N
Namchow Food Group Shanghai Co Ltd
SSE:605339
Namchow Food Group Shanghai Co Ltd
SSE:605339
Price:
16.09
CNY
-0.8%
Market Closed
Market Cap:
¥6.8B
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Namchow Food Group Shanghai Co Ltd
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Cash Flow Statement
Cash Flow Statement
Namchow Food Group Shanghai Co Ltd
Namchow Food Group Shanghai Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(178)
|
(189)
|
(243)
|
(260)
|
(262)
|
(269)
|
(218)
|
(196)
|
(195)
|
(176)
|
(175)
|
(181)
|
(184)
|
(192)
|
(185)
|
(182)
|
(174)
|
(165)
|
(155)
|
|
| Change in Working Capital |
(545)
|
(556)
|
(611)
|
(647)
|
(586)
|
(602)
|
(545)
|
(561)
|
(569)
|
(548)
|
(619)
|
(643)
|
(696)
|
(741)
|
(761)
|
(795)
|
(771)
|
(776)
|
(767)
|
|
| Cash from Operating Activities |
504
N/A
|
528
+5%
|
501
-5%
|
356
-29%
|
213
-40%
|
265
+25%
|
200
-25%
|
135
-33%
|
201
+49%
|
235
+17%
|
371
+58%
|
450
+21%
|
421
-7%
|
438
+4%
|
378
-14%
|
283
-25%
|
232
-18%
|
115
-50%
|
41
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(75)
|
(81)
|
(91)
|
(97)
|
(110)
|
(114)
|
(101)
|
(109)
|
(112)
|
(133)
|
(154)
|
(166)
|
(180)
|
(182)
|
(199)
|
(209)
|
(208)
|
(240)
|
(252)
|
|
| Other Items |
20
|
70
|
65
|
8
|
73
|
24
|
34
|
94
|
36
|
39
|
(115)
|
(282)
|
(320)
|
(343)
|
(241)
|
(110)
|
(476)
|
(400)
|
(437)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(11)
+80%
|
(26)
-137%
|
(89)
-247%
|
(37)
+59%
|
(90)
-145%
|
(68)
+25%
|
(15)
+78%
|
(77)
-409%
|
(94)
-23%
|
(269)
-185%
|
(448)
-66%
|
(500)
-12%
|
(525)
-5%
|
(440)
+16%
|
(320)
+27%
|
(684)
-114%
|
(640)
+6%
|
(689)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
28
|
(25)
|
(162)
|
(6)
|
(177)
|
(199)
|
(100)
|
(161)
|
67
|
90
|
(16)
|
16
|
(112)
|
(95)
|
35
|
1
|
14
|
(18)
|
(87)
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
(13)
|
(127)
|
(129)
|
(123)
|
(261)
|
(150)
|
(151)
|
(170)
|
(139)
|
(137)
|
(135)
|
(163)
|
(53)
|
(54)
|
(54)
|
(77)
|
|
| Other |
(219)
|
(144)
|
880
|
885
|
1 066
|
1 073
|
53
|
47
|
(10)
|
(10)
|
(11)
|
(40)
|
(48)
|
(48)
|
(81)
|
(96)
|
(97)
|
(98)
|
(68)
|
|
| Cash from Financing Activities |
(191)
N/A
|
(169)
+12%
|
709
N/A
|
867
+22%
|
762
-12%
|
745
-2%
|
(170)
N/A
|
(375)
-121%
|
(93)
+75%
|
(71)
+24%
|
(197)
-177%
|
(163)
+17%
|
(296)
-82%
|
(278)
+6%
|
(208)
+25%
|
(147)
+29%
|
(137)
+7%
|
(170)
-24%
|
(232)
-36%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
258
N/A
|
349
+35%
|
1 184
+240%
|
1 134
-4%
|
938
-17%
|
920
-2%
|
(37)
N/A
|
(255)
-588%
|
31
N/A
|
70
+125%
|
(95)
N/A
|
(161)
-69%
|
(377)
-134%
|
(364)
+3%
|
(272)
+25%
|
(184)
+32%
|
(589)
-221%
|
(695)
-18%
|
(878)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
448
+4%
|
410
-8%
|
259
-37%
|
103
-60%
|
151
+47%
|
99
-35%
|
26
-74%
|
89
+245%
|
102
+15%
|
217
+112%
|
284
+31%
|
240
-15%
|
256
+6%
|
179
-30%
|
73
-59%
|
23
-68%
|
(125)
N/A
|
(211)
-68%
|
|
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