S
Shanghai Ziyan Foods Co Ltd
SSE:603057
Shanghai Ziyan Foods Co Ltd
SSE:603057
Price:
24.73
CNY
0.08%
Market Closed
Market Cap:
¥18.7B
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|
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Shanghai Ziyan Foods Co Ltd
SSE:603057
|
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Cash Flow Statement
Cash Flow Statement
Shanghai Ziyan Foods Co Ltd
Shanghai Ziyan Foods Co Ltd
Currency: CNY
| 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 | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
26
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(255)
|
(237)
|
(245)
|
(289)
|
(261)
|
(278)
|
(268)
|
(256)
|
(274)
|
(274)
|
(284)
|
(278)
|
(253)
|
(243)
|
|
| Change in Working Capital |
(278)
|
(228)
|
(263)
|
(346)
|
(281)
|
(293)
|
(381)
|
(402)
|
(390)
|
(426)
|
(392)
|
(400)
|
(449)
|
(459)
|
|
| Cash from Operating Activities |
283
N/A
|
373
+32%
|
351
-6%
|
398
+13%
|
545
+37%
|
522
-4%
|
554
+6%
|
425
-23%
|
383
-10%
|
433
+13%
|
454
+5%
|
503
+11%
|
499
-1%
|
291
-42%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(104)
|
(196)
|
(107)
|
(113)
|
(111)
|
39
|
(116)
|
(154)
|
(171)
|
(202)
|
(145)
|
(133)
|
(142)
|
(177)
|
|
| Other Items |
52
|
49
|
(445)
|
(669)
|
(466)
|
(779)
|
(292)
|
(171)
|
(324)
|
(173)
|
(266)
|
(382)
|
(415)
|
(217)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(147)
-182%
|
(552)
-276%
|
(782)
-42%
|
(577)
+26%
|
(740)
-28%
|
(408)
+45%
|
(325)
+20%
|
(495)
-52%
|
(375)
+24%
|
(411)
-10%
|
(515)
-25%
|
(557)
-8%
|
(394)
+29%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
(95)
|
(95)
|
(80)
|
0
|
0
|
20
|
59
|
199
|
368
|
427
|
422
|
561
|
535
|
487
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
0
|
(310)
|
(310)
|
(309)
|
(312)
|
(333)
|
(460)
|
(457)
|
(456)
|
(346)
|
(223)
|
|
| Other |
(15)
|
591
|
567
|
568
|
568
|
(42)
|
(2)
|
(4)
|
23
|
0
|
14
|
26
|
(12)
|
(1)
|
|
| Cash from Financing Activities |
(110)
N/A
|
496
N/A
|
486
-2%
|
487
+0%
|
258
-47%
|
(331)
N/A
|
(252)
+24%
|
(117)
+54%
|
57
N/A
|
(8)
N/A
|
(21)
-151%
|
131
N/A
|
177
+35%
|
247
+40%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
|
| Net Change in Cash |
121
N/A
|
722
+498%
|
285
-60%
|
103
-64%
|
226
+120%
|
(550)
N/A
|
(105)
+81%
|
(16)
+84%
|
(56)
-239%
|
50
N/A
|
21
-59%
|
119
+469%
|
117
-1%
|
144
+23%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
179
N/A
|
177
-1%
|
244
+37%
|
285
+17%
|
434
+53%
|
560
+29%
|
439
-22%
|
271
-38%
|
212
-22%
|
232
+9%
|
309
+33%
|
370
+20%
|
357
-4%
|
114
-68%
|
|
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