J
Jiangsu Zongyi Co Ltd
SSE:600770
Jiangsu Zongyi Co Ltd
SSE:600770
Price:
5.73
CNY
-1.04%
Market Closed
Market Cap:
¥7.4B
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Recently Viewed
|
J
|
Jiangsu Zongyi Co Ltd
SSE:600770
|
CN |
|
D
|
Durukan Sekerleme Sanayi ve Ticaret AS
IST:DURKN.E
|
TR |
|
J
|
Japan Foods Co Ltd
TSE:2599
|
JP |
Cash Flow Statement
Cash Flow Statement
Jiangsu Zongyi Co Ltd
Jiangsu Zongyi Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
(4)
|
13
|
16
|
13
|
7
|
1
|
(5)
|
1
|
1
|
(7)
|
(5)
|
(2)
|
(3)
|
(5)
|
(4)
|
(23)
|
(23)
|
(34)
|
(36)
|
(34)
|
(47)
|
(34)
|
(38)
|
(37)
|
(30)
|
(30)
|
(24)
|
(22)
|
(101)
|
(232)
|
(304)
|
(70)
|
(8)
|
107
|
178
|
(10)
|
14
|
17
|
10
|
(76)
|
(76)
|
(65)
|
(69)
|
(35)
|
(57)
|
(72)
|
(67)
|
(50)
|
(68)
|
(61)
|
(59)
|
(51)
|
(36)
|
(49)
|
(64)
|
(32)
|
(9)
|
11
|
70
|
26
|
26
|
29
|
(7)
|
(14)
|
(15)
|
(21)
|
(27)
|
(16)
|
(16)
|
(14)
|
(14)
|
(20)
|
(16)
|
29
|
28
|
26
|
22
|
(23)
|
(25)
|
(27)
|
(24)
|
(19)
|
(14)
|
(17)
|
(18)
|
(18)
|
(19)
|
|
| Change in Working Capital |
(91)
|
(77)
|
(74)
|
(65)
|
(111)
|
(34)
|
(72)
|
(39)
|
(190)
|
(180)
|
(46)
|
(129)
|
(39)
|
(24)
|
(131)
|
161
|
416
|
395
|
395
|
124
|
(37)
|
(41)
|
(23)
|
24
|
11
|
15
|
(10)
|
(13)
|
63
|
16
|
66
|
67
|
(5)
|
(10)
|
(37)
|
(37)
|
20
|
121
|
225
|
186
|
178
|
78
|
(29)
|
55
|
142
|
169
|
50
|
91
|
(181)
|
(153)
|
(109)
|
(216)
|
(242)
|
(264)
|
(212)
|
(255)
|
(137)
|
(105)
|
(129)
|
(121)
|
(229)
|
(262)
|
(260)
|
(292)
|
(120)
|
(99)
|
(68)
|
(13)
|
50
|
52
|
39
|
48
|
(156)
|
(125)
|
(146)
|
(150)
|
(116)
|
(131)
|
(110)
|
(92)
|
(131)
|
(121)
|
(117)
|
(111)
|
(91)
|
(104)
|
(105)
|
(117)
|
|
| Cash from Operating Activities |
21
N/A
|
58
+172%
|
112
+92%
|
193
+73%
|
(37)
N/A
|
46
N/A
|
41
-12%
|
48
+18%
|
(149)
N/A
|
(123)
+17%
|
(44)
+64%
|
(130)
-196%
|
88
N/A
|
90
+2%
|
32
-64%
|
319
+891%
|
488
+53%
|
448
-8%
|
385
-14%
|
115
-70%
|
(6)
N/A
|
(59)
-869%
|
21
N/A
|
79
+278%
|
(14)
N/A
|
(91)
-546%
|
(144)
-59%
|
(272)
-89%
|
(78)
+71%
|
(293)
-276%
|
(629)
-115%
|
(678)
-8%
|
(1 068)
-58%
