Beijing Shunxin Agriculture Co Ltd
SZSE:000860
Cash Flow Statement
Cash Flow Statement
Beijing Shunxin Agriculture Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 395)
|
(1 466)
|
(1 520)
|
(1 596)
|
(1 534)
|
(1 610)
|
(1 721)
|
(1 745)
|
(1 859)
|
(1 871)
|
(1 842)
|
(1 873)
|
(1 900)
|
(1 917)
|
(1 911)
|
(2 076)
|
(2 319)
|
(2 635)
|
(2 700)
|
(2 404)
|
(2 969)
|
(2 759)
|
(2 913)
|
(3 079)
|
(2 504)
|
(2 613)
|
(2 431)
|
(2 439)
|
(2 552)
|
(2 515)
|
(2 503)
|
(2 626)
|
(2 479)
|
(2 305)
|
(2 278)
|
(2 248)
|
(2 153)
|
(2 144)
|
(2 023)
|
(1 871)
|
(1 865)
|
|
Change in Working Capital |
(1 088)
|
(1 238)
|
(1 326)
|
(1 173)
|
(1 211)
|
(1 142)
|
(1 170)
|
(1 307)
|
(1 335)
|
(1 447)
|
(1 435)
|
(1 460)
|
(1 552)
|
(1 537)
|
(1 645)
|
(1 591)
|
(1 520)
|
(1 500)
|
(1 464)
|
(1 684)
|
(1 827)
|
(2 055)
|
(2 036)
|
(1 957)
|
(1 879)
|
(1 857)
|
(1 987)
|
(1 646)
|
(1 560)
|
(1 349)
|
(1 217)
|
(1 462)
|
(1 457)
|
(1 494)
|
(1 559)
|
(1 477)
|
(1 485)
|
(1 436)
|
(1 477)
|
(1 541)
|
(1 482)
|
|
Cash from Operating Activities |
517
N/A
|
726
+40%
|
667
-8%
|
294
-56%
|
241
-18%
|
230
-5%
|
205
-11%
|
350
+71%
|
258
-26%
|
538
+108%
|
821
+53%
|
1 008
+23%
|
1 329
+32%
|
1 024
-23%
|
827
-19%
|
2 471
+199%
|
2 693
+9%
|
3 324
+23%
|
2 582
-22%
|
3 175
+23%
|
2 538
-20%
|
1 528
-40%
|
2 234
+46%
|
1 305
-42%
|
210
-84%
|
740
+253%
|
694
-6%
|
1 546
+123%
|
1 198
-22%
|
806
-33%
|
1 169
+45%
|
(349)
N/A
|
(148)
+57%
|
608
N/A
|
168
-72%
|
1 450
+761%
|
875
-40%
|
(245)
N/A
|
137
N/A
|
(738)
N/A
|
398
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(676)
|
(554)
|
(557)
|
(451)
|
(359)
|
(346)
|
(268)
|
(108)
|
(67)
|
(100)
|
(276)
|
(380)
|
(403)
|
(366)
|
(165)
|
(208)
|
(281)
|
(258)
|
(251)
|
(247)
|
(152)
|
(183)
|
(164)
|
(129)
|
(133)
|
(104)
|
(117)
|
(169)
|
(145)
|
(131)
|
(160)
|
(120)
|
(107)
|
(130)
|
(141)
|
(144)
|
(168)
|
(212)
|
(168)
|
(153)
|
(134)
|
|
Other Items |
189
|
161
|
140
|
14
|
9
|
7
|
(3)
|
108
|
113
|
111
|
111
|
415
|
414
|
336
|
417
|
118
|
120
|
197
|
117
|
12
|
0
|
12
|
22
|
23
|
0
|
0
|
18
|
8
|
0
|
8
|
8
|
1
|
0
|
(17)
|
(23)
|
(16)
|
0
|
0
|
12
|
1 863
|
0
|
|
Cash from Investing Activities |
(487)
N/A
|
(393)
+19%
|
(417)
-6%
|
(437)
-5%
|
(350)
+20%
|
(338)
+3%
|
(271)
+20%
|
0
N/A
|
47
+15 433%
|
11
-77%
|
(165)
N/A
|
35
N/A
|
10
-72%
|
(29)
N/A
|
252
N/A
|
(91)
N/A
|
(162)
-79%
|
(62)
+62%
|
(134)
-117%
|
(235)
-75%
|
(140)
+40%
|
(171)
-22%
|
(142)
+17%
|
(106)
+25%
|
(109)
-4%
|
(80)
+27%
|
(99)
-23%
|
(161)
-63%
|
(138)
+15%
|
(123)
+11%
|
(153)
-24%
|
(119)
+22%
|
(106)
+11%
|
(147)
-38%
|
(164)
-12%
|
(160)
+2%
|
(183)
-15%
|
(210)
-15%
|
(156)
+26%
|
1 709
N/A
|
1 729
