J
Jiangxi Salt Industry Group Co Ltd
SSE:601065
Jiangxi Salt Industry Group Co Ltd
SSE:601065
Price:
8.36
CNY
-0.12%
Market Closed
Market Cap:
¥3.3B
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Cash Flow Statement
Cash Flow Statement
Jiangxi Salt Industry Group Co Ltd
Jiangxi Salt Industry Group Co Ltd
Currency: CNY
| 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 |
(253)
|
(349)
|
(228)
|
(248)
|
(211)
|
(179)
|
(224)
|
(201)
|
(221)
|
(185)
|
|
| Change in Working Capital |
(422)
|
(512)
|
(360)
|
(372)
|
(375)
|
(355)
|
(438)
|
(437)
|
(434)
|
(444)
|
|
| Cash from Operating Activities |
749
N/A
|
939
+25%
|
1 050
+12%
|
991
-6%
|
1 068
+8%
|
1 018
-5%
|
543
-47%
|
529
-2%
|
436
-18%
|
435
0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(479)
|
(516)
|
(608)
|
(683)
|
(698)
|
(774)
|
(470)
|
(410)
|
(298)
|
(267)
|
|
| Other Items |
49
|
49
|
6
|
6
|
(15)
|
(15)
|
2
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
(430)
N/A
|
(467)
-9%
|
(602)
-29%
|
(678)
-13%
|
(713)
-5%
|
(788)
-11%
|
(468)
+41%
|
(408)
+13%
|
(295)
+28%
|
(264)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(340)
|
(429)
|
(504)
|
(547)
|
(557)
|
(532)
|
(247)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(141)
|
(142)
|
|
| Other |
1 458
|
1 436
|
1 446
|
1 452
|
(38)
|
(252)
|
(237)
|
0
|
(243)
|
0
|
|
| Cash from Financing Activities |
1 118
N/A
|
1 007
-10%
|
942
-6%
|
906
-4%
|
(830)
N/A
|
(785)
+5%
|
(484)
+38%
|
0
N/A
|
(214)
N/A
|
(143)
+33%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
|
| Net Change in Cash |
1 440
N/A
|
1 481
+3%
|
1 390
-6%
|
1 220
-12%
|
(473)
N/A
|
(555)
-17%
|
(406)
+27%
|
(208)
+49%
|
(71)
+66%
|
31
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
270
N/A
|
422
+56%
|
442
+5%
|
308
-30%
|
370
+20%
|
244
-34%
|
73
-70%
|
119
+64%
|
138
+16%
|
168
+22%
|
|
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