|
(970)
+9%
|
(562)
+42%
|
(418)
+26%
|
60
N/A
|
287
+381%
|
439
+53%
|
472
+7%
|
575
+22%
|
423
-26%
|
378
-11%
|
435
+15%
|
413
-5%
|
534
+29%
|
324
-39%
|
408
+26%
|
164
-60%
|
148
-10%
|
257
+73%
|
153
-40%
|
57
-63%
|
62
+8%
|
14
-77%
|
27
+87%
|
195
+632%
|
248
+28%
|
252
+1%
|
210
-17%
|
65
-69%
|
79
+21%
|
121
+53%
|
92
-24%
|
198
+116%
|
182
-8%
|
175
-4%
|
203
+16%
|
274
+35%
|
267
-3%
|
253
-5%
|
245
-3%
|
35
-86%
|
51
+44%
|
58
+14%
|
78
+35%
|
149
+91%
|
148
-1%
|
137
-7%
|
146
+7%
|
96
-35%
|
98
+3%
|
112
+14%
|
104
-7%
|
75
-28%
|
43
-43%
|
39
-10%
|
61
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(39)
|
(45)
|
(41)
|
(35)
|
(35)
|
(28)
|
(26)
|
(37)
|
(32)
|
(30)
|
(29)
|
(13)
|
(19)
|
(11)
|
(24)
|
(26)
|
(19)
|
(47)
|
(36)
|
(148)
|
(158)
|
(219)
|
(346)
|
(227)
|
(261)
|
(378)
|
(500)
|
(512)
|
(525)
|
(362)
|
(241)
|
(518)
|
(556)
|
(606)
|
(520)
|
(318)
|
(226)
|
(142)
|
(127)
|
(135)
|
(135)
|
(207)
|
(244)
|
(161)
|
(200)
|
(150)
|
(89)
|
(88)
|
(45)
|
(25)
|
(23)
|
(21)
|
(27)
|
(29)
|
(29)
|
(51)
|
(53)
|
(109)
|
(107)
|
(128)
|
(153)
|
(129)
|
(133)
|
(114)
|
(94)
|
(142)
|
(172)
|
(182)
|
(216)
|
(138)
|
(117)
|
(90)
|
(53)
|
(56)
|
(56)
|
(55)
|
(51)
|
(46)
|
(37)
|
(24)
|
(27)
|
(36)
|
(39)
|
(46)
|
(58)
|
(47)
|
(41)
|
|
| Other Items |
(9)
|
(8)
|
0
|
6
|
56
|
0
|
62
|
83
|
33
|
29
|
25
|
2
|
3
|
16
|
(12)
|
(51)
|
32
|
27
|
53
|
96
|
(25)
|
(27)
|
(6)
|
14
|
54
|
63
|
(9)
|
(134)
|
307
|
201
|
296
|
376
|
(37)
|
227
|
198
|
352
|
134
|
(167)
|
(242)
|
(548)
|
(365)
|
(186)
|
(254)
|
(273)
|
(395)
|
(672)
|
(712)
|
(633)
|
(438)
|
(138)
|
15
|
335
|
102
|
172
|
659
|
513
|
488
|
153
|
(338)
|
(431)
|
(191)
|
26
|
199
|
124
|
64
|
(53)
|
(65)
|
44
|
150
|
84
|
(20)
|
45
|
42
|
276
|
66
|
(40)
|
(28)
|
(74)
|
123
|
38
|
57
|
173
|
(9)
|
6
|
(37)
|
(169)
|
16
|
81
|
|
| Cash from Investing Activities |
(43)
N/A
|
(46)
-7%
|
(45)
+3%
|
(34)
+24%
|
21
N/A
|
21
0%
|
35
+66%
|
57
+65%
|
(4)
N/A
|
(3)
+35%
|
(5)
-86%
|
(27)
-417%
|
(10)
+63%
|
(3)
+71%
|
(22)
-659%
|
(75)
-240%
|
6
N/A
|
8
+48%
|
6
-28%
|
60
+903%
