
|
2
|
(7)
|
(1)
|
0
|
|
Cash Paid for Dividends |
(44)
|
0
|
(45)
|
(55)
|
(56)
|
(57)
|
(57)
|
(31)
|
(33)
|
(33)
|
(33)
|
(31)
|
(30)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(54)
|
(28)
|
(28)
|
(28)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(17)
|
(18)
|
(18)
|
(38)
|
(22)
|
(22)
|
(22)
|
(2)
|
(22)
|
(22)
|
(22)
|
(42)
|
(22)
|
(22)
|
|
Other |
0
|
570
|
570
|
564
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
(174)
N/A
|
526
N/A
|
525
0%
|
501
-5%
|
421
-16%
|
(150)
N/A
|
(30)
+80%
|
(4)
+86%
|
93
N/A
|
(47)
N/A
|
(187)
-295%
|
(171)
+8%
|
(190)
-11%
|
(68)
+64%
|
(48)
+29%
|
(48)
+0%
|
(48)
N/A
|
(28)
+42%
|
(54)
-94%
|
(28)
+48%
|
(28)
N/A
|
(28)
N/A
|
(2)
+93%
|
(2)
-11%
|
(2)
N/A
|
(2)
-5%
|
(2)
N/A
|
(17)
-729%
|
(18)
-1%
|
(12)
+31%
|
(43)
-252%
|
(29)
+33%
|
(33)
-15%
|
(40)
-21%
|
(1)
+98%
|
(27)
-3 148%
|
(27)
-1%
|
(27)
-1%
|
(57)
-107%
|
(30)
+47%
|
(30)
-1%
|
|
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 |
(67)
N/A
|
559
N/A
|
243
-57%
|
180
-26%
|
154
-15%
|
(365)
N/A
|
(245)
+33%
|
(130)
+47%
|
(89)
+31%
|
(199)
-122%
|
30
N/A
|
(30)
N/A
|
(67)
-122%
|
(3)
+95%
|
16
N/A
|
30
+87%
|
(81)
N/A
|
(117)
-44%
|
(155)
-32%
|
(110)
+29%
|
(36)
+67%
|
42
N/A
|
91
+119%
|
74
-19%
|
70
-5%
|
34
-52%
|
37
+10%
|
28
-25%
|
101
+262%
|
9
-91%
|
(50)
N/A
|
21
N/A
|
(120)
N/A
|
(9)
+92%
|
40
N/A
|
(43)
N/A
|
28
N/A
|
(16)
N/A
|
123
N/A
|
11
-91%
|
(33)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
115
N/A
|
42
-64%
|
79
+89%
|
24
-69%
|
53
+118%
|
106
+99%
|
77
-28%
|
130
+69%
|
53
-59%
|
(17)
N/A
|
(11)
+33%
|
6
N/A
|
(5)
N/A
|
86
N/A
|
63
-27%
|
47
-26%
|
64
+37%
|
7
-89%
|
45
+519%
|
11
-77%
|
40
+273%
|
1
-98%
|
41
+5 050%
|
64
+56%
|
65
+1%
|
74
+13%
|
49
-33%
|
(16)
N/A
|
(47)
-199%
|
7
N/A
|
(12)
N/A
|
57
N/A
|
52
-7%
|
59
+12%
|
78
+33%
|
83
+6%
|
90
+9%
|
47
-48%
|
40
-14%
|
(5)
N/A
|
(12)
-156%
|