Qianhe Condiment and Food Co Ltd
SSE:603027
Cash Flow Statement
Cash Flow Statement
Qianhe Condiment and Food Co Ltd
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 |
(55)
|
(58)
|
(65)
|
(71)
|
(78)
|
(80)
|
(85)
|
(87)
|
(91)
|
(94)
|
(93)
|
(102)
|
(101)
|
(104)
|
(112)
|
(117)
|
(118)
|
(118)
|
(130)
|
(131)
|
(147)
|
(166)
|
(150)
|
(144)
|
(136)
|
(138)
|
(132)
|
(137)
|
(169)
|
(202)
|
(241)
|
(270)
|
(262)
|
(236)
|
|
Change in Working Capital |
(150)
|
(164)
|
(171)
|
(177)
|
(201)
|
(207)
|
(233)
|
(242)
|
(253)
|
(256)
|
(257)
|
(268)
|
(272)
|
(295)
|
(313)
|
(328)
|
(353)
|
(355)
|
(367)
|
(384)
|
(324)
|
(395)
|
(433)
|
(436)
|
(490)
|
(436)
|
(390)
|
(375)
|
(403)
|
(429)
|
(458)
|
(487)
|
(501)
|
(531)
|
|
Cash from Operating Activities |
73
N/A
|
73
0%
|
81
+11%
|
100
+23%
|
70
-31%
|
143
+105%
|
141
-1%
|
141
0%
|
175
+24%
|
152
-13%
|
163
+7%
|
202
+24%
|
243
+21%
|
235
-3%
|
261
+11%
|
244
-6%
|
192
-21%
|
234
+22%
|
284
+21%
|
316
+11%
|
378
+20%
|
304
-20%
|
226
-25%
|
224
-1%
|
178
-20%
|
250
+40%
|
389
+56%
|
448
+15%
|
773
+73%
|
694
-10%
|
650
-6%
|
674
+4%
|
470
-30%
|
630
+34%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(51)
|
(54)
|
(85)
|
(112)
|
(118)
|
(151)
|
(168)
|
(168)
|
(206)
|
(202)
|
(239)
|
(230)
|
(204)
|
(209)
|
(199)
|
(237)
|
(234)
|
(256)
|
(219)
|
(212)
|
(268)
|
(276)
|
(286)
|
(277)
|
(260)
|
(235)
|
(230)
|
(221)
|
(288)
|
(319)
|
(363)
|
(499)
|
(452)
|
|
Other Items |
0
|
2
|
2
|
(147)
|
(106)
|
(179)
|
(166)
|
(89)
|
(41)
|
(50)
|
(35)
|
(145)
|
(163)
|
133
|
102
|
161
|
(29)
|
(276)
|
(271)
|
(220)
|
(67)
|
(1)
|
109
|
145
|
240
|
176
|
(52)
|
17
|
(392)
|
(202)
|
135
|
63
|
562
|
411
|
|
Cash from Investing Activities |
(61)
N/A
|
(49)
+18%
|
(52)
-6%
|
(232)
-344%
|
(218)
+6%
|
(297)
-36%
|
(317)
-7%
|
(257)
+19%
|
(209)
+19%
|
(256)
-23%
|
(236)
+8%
|
(384)
-63%
|
(393)
-2%
|
(71)
+82%
|
(107)
-51%
|
(39)
+64%
|
(266)
-590%
|
(510)
-92%
|
(527)
-3%
|
(439)
+17%
|
(279)
+37%
|
(269)
+3%
|
(166)
+38%
|
(141)
+15%
|
(36)
+74%
|
(84)
-130%
|
(287)
-242%
|
(213)
+26%
|
(613)
-188%
|
(490)
+20%
|
(185)
+62%
|
(300)
-63%
|
63
N/A
|
(41)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
5
|
(121)
|
(130)
|
(135)
|
(135)
|
0
|
50
|
80
|
0
|
100
|
399
|
369
|
449
|
259
|
(90)
|
(90)
|
(100)
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
39
|
64
|
64
|
0
|
(20)
|
(64)
|
(64)
|
0
|
|
Cash Paid for Dividends |
(8)
|
(7)
|
(21)
|
(19)
|
(18)
|
0
|
(30)
|
(31)
|
(32)
|
(33)
|
(47)
|
(47)
|
(47)
|
(46)
|
(75)
|
(74)
|
(74)
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(105)
|
(104)
|
(104)
|
(309)
|
|
Other |
(13)
|
344
|
346
|
350
|
361
|
0
|
1
|
(1)
|
55
|
55
|
57
|
56
|
1
|
0
|
1
|
1
|
(1)
|
0
|
(7)
|
(7)
|
(1)
|
0
|
6
|
6
|
(0)
|
(1)
|
(1)
|
(1)
|
55
|
55
|
852
|
851
|
795
|
795
|
|
Cash from Financing Activities |
(16)
N/A
|
216
N/A
|
195
-10%
|
196
+0%
|
209
+7%
|
0
N/A
|
21
N/A
|
48
+127%
|
23
-51%
|
123
+428%
|
409
+234%
|
378
-8%
|
403
+7%
|
213
-47%
|
(165)
N/A
|
(164)
+1%
|
(175)
-7%
|
0
N/A
|
(78)
N/A
|
(78)
+0%
|
(68)
+13%
|
(68)
N/A
|
(63)
+8%
|
(62)
+1%
|
(62)
0%
|
(63)
-1%
|
(28)
+55%
|
(4)
+85%
|
52
N/A
|
52
+1%
|
728
+1 298%
|
682
-6%
|
627
-8%
|
422
-33%
|
|
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
|
|
Net Change in Cash |
(3)
N/A
|
240
N/A
|
224
-7%
|
64
-71%
|
61
-6%
|
(186)
N/A
|
(155)
+16%
|
(69)
+56%
|
(11)
+84%
|
18
N/A
|
336
+1 737%
|
196
-42%
|
254
+29%
|
378
+49%
|
(11)
N/A
|
42
N/A
|
(248)
N/A
|
(360)
-45%
|
(321)
+11%
|
(201)
+37%
|
31
N/A
|
(33)
N/A
|
(2)
+93%
|
21
N/A
|
79
+271%
|
103
+30%
|
74
-28%
|
231
+212%
|
212
-8%
|
256
+21%
|
1 194
+366%
|
1 056
-12%
|
1 160
+10%
|
1 011
-13%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
22
+80%
|
27
+24%
|
15
-43%
|
(43)
N/A
|
25
N/A
|
(10)
N/A
|
(28)
-170%
|
7
N/A
|
(54)
N/A
|
(38)
+29%
|
(37)
+3%
|
14
N/A
|
31
+127%
|
52
+66%
|
45
-13%
|
(45)
N/A
|
0
N/A
|
28
+13 750%
|
97
+249%
|
166
+72%
|
35
-79%
|
(49)
N/A
|
(61)
-25%
|
(99)
-60%
|
(10)
+90%
|
155
N/A
|
218
+41%
|
553
+153%
|
406
-26%
|
331
-18%
|
311
-6%
|
(29)
N/A
|
178
N/A
|