|
(173)
N/A
|
(185)
-7%
|
(224)
-21%
|
(332)
-48%
|
(173)
+48%
|
(199)
-15%
|
(387)
-95%
|
(635)
-64%
|
(205)
+68%
|
(324)
-58%
|
(66)
+80%
|
135
N/A
|
(555)
N/A
|
(329)
+41%
|
(408)
-24%
|
(168)
+59%
|
(184)
-9%
|
(393)
-114%
|
(384)
+2%
|
(675)
-76%
|
(499)
+26%
|
(321)
+36%
|
(460)
-43%
|
(517)
-12%
|
(556)
-7%
|
(872)
-57%
|
(863)
+1%
|
(722)
+16%
|
(525)
+27%
|
(182)
+65%
|
(10)
+94%
|
311
N/A
|
81
-74%
|
144
+78%
|
629
+336%
|
484
-23%
|
438
-10%
|
100
-77%
|
(447)
N/A
|
(537)
-20%
|
(319)
+41%
|
(127)
+60%
|
70
N/A
|
(10)
N/A
|
(49)
-420%
|
(147)
-197%
|
(207)
-41%
|
(128)
+38%
|
(32)
+75%
|
(132)
-312%
|
(159)
-20%
|
(71)
+55%
|
(49)
+32%
|
222
N/A
|
10
-95%
|
(97)
N/A
|
(83)
+14%
|
(125)
-51%
|
77
N/A
|
1
-98%
|
33
+2 410%
|
146
+340%
|
(45)
N/A
|
(32)
+27%
|
(83)
-156%
|
(228)
-175%
|
(31)
+87%
|
39
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
73
|
14
|
33
|
(19)
|
40
|
9
|
(38)
|
(10)
|
(67)
|
(50)
|
(59)
|
7
|
1
|
(19)
|
72
|
(137)
|
(254)
|
(259)
|
(341)
|
(130)
|
4
|
30
|
129
|
98
|
119
|
381
|
384
|
515
|
515
|
232
|
229
|
628
|
747
|
688
|
643
|
34
|
(26)
|
61
|
60
|
73
|
(133)
|
(153)
|
(228)
|
(513)
|
(436)
|
(288)
|
(244)
|
69
|
109
|
(29)
|
(27)
|
(245)
|
(214)
|
(235)
|
(216)
|
62
|
(32)
|
1
|
(20)
|
(206)
|
(143)
|
(103)
|
(103)
|
24
|
53
|
(234)
|
(184)
|
(354)
|
(355)
|
(88)
|
(188)
|
(20)
|
(2)
|
15
|
42
|
59
|
(60)
|
(55)
|
(55)
|
(76)
|
22
|
(67)
|
(37)
|
(84)
|
(50)
|
(29)
|
(35)
|
16
|
|
| Cash Paid for Dividends |
(18)
|
(20)
|
(19)
|
(20)
|
(25)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(27)
|
(28)
|
(46)
|
(42)
|
(37)
|
(33)
|
(15)
|
(11)
|
(20)
|
(20)
|
(21)
|
(23)
|
(38)
|
(41)
|
(55)
|
(63)
|
(44)
|
(46)
|
(39)
|
(54)
|
(74)
|
(79)
|
(76)
|
(163)
|
(138)
|
(137)
|
(140)
|
(144)
|
(156)
|
(159)
|
(157)
|
(91)
|
(100)
|
(89)
|
(82)
|
(88)
|
(106)
|
(108)
|
(107)
|
(110)
|
(86)
|
(93)
|
(97)
|
(52)
|
(81)
|
(78)
|
(79)
|
(76)
|
(48)
|
(47)
|
(47)
|
(44)
|
(37)
|
(37)
|
(33)
|
(31)
|
(37)
|
(33)
|
(35)
|
(34)
|
(23)
|
(25)
|
(24)
|
(24)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(16)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
