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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337

Watchlist Manager
Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
Watchlist
Price: 12.55 CNY -1.57% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

413.9m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-339.2m
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
420.2m
-22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhe Jiang Li Zi Yuan Food Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(187)
(164)
(159)
(133)
(147)
(173)
(191)
(205)
Change in Working Capital
(261)
(207)
(237)
(265)
(247)
(223)
(227)
(216)
Cash from Operating Activities
317
N/A
284
-10%
214
-25%
260
+21%
267
+3%
283
+6%
414
+46%
414
+0%
Investing Cash Flow
Capital Expenditures
(370)
(237)
(222)
(191)
(164)
(185)
(189)
(201)
Other Items
(174)
(133)
(212)
(18)
(81)
(62)
(153)
(138)
Cash from Investing Activities
(544)
N/A
(370)
+32%
(434)
-17%
(209)
+52%
(245)
-17%
(247)
-1%
(342)
-39%
(339)
+1%
Financing Cash Flow
Net Issuance of Debt
0
80
85
75
0
(25)
35
125
Cash Paid for Dividends
0
(99)
(99)
(99)
0
(92)
(91)
(92)
Other
698
16
3
(1)
0
597
597
387
Cash from Financing Activities
587
N/A
(3)
N/A
(11)
-270%
(25)
-130%
0
N/A
480
N/A
541
+13%
420
-22%
Change in Cash
Net Change in Cash
360
N/A
(89)
N/A
(231)
-161%
25
N/A
(4)
N/A
517
N/A
612
+18%
495
-19%
Free Cash Flow
Free Cash Flow
(54)
N/A
47
N/A
(8)
N/A
69
N/A
102
+49%
98
-4%
225
+128%
213
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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