F
Fujian Aonong Biological Technology Group Incorporation Ltd
SSE:603363
Fujian Aonong Biological Technology Group Incorporation Ltd
SSE:603363
Price:
4.33
CNY
-3.13%
Market Closed
Market Cap:
¥11.3B
Cash Flow Statement
Cash Flow Statement
Fujian Aonong Biological Technology Group Incorporation Ltd
Fujian Aonong Biological Technology Group Incorporation Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(55)
|
(34)
|
(34)
|
(38)
|
(41)
|
(40)
|
(44)
|
(41)
|
(32)
|
(27)
|
(25)
|
(25)
|
(28)
|
(31)
|
(40)
|
(57)
|
(70)
|
(81)
|
(85)
|
(83)
|
(81)
|
(85)
|
(100)
|
(118)
|
(127)
|
(125)
|
(108)
|
(87)
|
(77)
|
(69)
|
(69)
|
(82)
|
(79)
|
(82)
|
|
| Change in Working Capital |
(1 164)
|
(759)
|
(773)
|
(785)
|
(792)
|
(808)
|
(769)
|
(741)
|
(714)
|
(669)
|
(640)
|
(642)
|
(748)
|
(869)
|
(947)
|
(1 102)
|
(1 231)
|
(1 337)
|
(1 523)
|
(1 444)
|
(1 635)
|
(1 584)
|
(1 706)
|
(1 922)
|
(1 704)
|
(1 728)
|
(1 520)
|
(1 427)
|
(1 145)
|
(1 122)
|
(1 359)
|
(1 318)
|
(1 467)
|
(1 359)
|
|
| Cash from Operating Activities |
241
N/A
|
158
-35%
|
42
-73%
|
(66)
N/A
|
(136)
-106%
|
(95)
+30%
|
27
N/A
|
298
+990%
|
248
-17%
|
257
+3%
|
394
+54%
|
339
-14%
|
104
-69%
|
50
-52%
|
406
+715%
|
413
+2%
|
791
+92%
|
912
+15%
|
524
-43%
|
609
+16%
|
87
-86%
|
201
+131%
|
664
+231%
|
783
+18%
|
1 211
+55%
|
1 307
+8%
|
984
-25%
|
703
-29%
|
811
+15%
|
478
-41%
|
(117)
N/A
|
(434)
-272%
|
(621)
-43%
|
(564)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(401)
|
(356)
|
(440)
|
(620)
|
(630)
|
(620)
|
(569)
|
(449)
|
(485)
|
(524)
|
(658)
|
(872)
|
(1 518)
|
(2 399)
|
(3 293)
|
(4 132)
|
(4 166)
|
(3 412)
|
(2 709)
|
(1 953)
|
(1 481)
|
(1 609)
|
(1 499)
|
(1 316)
|
(1 088)
|
(744)
|
(512)
|
(427)
|
(360)
|
(328)
|
(263)
|
(215)
|
(220)
|
(213)
|
|
| Other Items |
(54)
|
(29)
|
(125)
|
(40)
|
(56)
|
(74)
|
22
|
(70)
|
(65)
|
(66)
|
(69)
|
(89)
|
(353)
|
(618)
|
(710)
|
(693)
|
(452)
|
(178)
|
(98)
|
(154)
|
(348)
|
(184)
|
(204)
|
(104)
|
117
|
(22)
|
190
|
356
|
384
|
371
|
224
|
23
|
65
|
62
|
|
| Cash from Investing Activities |
(455)
N/A
|
(385)
+15%
|
(566)
-47%
|
(660)
-17%
|
(686)
-4%
|
(694)
-1%
|
(547)
+21%
|
(518)
+5%
|
(550)
-6%
|
(590)
-7%
|
(727)
-23%
|
(960)
-32%
|
(1 872)
-95%
|
(3 017)
-61%
|
(4 002)
-33%
|
(4 825)
-21%
|
(4 619)
+4%
|
(3 590)
+22%
|
(2 806)
+22%
|
(2 107)
+25%
|
(1 829)
+13%
|
(1 793)
+2%
|
(1 703)
+5%
|
(1 421)
+17%
|
(971)
+32%
|
(766)
+21%
|
