SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
Cash Flow Statement
Cash Flow Statement
SDIC Zhonglu Fruit Juice 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 |
91
|
74
|
54
|
42
|
43
|
12
|
(3)
|
28
|
26
|
49
|
62
|
48
|
48
|
48
|
55
|
57
|
77
|
92
|
81
|
80
|
73
|
71
|
70
|
56
|
65
|
72
|
81
|
94
|
80
|
61
|
60
|
79
|
63
|
57
|
58
|
78
|
72
|
81
|
88
|
54
|
63
|
|
Change in Working Capital |
(199)
|
(153)
|
(138)
|
(209)
|
(183)
|
(186)
|
(197)
|
(173)
|
(199)
|
(205)
|
(219)
|
(201)
|
(192)
|
(207)
|
(216)
|
(216)
|
(214)
|
(214)
|
(190)
|
(237)
|
(258)
|
(238)
|
(252)
|
(264)
|
(297)
|
(280)
|
(292)
|
(219)
|
(169)
|
(193)
|
(219)
|
(265)
|
(393)
|
(303)
|
(281)
|
(362)
|
(250)
|
(332)
|
(393)
|
(314)
|
(314)
|
|
Cash from Operating Activities |
136
N/A
|
44
-68%
|
18
-60%
|
244
+1 285%
|
309
+27%
|
211
-32%
|
238
+13%
|
111
-54%
|
134
+21%
|
223
+66%
|
110
-51%
|
146
+34%
|
138
-6%
|
119
-14%
|
86
-27%
|
33
-62%
|
65
+95%
|
45
-30%
|
42
-7%
|
(23)
N/A
|
(104)
-352%
|
(168)
-61%
|
(157)
+7%
|
(196)
-25%
|
(49)
+75%
|
102
N/A
|
98
-4%
|
(102)
N/A
|
(184)
-80%
|
(202)
-10%
|
(164)
+19%
|
131
N/A
|
151
+15%
|
132
-12%
|
196
+49%
|
263
+34%
|
254
-3%
|
328
+29%
|
212
-35%
|
(166)
N/A
|
(210)
-26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(122)
|
(105)
|
(94)
|
(86)
|
0
|
(105)
|
(78)
|
(66)
|
(68)
|
(26)
|
(27)
|
(27)
|
(29)
|
(33)
|
(46)
|
(56)
|
(71)
|
(72)
|
(59)
|
(42)
|
(29)
|
(30)
|
(31)
|
(57)
|
(64)
|
(65)
|
(75)
|
(61)
|
(52)
|
(51)
|
(37)
|
(28)
|
(24)
|
(23)
|
(31)
|
(42)
|
(43)
|
(37)
|
(27)
|
(17)
|
(16)
|
|
Other Items |
1
|
0
|
0
|
0
|
(41)
|
1
|
1
|
2
|
0
|
1
|
1
|
40
|
0
|
40
|
40
|
56
|
0
|
(87)
|
(67)
|
(101)
|
0
|
39
|
19
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
|
Cash from Investing Activities |
(121)
N/A
|
(105)
+14%
|
(94)
+10%
|
(86)
+9%
|
(112)
-31%
|
(104)
+8%
|
(77)
+26%
|
(64)
+17%
|
(26)
+59%
|
(25)
+5%
|
(27)
-7%
|
13
N/A
|
11
-13%
|
8
-33%
|
(5)
N/A
|
(0)
+98%
|
(15)
-15 300%
|
(159)
-932%
|
(126)
+21%
|
(143)
-13%
|
(130)
+9%
|
9
N/A
|
(12)
N/A
|
(59)
-380%
|
(66)
-12%
|
(64)
+3%
|
(74)
-16%
|
(61)
+18%
|
(52)
+14%
|
(51)
+1%
|
(37)
+29%
|
(26)
+30%
|
(22)
+13%
|
(21)
+6%
|
(29)
-37%
|
(46)
-61%
|
(48)
-3%
|
(41)
+14%
|
(32)
+23%
|
(26)
+19%
|
(24)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
43
|
467
|
344
|
50
|
(200)
|
(318)
|
(406)
|
(156)
|
(56)
|
(291)
|
(40)
|
(149)
|
(96)
|
(66)
|
(43)
|
79
|
(56)
|
142
|
57
|
(11)
