Xiwang Foodstuffs Co Ltd
SZSE:000639
Cash Flow Statement
Cash Flow Statement
Xiwang Foodstuffs Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(96)
|
(76)
|
(88)
|
(76)
|
(83)
|
(99)
|
(108)
|
(104)
|
(104)
|
(100)
|
(100)
|
(107)
|
(108)
|
(596)
|
(615)
|
(684)
|
(776)
|
(263)
|
(291)
|
(250)
|
(195)
|
(256)
|
(287)
|
(297)
|
(295)
|
(187)
|
(107)
|
(88)
|
(100)
|
(144)
|
(156)
|
(152)
|
(93)
|
(103)
|
(77)
|
(50)
|
(81)
|
(95)
|
(82)
|
(96)
|
(98)
|
|
Change in Working Capital |
(215)
|
(230)
|
(196)
|
(208)
|
(211)
|
(217)
|
(208)
|
(243)
|
(260)
|
(341)
|
(364)
|
(359)
|
(403)
|
(440)
|
(721)
|
(848)
|
(894)
|
(435)
|
(317)
|
(372)
|
(448)
|
(516)
|
(516)
|
(472)
|
(184)
|
(512)
|
(487)
|
(387)
|
(574)
|
(442)
|
(481)
|
(638)
|
(662)
|
(413)
|
(454)
|
(395)
|
(460)
|
(460)
|
(398)
|
(413)
|
(338)
|
|
Cash from Operating Activities |
161
N/A
|
326
+102%
|
342
+5%
|
450
+32%
|
223
-50%
|
196
-12%
|
388
+98%
|
301
-22%
|
146
-52%
|
136
-7%
|
(86)
N/A
|
45
N/A
|
24
-46%
|
(148)
N/A
|
(181)
-22%
|
(28)
+84%
|
112
N/A
|
390
+247%
|
1 105
+184%
|
1 127
+2%
|
1 138
+1%
|
1 193
+5%
|
696
-42%
|
692
-1%
|
705
+2%
|
393
-44%
|
357
-9%
|
370
+4%
|
376
+1%
|
703
+87%
|
775
+10%
|
227
-71%
|
145
-36%
|
(176)
N/A
|
(245)
-39%
|
155
N/A
|
33
-78%
|
59
+76%
|
97
+65%
|
83
-15%
|
226
+172%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(109)
|
(109)
|
(83)
|
(90)
|
(13)
|
(14)
|
(13)
|
(3)
|
(45)
|
(60)
|
(106)
|
(89)
|
(151)
|
(137)
|
(93)
|
(116)
|
(42)
|
(43)
|
(46)
|
(48)
|
(32)
|
(32)
|
(30)
|
(28)
|
(31)
|
(30)
|
(30)
|
(30)
|
(188)
|
(194)
|
(195)
|
(189)
|
(38)
|
(128)
|
(126)
|
(127)
|
(113)
|
(16)
|
(32)
|
(30)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(102)
|
(155)
|
(165)
|
(3 343)
|
(3 354)
|
(3 404)
|
(3 394)
|
(106)
|
0
|
1
|
0
|
(1 866)
|
(2 108)
|
(2 099)
|
(2 093)
|
27
|
219
|
2
|
(116)
|
(783)
|
(765)
|
(191)
|
(78)
|
470
|
503
|
157
|
262
|
162
|
12
|
13
|
(90)
|
|
Cash from Investing Activities |
(48)
N/A
|
(109)
-129%
|
(109)
0%
|
(83)
+24%
|
(90)
-8%
|
(13)
+86%
|
(14)
-13%
|
(13)
+11%
|
(3)
+76%
|
(145)
-4 587%
|
(161)
-11%
|
(261)
-61%
|
(254)
+3%
|
(3 494)
-1 276%
|
(3 491)
+0%
|
(3 497)
0%
|
(3 509)
0%
|
(148)
+96%
|
(136)
+8%
|
(45)
+67%
|
(49)
-8%
|
(1 898)
-3 813%
|
(2 140)
-13%
|
(2 129)
+1%
|
(2 121)
+0%
|
(5)
+100%
|
189
N/A
|
(28)
N/A
|
(146)
-426%
|
(971)
-566%
|
(959)
+1%
|
(386)
+60%
|
(267)
+31%
|
432
N/A
|
374
-13%
|
31
-92%
|
135
+334%
|
49
-64%
|
(4)
N/A
|
(19)
-379%
|
(120)
-519%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(150)
|
(100)
|
0
|
(150)
|
(50)
|
250
|
0
|
50