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 226
|
1 535
|
(1 062)
|
(201)
|
(912)
|
(920)
|
433
|
24
|
1 381
|
(457)
|
(300)
|
(946)
|
(2 506)
|
(1 128)
|
(2 126)
|
(9)
|
(911)
|
(505)
|
300
|
(1 447)
|
415
|
(241)
|
159
|
1 125
|
270
|
405
|
68
|
(292)
|
(117)
|
(650)
|
(497)
|
(369)
|
(226)
|
(42)
|
(192)
|
(145)
|
(533)
|
(262)
|
(327)
|
(1 905)
|
(2 044)
|
|
Cash Paid for Dividends |
(606)
|
(627)
|
(581)
|
(590)
|
(560)
|
(573)
|
(648)
|
(450)
|
(367)
|
(430)
|
(403)
|
(445)
|
(442)
|
(444)
|
(394)
|
(405)
|
(417)
|
(396)
|
(403)
|
(408)
|
(394)
|
(322)
|
(409)
|
(414)
|
(432)
|
(530)
|
(449)
|
(438)
|
(440)
|
(351)
|
(353)
|
(319)
|
(316)
|
(256)
|
(251)
|
(261)
|
(253)
|
(228)
|
(218)
|
(206)
|
(185)
|
|
Other |
(28)
|
1 682
|
1 684
|
1 685
|
1 687
|
(31)
|
(24)
|
(34)
|
(33)
|
(27)
|
960
|
990
|
990
|
989
|
(5)
|
(10)
|
(15)
|
(10)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(4)
|
(19)
|
(18)
|
10
|
11
|
22
|
22
|
(7)
|
(31)
|
(26)
|
(25)
|
(25)
|
(16)
|
(17)
|
(31)
|
(32)
|
(21)
|
(28)
|
|
Cash from Financing Activities |
593
N/A
|
2 590
+337%
|
41
-98%
|
894
+2 080%
|
215
-76%
|
(1 523)
N/A
|
(239)
+84%
|
(460)
-92%
|
981
N/A
|
(913)
N/A
|
257
N/A
|
(401)
N/A
|
(1 958)
-388%
|
(583)
+70%
|
(2 525)
-333%
|
(423)
+83%
|
(1 343)
-217%
|
(911)
+32%
|
(114)
+88%
|
(1 864)
-1 542%
|
16
N/A
|
(569)
N/A
|
(255)
+55%
|
707
N/A
|
(181)
N/A
|
(143)
+21%
|
(371)
-160%
|
(719)
-94%
|
(535)
+26%
|
(979)
-83%
|
(856)
+13%
|
(719)
+16%
|
(568)
+21%
|
(323)
+43%
|
(469)
-45%
|
(422)
+10%
|
(803)
-90%
|
(522)
+35%
|
(577)
-11%
|
(2 132)
-270%
|
(2 256)
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
623
N/A
|
2 922
+369%
|
291
-90%
|
750
+158%
|
106
-86%
|
(1 632)
N/A
|
(306)
+81%
|
(110)
+64%
|
1 285
N/A
|
(365)
N/A
|
912
N/A
|
642
-30%
|
(619)
N/A
|
411
N/A
|
(1 446)
N/A
|
1 957
N/A
|
1 188
-39%
|
2 351
+98%
|
2 334
-1%
|
1 077
-54%
|
2 414
+124%
|
787
-67%
|
1 838
+133%
|
1 906
+4%
|
(81)
N/A
|
517
N/A
|
224
-57%
|
665
+197%
|
525
-21%
|
(296)
N/A
|
160
N/A
|
(1 187)
N/A
|
(823)
+31%
|
139
N/A
|
(464)
N/A
|
868
N/A
|
(112)
N/A
|
(977)
-773%
|
(596)
+39%
|
(1 161)
-95%
|
(129)
+89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(159)
N/A
|
171
N/A
|
110
-36%
|
(157)
N/A
|
(118)
+25%
|
(116)
+2%
|
(64)
+45%
|
243
N/A
|
192
-21%
|
437
+128%
|
544
+24%
|
628
+15%
|
926
+47%
|
658
-29%
|
662
+1%
|
2 263
+242%
|
2 411
+7%
|
3 066
+27%
|
2 331
-24%
|
2 929
+26%
|
2 386
-19%
|
1 345
-44%
|
2 070
+54%
|
1 176
-43%
|
77
-93%
|
636
+726%
|
577
-9%
|
1 377
+139%
|
1 053
-24%
|
675
-36%
|
1 008
+49%
|
(469)
N/A
|
(256)
+45%
|
478
N/A
|
27
-94%
|
1 305
+4 676%
|
707
-46%
|
(457)
N/A
|
(31)
+93%
|
(891)
-2 780%
|
265
N/A
|