| Other |
14
|
0
|
21
|
21
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
17
|
2
|
0
|
0
|
25
|
(5)
|
18
|
41
|
18
|
531
|
0
|
630
|
742
|
257
|
1 597
|
1 451
|
1 339
|
1 334
|
13
|
19
|
39
|
5
|
0
|
(14)
|
(34)
|
5
|
0
|
1 196
|
1 188
|
1 198
|
1 203
|
(12)
|
51
|
161
|
93
|
175
|
119
|
(277)
|
(215)
|
(297)
|
(437)
|
(114)
|
(80)
|
(60)
|
92
|
17
|
(2)
|
0
|
(11)
|
64
|
246
|
275
|
452
|
399
|
201
|
168
|
(10)
|
(14)
|
(38)
|
(37)
|
(36)
|
(37)
|
(18)
|
(18)
|
(18)
|
(15)
|
(11)
|
(11)
|
(16)
|
(9)
|
(8)
|
(8)
|
(13)
|
|
| Cash from Financing Activities |
69
N/A
|
(2)
N/A
|
35
N/A
|
(18)
N/A
|
20
N/A
|
(10)
N/A
|
(75)
-629%
|
(47)
+37%
|
(92)
-95%
|
(74)
+19%
|
(84)
-13%
|
(20)
+76%
|
(9)
+55%
|
(29)
-228%
|
43
N/A
|
(161)
N/A
|
(288)
-79%
|
(290)
0%
|
(354)
-22%
|
(117)
+67%
|
(22)
+82%
|
28
N/A
|
149
+432%
|
93
-38%
|
611
+560%
|
848
+39%
|
959
+13%
|
1 194
+24%
|
727
-39%
|
1 783
+145%
|
1 640
-8%
|
1 914
+17%
|
2 007
+5%
|
622
-69%
|
586
-6%
|
(90)
N/A
|
(160)
-77%
|
(91)
+43%
|
(94)
-4%
|
(105)
-11%
|
(284)
-171%
|
(307)
-8%
|
811
N/A
|
584
-28%
|
662
+13%
|
826
+25%
|
(338)
N/A
|
32
N/A
|
163
+414%
|
(44)
N/A
|
40
N/A
|
(236)
N/A
|
(576)
-144%
|
(542)
+6%
|
(610)
-13%
|
(427)
+30%
|
(226)
+47%
|
(157)
+31%
|
(158)
-1%
|
(191)
-20%
|
(173)
+9%
|
(153)
+12%
|
(150)
+1%
|
(31)
+79%
|
79
N/A
|
(24)
N/A
|
58
N/A
|
67
+17%
|
6
-91%
|
79
+1 157%
|
(54)
N/A
|
(64)
-18%
|
(39)
+39%
|
(48)
-24%
|
(19)
+60%
|
(1)
+97%
|
(121)
-20 227%
|
(95)
+22%
|
(94)
+1%
|
(114)
-22%
|
(11)
+90%
|
(97)
-790%
|
(65)
+33%
|
(116)
-78%
|
(73)
+37%
|
(50)
+32%
|
(56)
-12%
|
(9)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
(5)
|
(5)
|
(9)
|
(26)
|
(110)
|
(99)
|
(116)
|
(92)
|
(92)
|
(107)
|
(93)
|
(85)
|
7
|
11
|
15
|
(11)
|
(31)
|
(54)
|
(43)
|
(20)
|
(11)
|
10
|
19
|
11
|
36
|
41
|
15
|
19
|
(37)
|
(49)
|
(29)
|
(30)
|
22
|
19
|
24
|
22
|
13
|
24
|
12
|
12
|
(11)
|
(15)
|
(19)
|
(27)
|
(19)
|
(21)
|
(14)
|
1
|
21
|
26
|
41
|
17
|
14
|
9
|
(13)
|
3
|
(7)
|
8
|
25
|
19
|
|
| Net Change in Cash |