(322)
+58%
|
(71)
+78%
|
23
N/A
|
43
+85%
|
(39)
N/A
|
(192)
-392%
|
(155)
+19%
|
(151)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
258
|
220
|
344
|
574
|
594
|
642
|
485
|
142
|
196
|
175
|
223
|
667
|
823
|
2 168
|
2 486
|
3 485
|
3 736
|
2 620
|
1 734
|
692
|
302
|
125
|
344
|
(214)
|
(40)
|
(272)
|
(204)
|
(47)
|
(448)
|
(377)
|
(370)
|
(380)
|
(322)
|
(295)
|
|
| Cash Paid for Dividends |
(14)
|
(20)
|
(26)
|
(32)
|
(38)
|
(63)
|
(74)
|
(78)
|
(79)
|
(80)
|
(84)
|
(91)
|
(100)
|
(113)
|
(186)
|
(215)
|
(354)
|
(372)
|
(346)
|
(375)
|
(295)
|
(312)
|
(322)
|
(320)
|
(312)
|
(309)
|
(295)
|
(244)
|
(186)
|
(121)
|
(76)
|
(57)
|
(57)
|
(53)
|
|
| Other |
37
|
280
|
254
|
293
|
290
|
34
|
50
|
47
|
121
|
208
|
265
|
247
|
1 543
|
1 628
|
1 625
|
1 585
|
181
|
(106)
|
811
|
835
|
1 923
|
2 010
|
1 199
|
1 159
|
(258)
|
(335)
|
(631)
|
(591)
|
(82)
|
117
|
1 582
|
1 455
|
1 228
|
1 080
|
|
| Cash from Financing Activities |
281
N/A
|
480
+71%
|
572
+19%
|
835
+46%
|
846
+1%
|
614
-27%
|
461
-25%
|
111
-76%
|
238
+114%
|
304
+28%
|
404
+33%
|
823
+104%
|
2 267
+175%
|
3 683
+62%
|
3 925
+7%
|
4 855
+24%
|
3 564
-27%
|
2 142
-40%
|
2 200
+3%
|
1 152
-48%
|
1 930
+68%
|
1 823
-6%
|
1 220
-33%
|
626
-49%
|
(611)
N/A
|
(916)
-50%
|
(1 130)
-23%
|
(882)
+22%
|
(717)
+19%
|
(382)
+47%
|
1 135
N/A
|
1 018
-10%
|
849
-17%
|
732
-14%
|
|
| 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)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
68
N/A
|
253
+273%
|
48
-81%
|
109
+128%
|
25
-77%
|
(175)
N/A
|
(58)
+67%
|
(110)
-89%
|
(64)
+41%
|
(29)
+55%
|
71
N/A
|
202
+186%
|
500
+147%
|
716
+43%
|
329
-54%
|
442
+35%
|
(264)
N/A
|
(536)
-103%
|
(83)
+85%
|
(347)
-320%
|
188
N/A
|
228
+21%
|
179
-22%
|
(14)
N/A
|
(373)
-2 591%
|
(376)
-1%
|
(470)
-25%
|
(253)
+46%
|
115
N/A
|
139
+20%
|
980
+606%
|
392
-60%
|
74
-81%
|
17
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(159)
N/A
|
(198)
-24%
|
(398)
-101%
|
(686)
-72%
|
(766)
-12%
|
(714)
+7%
|
(542)
+24%
|
(151)
+72%
|
(237)
-57%
|
(267)
-13%
|
(264)
+1%
|
(532)
-101%
|
(1 414)
-166%
|
(2 349)
-66%
|
(2 887)
-23%
|
(3 719)
-29%
|
(3 375)
+9%
|
(2 500)
+26%
|
(2 184)
+13%
|
(1 344)
+38%
|
(1 394)
-4%
|
(1 408)
-1%
|
(835)
+41%
|
(534)
+36%
|
123
N/A
|
563
+359%
|
472
-16%
|
275
-42%
|
450
+63%
|
150
-67%
|
(379)
N/A
|
(649)
-71%
|
(841)
-29%
|
(776)
+8%
|
|
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