Qingdao Foods Co Ltd
SZSE:001219
Cash Flow Statement
Cash Flow Statement
Qingdao Foods Co Ltd
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 |
(74)
|
(54)
|
(53)
|
(51)
|
(46)
|
(49)
|
(56)
|
(58)
|
(65)
|
(71)
|
(69)
|
|
Change in Working Capital |
(109)
|
(86)
|
(87)
|
(92)
|
(91)
|
(93)
|
(99)
|
(99)
|
(104)
|
(104)
|
(103)
|
|
Cash from Operating Activities |
65
N/A
|
43
-35%
|
38
-10%
|
63
+66%
|
92
+45%
|
115
+25%
|
93
-19%
|
98
+6%
|
97
-2%
|
67
-31%
|
72
+9%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(7)
|
(6)
|
|
Other Items |
(88)
|
(45)
|
(238)
|
(62)
|
(289)
|
(324)
|
(357)
|
(347)
|
(101)
|
(66)
|
(71)
|
|
Cash from Investing Activities |
(91)
N/A
|
(47)
+48%
|
(240)
-407%
|
(65)
+73%
|
(292)
-348%
|
(326)
-12%
|
(360)
-10%
|
(350)
+3%
|
(104)
+70%
|
(73)
+30%
|
(77)
-5%
|
|
Financing Cash Flow | ||||||||||||
Cash Paid for Dividends |
0
|
0
|
0
|
(33)
|
(33)
|
(59)
|
(59)
|
(26)
|
(26)
|
(34)
|
(34)
|
|
Other |
(36)
|
(37)
|
(38)
|
361
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(36)
N/A
|
(37)
-2%
|
(38)
-4%
|
328
N/A
|
328
+0%
|
335
+2%
|
336
+0%
|
(26)
N/A
|
(26)
+0%
|
(34)
-30%
|
(34)
+0%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(62)
N/A
|
(42)
+33%
|
(240)
-477%
|
326
N/A
|
128
-61%
|
123
-4%
|
69
-44%
|
(278)
N/A
|
(33)
+88%
|
(41)
-22%
|
(39)
+5%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
62
N/A
|
40
-35%
|
36
-10%
|
60
+67%
|
89
+48%
|
112
+26%
|
90
-20%
|
96
+7%
|
93
-3%
|
60
-36%
|
66
+12%
|