|
115
|
131
|
141
|
350
|
361
|
32
|
47
|
275
|
130
|
230
|
262
|
(136)
|
33
|
44
|
(152)
|
(108)
|
(71)
|
(83)
|
(8)
|
196
|
61
|
|
Cash Paid for Dividends |
(75)
|
(43)
|
(49)
|
(46)
|
(49)
|
(47)
|
(52)
|
(48)
|
(43)
|
(42)
|
(26)
|
(22)
|
(17)
|
(16)
|
(12)
|
(11)
|
(12)
|
(11)
|
(15)
|
(23)
|
(24)
|
(31)
|
(31)
|
(32)
|
(34)
|
(30)
|
(34)
|
(34)
|
(33)
|
(34)
|
(35)
|
(32)
|
(31)
|
(34)
|
(33)
|
(38)
|
(38)
|
(34)
|
(32)
|
(37)
|
(36)
|
|
Other |
(3)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(2)
|
(9)
|
0
|
(2)
|
(5)
|
(9)
|
(10)
|
(18)
|
(10)
|
3
|
3
|
3
|
(4)
|
(7)
|
(7)
|
(20)
|
(16)
|
(15)
|
(15)
|
(1)
|
(6)
|
(13)
|
(13)
|
(20)
|
(15)
|
(12)
|
(17)
|
(11)
|
(11)
|
(12)
|
(6)
|
|
Cash from Financing Activities |
(35)
N/A
|
419
N/A
|
291
-30%
|
1
-100%
|
(252)
N/A
|
(365)
-45%
|
(458)
-26%
|
(205)
+55%
|
(100)
+52%
|
(333)
-235%
|
(67)
+80%
|
(179)
-166%
|
(122)
+32%
|
(83)
+32%
|
(60)
+28%
|
59
N/A
|
(78)
N/A
|
114
N/A
|
32
-72%
|
(31)
N/A
|
95
N/A
|
102
+8%
|
105
+3%
|
311
+195%
|
319
+3%
|
(18)
N/A
|
(3)
+82%
|
226
N/A
|
82
-64%
|
196
+138%
|
222
+13%
|
(181)
N/A
|
(11)
+94%
|
(9)
+14%
|
(200)
-2 005%
|
(157)
+22%
|
(126)
+20%
|
(128)
-2%
|
(52)
+60%
|
147
N/A
|
19
-87%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(9)
|
(5)
|
(2)
|
2
|
5
|
5
|
5
|
8
|
5
|
5
|
3
|
5
|
5
|
4
|
3
|
(4)
|
(7)
|
(1)
|
4
|
11
|
10
|
7
|
3
|
1
|
5
|
4
|
0
|
16
|
16
|
14
|
17
|
(3)
|
(4)
|
(3)
|
23
|
27
|
26
|
30
|
1
|
(3)
|
1
|
|
Net Change in Cash |
(29)
N/A
|
354
N/A
|
213
-40%
|
162
-24%
|
(51)
N/A
|
(253)
-400%
|
(292)
-15%
|
(151)
+48%
|
14
N/A
|
(129)
N/A
|
19
N/A
|
(15)
N/A
|
33
N/A
|
46
+43%
|
24
-49%
|
88
+270%
|
(35)
N/A
|
(1)
+96%
|
(48)
-3 600%
|
(187)
-288%
|
(130)
+31%
|
(50)
+61%
|
(60)
-20%
|
58
N/A
|
209
+263%
|
24
-88%
|
21
-14%
|
79
+279%
|
(138)
N/A
|
(43)
+68%
|
38
N/A
|
(79)
N/A
|
114
N/A
|
98
-14%
|
(9)
N/A
|
86
N/A
|
107
+24%
|
189
+77%
|
130
-31%
|
(47)
N/A
|
(215)
-354%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
(61)
N/A
|
(77)
-25%
|
158
N/A
|
309
+96%
|
107
-66%
|
160
+50%
|
45
-72%
|
66
+46%
|
198
+200%
|
82
-58%
|
119
+45%
|
109
-8%
|
86
-21%
|
41
-53%
|
(23)
N/A
|
(7)
+71%
|
(27)
-315%
|
(17)
+36%
|
(65)
-273%
|
(134)
-106%
|
(198)
-48%
|
(188)
+5%
|
(253)
-34%
|
(113)
+55%
|
36
N/A
|
23
-37%
|
(163)
N/A
|
(236)
-45%
|
(253)
-8%
|
(201)
+21%
|
104
N/A
|
126
+22%
|
109
-14%
|
166
+52%
|
221
+33%
|
211
-5%
|
292
+38%
|
185
-37%
|
(183)
N/A
|
(226)
-23%
|