Zhejiang Jasan Holding Group Co Ltd
SSE:603558
Cash Flow Statement
Cash Flow Statement
Zhejiang Jasan Holding Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
16
|
8
|
10
|
9
|
15
|
34
|
24
|
32
|
33
|
16
|
29
|
34
|
29
|
55
|
65
|
60
|
84
|
78
|
79
|
77
|
63
|
58
|
45
|
59
|
60
|
66
|
75
|
66
|
71
|
70
|
26
|
47
|
56
|
57
|
94
|
52
|
45
|
37
|
44
|
|
Change in Working Capital |
(198)
|
(143)
|
(156)
|
(149)
|
(152)
|
(152)
|
(194)
|
(76)
|
(63)
|
(77)
|
(162)
|
(303)
|
(331)
|
(347)
|
(323)
|
(398)
|
(426)
|
(485)
|
(443)
|
(463)
|
(499)
|
(506)
|
(545)
|
(581)
|
(534)
|
(588)
|
(523)
|
(509)
|
(573)
|
(534)
|
(605)
|
(593)
|
(653)
|
(660)
|
(675)
|
(697)
|
(662)
|
(647)
|
(681)
|
|
Cash from Operating Activities |
124
N/A
|
89
-28%
|
102
+15%
|
82
-20%
|
110
+33%
|
127
+16%
|
99
-22%
|
262
+164%
|
228
-13%
|
205
-10%
|
66
-68%
|
(72)
N/A
|
(39)
+46%
|
(44)
-12%
|
118
N/A
|
121
+3%
|
120
0%
|
252
+109%
|
258
+2%
|
243
-6%
|
319
+31%
|
335
+5%
|
351
+5%
|
405
+15%
|
371
-8%
|
265
-29%
|
260
-2%
|
218
-16%
|
128
-41%
|
95
-26%
|
271
+186%
|
313
+16%
|
411
+31%
|
447
+9%
|
310
-31%
|
324
+4%
|
385
+19%
|
516
+34%
|
390
-24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(180)
|
(95)
|
(99)
|
(107)
|
(189)
|
(237)
|
(306)
|
(433)
|
(390)
|
(414)
|
(452)
|
(393)
|
(424)
|
(397)
|
(350)
|
(297)
|
(317)
|
(354)
|
(317)
|
(317)
|
(255)
|
(282)
|
(372)
|
(381)
|
(378)
|
(245)
|
(111)
|
(146)
|
(171)
|
(239)
|
(314)
|
(318)
|
(365)
|
(321)
|
(248)
|
(170)
|
(52)
|
(75)
|
(93)
|
|
Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(601)
|
(568)
|
(464)
|
(151)
|
410
|
271
|
213
|
10
|
(141)
|
4
|
9
|
(88)
|
121
|
145
|
140
|
204
|
153
|
91
|
76
|
0
|
16
|
34
|
13
|
26
|
1
|
0
|
(13)
|
(21)
|
25
|
6
|
24
|
|
Cash from Investing Activities |
(179)
N/A
|
(95)
+47%
|
(99)
-5%
|
(107)
-8%
|
(188)
-76%
|
(237)
-26%
|
(306)
-29%
|
(433)
-42%
|
(991)
-129%
|
(982)
+1%
|
(916)
+7%
|
(544)
+41%
|
(14)
+97%
|
(125)
-815%
|
(137)
-9%
|
(287)
-110%
|
(458)
-60%
|
(351)
+23%
|
(308)
+12%
|
(405)
-32%
|
(134)
+67%
|
(137)
-3%
|
(232)
-69%
|
(177)
+24%
|
(226)
-27%
|
(153)
+32%
|
(35)
+77%
|
(146)
-318%
|
(155)
-6%
|
(205)
-32%
|
(301)
-46%
|
(292)
+3%
|
(364)
-25%
|
(321)
+12%
|
(260)
+19%
|
(191)
+27%
|
(27)
+86%
|
(69)
-154%
|
(69)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
101
|
20
|
66
|
(54)
|
(51)
|
(72)
|
(80)
|
54
|
(112)
|
51
|
137
|
(64)
|
92
|
95
|
(160)