47
N/A
|
10
-80%
|
102
+972%
|
141
+39%
|
5
-97%
|
57
+1 130%
|
0
-100%
|
58
+57 800%
|
(245)
N/A
|
(200)
+18%
|
(133)
+34%
|
(177)
-33%
|
68
N/A
|
57
-17%
|
52
-8%
|
82
+56%
|
204
+150%
|
166
-19%
|
36
-78%
|
58
+59%
|
(202)
N/A
|
(217)
-8%
|
(56)
+74%
|
(162)
-189%
|
425
N/A
|
559
+32%
|
429
-23%
|
287
-33%
|
440
+53%
|
1 161
+164%
|
936
-19%
|
1 345
+44%
|
275
-80%
|
(775)
N/A
|
(501)
+35%
|
(768)
-54%
|
(376)
+51%
|
(303)
+19%
|
(132)
+57%
|
(393)
-199%
|
(202)
+49%
|
(194)
+4%
|
744
N/A
|
491
-34%
|
488
-1%
|
434
-11%
|
(920)
N/A
|
(303)
+67%
|
(208)
+31%
|
(69)
+67%
|
307
N/A
|
239
-22%
|
(402)
N/A
|
(295)
+27%
|
49
N/A
|
103
+110%
|
370
+260%
|
144
-61%
|
(382)
N/A
|
(547)
-43%
|
(405)
+26%
|
(182)
+55%
|
64
N/A
|
73
+13%
|
241
+232%
|
36
-85%
|
37
+5%
|
154
+313%
|
237
+54%
|
199
-16%
|
21
-89%
|
83
+285%
|
(71)
N/A
|
204
N/A
|
35
-83%
|
(19)
N/A
|
(34)
-82%
|
(46)
-36%
|
161
N/A
|
51
-69%
|
132
+159%
|
156
+19%
|
(11)
N/A
|
(42)
-283%
|
(88)
-112%
|
(227)
-158%
|
(23)
+90%
|
110
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
20
N/A
|
67
+238%
|
153
+129%
|
(72)
N/A
|
12
N/A
|
13
+14%
|
22
+69%
|
(186)
N/A
|
(155)
+17%
|
(74)
+52%
|
(159)
-115%
|
74
N/A
|
71
-5%
|
22
-69%
|
295
+1 260%
|
461
+56%
|
429
-7%
|
338
-21%
|
79
-77%
|
(154)
N/A
|
(217)
-41%
|
(198)
+9%
|
(268)
-35%
|
(241)
+10%
|
(352)
-46%
|
(521)
-48%
|
(772)
-48%
|
(589)
+24%
|
(818)
-39%
|
(991)
-21%
|
(919)
+7%
|
(1 586)
-73%
|
(1 526)
+4%
|
(1 168)
+23%
|
(938)
+20%
|
(258)
+72%
|
62
N/A
|
297
+383%
|
344
+16%
|
440
+28%
|
288
-35%
|
172
-40%
|
191
+11%
|
252
+32%
|
334
+32%
|
174
-48%
|
319
+83%
|
77
-76%
|
104
+35%
|
232
+124%
|
130
-44%
|
36
-72%
|
34
-4%
|
(15)
N/A
|
(3)
+83%
|
144
N/A
|
196
+36%
|
143
-27%
|
104
-27%
|
(63)
N/A
|
(75)
-19%
|
(8)
+90%
|
(41)
-431%
|
85
N/A
|
89
+4%
|
33
-63%
|
31
-6%
|
92
+201%
|
51
-44%
|
115
+124%
|
129
+12%
|
(55)
N/A
|
(3)
+95%
|
2
N/A
|
22
+1 135%
|
94
+333%
|
97
+3%
|
91
-6%
|
110
+21%
|
71
-35%
|
72
+1%
|
77
+7%
|
66
-15%
|
29
-55%
|
(16)
N/A
|
(8)
+47%
|
20
N/A
|
|
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