|
(150)
|
(250)
|
0
|
(200)
|
0
|
2 958
|
2 936
|
2 780
|
2 783
|
(469)
|
(1 414)
|
(1 352)
|
(1 324)
|
252
|
1 410
|
1 511
|
1 180
|
(550)
|
(819)
|
(862)
|
(598)
|
(198)
|
(217)
|
(216)
|
(215)
|
(183)
|
(8)
|
0
|
58
|
42
|
(20)
|
(4)
|
(31)
|
|
Cash Paid for Dividends |
(71)
|
(65)
|
(64)
|
(72)
|
(69)
|
(69)
|
(74)
|
(26)
|
(24)
|
(20)
|
(16)
|
(57)
|
(56)
|
(99)
|
(144)
|
(207)
|
(226)
|
(228)
|
(213)
|
(120)
|
(201)
|
(178)
|
(190)
|
(216)
|
(219)
|
(231)
|
(221)
|
(204)
|
(128)
|
(116)
|
(102)
|
(113)
|
(114)
|
(83)
|
(82)
|
(62)
|
(64)
|
(99)
|
(114)
|
(116)
|
(129)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
523
|
523
|
523
|
1 045
|
572
|
573
|
562
|
(21)
|
1 623
|
1 623
|
1 634
|
1 402
|
(192)
|
(192)
|
(192)
|
311
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(15)
|
12
|
0
|
12
|
0
|
(27)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(216)
N/A
|
(165)
+23%
|
(214)
-30%
|
(222)
-4%
|
(119)
+46%
|
181
N/A
|
176
-3%
|
25
-86%
|
(174)
N/A
|
(230)
-32%
|
257
N/A
|
266
+3%
|
467
+76%
|
3 904
+735%
|
3 364
-14%
|
3 145
-7%
|
3 120
-1%
|
(718)
N/A
|
(4)
+99%
|
150
N/A
|
109
-28%
|
1 475
+1 255%
|
1 028
-30%
|
1 103
+7%
|
769
-30%
|
(470)
N/A
|
(789)
-68%
|
(815)
-3%
|
(475)
+42%
|
(328)
+31%
|
(333)
-2%
|
(343)
-3%
|
(344)
0%
|
(254)
+26%
|
(78)
+69%
|
(50)
+36%
|
6
N/A
|
(83)
N/A
|
(161)
-93%
|
(147)
+9%
|
(186)
-27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(19)
|
(23)
|
(29)
|
(13)
|
(23)
|
(6)
|
2
|
3
|
14
|
2
|
2
|
1
|
4
|
3
|
(4)
|
(11)
|
(11)
|
(13)
|
(9)
|
(2)
|
(4)
|
2
|
4
|
6
|
6
|
4
|
1
|
|
Net Change in Cash |
(102)
N/A
|
52
N/A
|
19
-64%
|
145
+685%
|
14
-90%
|
364
+2 465%
|
550
+51%
|
313
-43%
|
(32)
N/A
|
(238)
-657%
|
10
N/A
|
50
+399%
|
237
+376%
|
246
+4%
|
(327)
N/A
|
(403)
-23%
|
(306)
+24%
|
(489)
-60%
|
941
N/A
|
1 227
+30%
|
1 200
-2%
|
774
-36%
|
(401)
N/A
|
(333)
+17%
|
(645)
-94%
|
(81)
+88%
|
(239)
-197%
|
(470)
-96%
|
(248)
+47%
|
(608)
-145%
|
(529)
+13%
|
(515)
+3%
|
(474)
+8%
|
(1)
+100%
|
47
N/A
|
138
+192%
|
179
+29%
|
31
-83%
|
(61)
N/A
|
(79)
-29%
|
(79)
0%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
114
N/A
|
217
+91%
|
233
+7%
|
367
+58%
|
134
-64%
|
184
+38%
|
374
+104%
|
289
-23%
|
143
-51%
|
92
-36%
|
(145)
N/A
|
(61)
+58%
|
(65)
-7%
|
(299)
-357%
|
(318)
-6%
|
(122)
+62%
|
(3)
+97%
|
347
N/A
|
1 062
+206%
|
1 081
+2%
|
1 090
+1%
|
1 161
+7%
|
664
-43%
|
662
0%
|
677
+2%
|
362
-47%
|
327
-10%
|
341
+4%
|
346
+1%
|
514
+49%
|
580
+13%
|
32
-94%
|
(43)
N/A
|
(215)
-394%
|
(373)
-74%
|
29
N/A
|
(93)
N/A
|
(55)
+42%
|
81
N/A
|
51
-38%
|
196
+286%
|