Anji Foodstuff Co Ltd
SSE:603696
Cash Flow Statement
Cash Flow Statement
Anji Foodstuff Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(48)
|
(33)
|
(32)
|
(29)
|
(32)
|
(30)
|
(28)
|
(29)
|
(24)
|
(24)
|
(26)
|
(28)
|
(31)
|
(32)
|
(34)
|
(34)
|
(30)
|
(30)
|
(28)
|
(25)
|
(24)
|
(22)
|
(24)
|
(26)
|
(29)
|
(30)
|
(22)
|
(20)
|
(13)
|
(12)
|
(14)
|
(20)
|
(26)
|
(25)
|
(21)
|
(17)
|
|
Change in Working Capital |
(42)
|
(32)
|
(33)
|
(35)
|
(37)
|
(36)
|
(37)
|
(37)
|
(38)
|
(40)
|
(175)
|
(319)
|
(166)
|
(210)
|
(55)
|
70
|
(22)
|
10
|
(53)
|
(38)
|
(103)
|
(95)
|
(42)
|
(44)
|
(42)
|
(47)
|
(56)
|
(59)
|
(56)
|
(52)
|
(57)
|
(55)
|
(56)
|
(62)
|
(54)
|
(55)
|
|
Cash from Operating Activities |
93
N/A
|
53
-43%
|
46
-14%
|
24
-47%
|
21
-13%
|
39
+86%
|
57
+47%
|
59
+4%
|
65
+10%
|
55
-16%
|
(81)
N/A
|
(226)
-180%
|
(81)
+64%
|
(113)
-41%
|
34
N/A
|
165
+381%
|
79
-52%
|
96
+22%
|
38
-61%
|
62
+65%
|
(1)
N/A
|
10
N/A
|
35
+244%
|
42
+20%
|
57
+33%
|
82
+45%
|
102
+24%
|
70
-31%
|
80
+14%
|
43
-46%
|
19
-56%
|
30
+58%
|
13
-58%
|
49
+281%
|
46
-5%
|
29
-36%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(53)
|
(36)
|
(27)
|
(28)
|
(16)
|
(19)
|
(19)
|
(11)
|
(38)
|
(30)
|
(30)
|
(32)
|
(14)
|
(13)
|
(34)
|
(33)
|
(29)
|
(29)
|
(9)
|
(10)
|
(16)
|
(16)
|
(21)
|
(24)
|
(18)
|
(18)
|
(14)
|
(11)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(17)
|
(18)
|
|
Other Items |
0
|
0
|
(50)
|
(50)
|
(29)
|
(49)
|
(29)
|
(114)
|
(138)
|
(126)
|
(99)
|
(10)
|
9
|
(11)
|
82
|
92
|
108
|
116
|
61
|
24
|
125
|
78
|
41
|
98
|
(33)
|
61
|
40
|
(38)
|
(23)
|
(43)
|
(17)
|
76
|
73
|
60
|
28
|
(11)
|
|
Cash from Investing Activities |
(53)
N/A
|
(37)
+31%
|
(77)
-112%
|
(77)
0%
|
(45)
+42%
|
(68)
-51%
|
(48)
+30%
|
(125)
-162%
|
(177)
-41%
|
(156)
+11%
|
(129)
+17%
|
(42)
+68%
|
(5)
+88%
|
(23)
-379%
|
48
N/A
|
59
+22%
|
79
+34%
|
87
+10%
|
52
-40%
|
14
-73%
|
110
+687%
|
62
-43%
|
20
-69%
|
74
+277%
|
(50)
N/A
|
43
N/A
|
26
-39%
|
(49)
N/A
|
(33)
+34%
|
(51)
-56%
|
(26)
+50%
|
67
N/A
|
66
-1%
|
49
-25%
|
12
-77%
|
(29)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(116)
|
0
|
(199)
|
(199)
|
(98)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(58)
|
(58)
|
(59)
|
0
|
(31)
|
(31)
|
(29)
|
0
|
(6)
|
(12)
|
(12)
|
0
|
|
Other |
0
|
0
|
271
|
0
|
0
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
271
N/A
|
0
N/A
|
253
N/A
|
253
N/A
|
(18)
N/A
|
0
N/A
|
(15)
N/A
|
(15)
N/A
|
(15)
N/A
|
0
N/A
|
(3)
N/A
|
(12)
-262%
|
(116)
-875%
|
0
N/A
|
(211)
N/A
|
(202)
+4%
|
(98)
+51%
|
0
N/A
|
(71)
N/A
|
(71)
N/A
|
(71)
N/A
|
0
N/A
|
(58)
N/A
|
(58)
N/A
|
(59)
-3%
|
0
N/A
|
(31)
N/A
|
(31)
N/A
|
(30)
+3%
|
0
N/A
|
(7)
N/A
|
(12)
-74%
|
(13)
-3%
|
(13)
-1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
0
|
2
|
2
|
4
|
4
|
1
|
(1)
|
(4)
|
(6)
|
(2)
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
1
|
(2)
|
(3)
|
(16)
|
(4)
|
(2)
|
(1)
|
12
|
1
|
2
|
2
|
2
|
1
|
(1)
|
0
|
(0)
|
|
Net Change in Cash |
29
N/A
|
17
-42%
|
241
+1 305%
|
218
-9%
|
231
+6%
|
225
-2%
|
(5)
N/A
|
(80)
-1 533%
|
(125)
-57%
|
(117)
+7%
|
(229)
-96%
|
(288)
-26%
|
(91)
+69%
|
(147)
-62%
|
(31)
+79%
|
111
N/A
|
(51)
N/A
|
(17)
+66%
|
(7)
+58%
|
(19)
-167%
|
39
N/A
|
0
-100%
|
(18)
N/A
|
30
N/A
|
(55)
N/A
|
65
N/A
|
67
+4%
|
(27)
N/A
|
17
N/A
|
(36)
N/A
|
(35)
+4%
|
68
N/A
|
72
+5%
|
85
+17%
|
45
-47%
|
(12)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
40
N/A
|
17
-59%
|
19
+12%
|
(4)
N/A
|
5
N/A
|
20
+289%
|
38
+95%
|
48
+26%
|
27
-44%
|
25
-7%
|
(111)
N/A
|
(258)
-132%
|
(94)
+63%
|
(126)
-34%
|
1
N/A
|
132
+18 968%
|
50
-62%
|
68
+36%
|
29
-57%
|
52
+80%
|
(17)
N/A
|
(6)
+65%
|
14
N/A
|
18
+29%
|
39
+112%
|
63
+62%
|
88
+39%
|
59
-33%
|
71
+20%
|
35
-50%
|
11
-70%
|
21
+98%
|
5
-77%
|
38
+685%
|
29
-23%
|
11
-61%
|