|
26
|
177
|
(50)
|
233
|
245
|
83
|
16
|
(49)
|
(4)
|
(6)
|
291
|
234
|
437
|
533
|
543
|
426
|
225
|
212
|
(62)
|
(87)
|
(281)
|
(256)
|
(494)
|
(250)
|
|
Cash Paid for Dividends |
(51)
|
(45)
|
(51)
|
(49)
|
(51)
|
(53)
|
(43)
|
(37)
|
(55)
|
(47)
|
(47)
|
(46)
|
(42)
|
(45)
|
(50)
|
(50)
|
(77)
|
(78)
|
(77)
|
(80)
|
(37)
|
(38)
|
(40)
|
(39)
|
(158)
|
(158)
|
(156)
|
(156)
|
(27)
|
(35)
|
(36)
|
(43)
|
(95)
|
(92)
|
(103)
|
(100)
|
(195)
|
(193)
|
(274)
|
|
Other |
(1)
|
(1)
|
(1)
|
340
|
349
|
348
|
347
|
966
|
956
|
957
|
918
|
0
|
(42)
|
(42)
|
227
|
226
|
219
|
219
|
(110)
|
(159)
|
(159)
|
(159)
|
(113)
|
(48)
|
(3)
|
(142)
|
(175)
|
(346)
|
(411)
|
(346)
|
(298)
|
(160)
|
(145)
|
(70)
|
45
|
67
|
16
|
244
|
201
|
|
Cash from Financing Activities |
49
N/A
|
(26)
N/A
|
14
N/A
|
237
+1 542%
|
246
+4%
|
223
-9%
|
224
+1%
|
983
+338%
|
789
-20%
|
961
+22%
|
1 008
+5%
|
(152)
N/A
|
8
N/A
|
8
+8%
|
16
+98%
|
203
+1 166%
|
318
+57%
|
91
-71%
|
46
-50%
|
6
-87%
|
(113)
N/A
|
(181)
-60%
|
(201)
-12%
|
(90)
+55%
|
(167)
-86%
|
(9)
+95%
|
(96)
-1 008%
|
(65)
+33%
|
96
N/A
|
162
+69%
|
92
-43%
|
22
-76%
|
(27)
N/A
|
(224)
-732%
|
(145)
+35%
|
(314)
-116%
|
(435)
-39%
|
(442)
-2%
|
(323)
+27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(7)
|
(3)
|
(2)
|
27
|
19
|
12
|
9
|
(47)
|
(62)
|
(22)
|
(3)
|
26
|
35
|
13
|
33
|
19
|
44
|
25
|
(46)
|
(71)
|
(75)
|
(103)
|
(47)
|
(4)
|
(42)
|
82
|
123
|
91
|
117
|
48
|
(27)
|
(1)
|
|
Net Change in Cash |
0
N/A
|
(32)
N/A
|
18
N/A
|
213
+1 061%
|
166
-22%
|
113
-32%
|
15
-87%
|
805
+5 413%
|
24
-97%
|
182
+670%
|
186
+2%
|
(750)
N/A
|
(34)
+96%
|
(152)
-352%
|
(50)
+67%
|
(25)
+50%
|
(41)
-62%
|
(11)
+72%
|
21
N/A
|
(121)
N/A
|
84
N/A
|
50
-40%
|
(63)
N/A
|
182
N/A
|
4
-98%
|
57
+1 523%
|
57
N/A
|
(68)
N/A
|
(35)
+48%
|
4
N/A
|
58
+1 220%
|
2
-97%
|
102
+6 153%
|
25
-75%
|
(4)
N/A
|
(64)
-1 373%
|
(29)
+54%
|
(22)
+26%
|
(3)
+85%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(56)
N/A
|
(6)
+89%
|
3
N/A
|
(25)
N/A
|
(79)
-220%
|
(110)
-39%
|
(206)
-88%
|
(171)
+17%
|
(163)
+5%
|
(210)
-29%
|
(386)
-84%
|
(465)
-21%
|
(463)
+0%
|
(440)
+5%
|
(232)
+47%
|
(176)
+24%
|
(196)
-12%
|
(103)
+48%
|
(59)
+42%
|
(74)
-25%
|
64
N/A
|
53
-17%
|
(21)
N/A
|
24
N/A
|
(7)
N/A
|
20
N/A
|
148
+626%
|
72
-51%
|
(44)
N/A
|
(145)
-231%
|
(43)
+70%
|
(5)
+89%
|
46
N/A
|
126
+172%
|
63
-50%
|
154
+145%
|
332
+116%
|
441
+33%
|
297
-33%
|