G
Guangdong Yuehai Feeds Group Co Ltd
SZSE:001313
Guangdong Yuehai Feeds Group Co Ltd
SZSE:001313
Price:
7.31
CNY
-0.41%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Guangdong Yuehai Feeds Group Co Ltd
Guangdong Yuehai Feeds Group Co Ltd
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(76)
|
(36)
|
(41)
|
(44)
|
(42)
|
(45)
|
(39)
|
(35)
|
(34)
|
(37)
|
(37)
|
(38)
|
(39)
|
(38)
|
(41)
|
(44)
|
(46)
|
(47)
|
|
| Change in Working Capital |
(910)
|
(648)
|
(667)
|
(687)
|
(681)
|
(592)
|
(648)
|
(583)
|
(553)
|
(591)
|
(511)
|
(542)
|
(471)
|
(452)
|
(446)
|
(441)
|
(476)
|
(484)
|
|
| Cash from Operating Activities |
290
N/A
|
770
+166%
|
630
-18%
|
398
-37%
|
20
-95%
|
64
+220%
|
(232)
N/A
|
(323)
-39%
|
(104)
+68%
|
(275)
-165%
|
479
N/A
|
121
-75%
|
433
+258%
|
629
+45%
|
519
-17%
|
518
0%
|
377
-27%
|
397
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(243)
|
(123)
|
(96)
|
(126)
|
(161)
|
(189)
|
(227)
|
(181)
|
(135)
|
(115)
|
(82)
|
(86)
|
(90)
|
(102)
|
(106)
|
(123)
|
(132)
|
(132)
|
|
| Other Items |
80
|
373
|
20
|
17
|
(508)
|
(517)
|
(65)
|
(701)
|
(54)
|
(30)
|
115
|
653
|
381
|
470
|
19
|
119
|
266
|
155
|
|
| Cash from Investing Activities |
(163)
N/A
|
250
N/A
|
(76)
N/A
|
(108)
-42%
|
(669)
-517%
|
(706)
-6%
|
(292)
+59%
|
(881)
-202%
|
(188)
+79%
|
(145)
+23%
|
34
N/A
|
566
+1 578%
|
290
-49%
|
368
+27%
|
(87)
N/A
|
(4)
+95%
|
134
N/A
|
23
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
|
| Net Issuance of Debt |
131
|
(804)
|
(629)
|
(456)
|
395
|
611
|
110
|
854
|
377
|
341
|
(302)
|
(325)
|
(820)
|
(972)
|
(107)
|
(436)
|
(248)
|
(108)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(55)
|
(61)
|
(65)
|
(71)
|
(66)
|
(71)
|
(76)
|
(75)
|
(73)
|
(71)
|
(68)
|
(63)
|
(28)
|
(86)
|
|
| Other |
(234)
|
(134)
|
(120)
|
312
|
378
|
404
|
(90)
|
(12)
|
(110)
|
(88)
|
(101)
|
(148)
|
(67)
|
(92)
|
(129)
|
(65)
|
(23)
|
5
|
|
| Cash from Financing Activities |
(103)
N/A
|
(938)
-812%
|
(748)
+20%
|
(149)
+80%
|
718
N/A
|
955
+33%
|
456
-52%
|
771
+69%
|
201
-74%
|
182
-10%
|
(480)
N/A
|
(548)
-14%
|
(960)
-75%
|
(1 135)
-18%
|
(303)
+73%
|
(564)
-86%
|
(296)
+48%
|
(186)
+37%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(7)
|
(8)
|
(8)
|
(8)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
82
+247%
|
(195)
N/A
|
141
N/A
|
70
-51%
|
305
+339%
|
(76)
N/A
|
(441)
-481%
|
(99)
+77%
|
(239)
-140%
|
33
N/A
|
139
+324%
|
(237)
N/A
|
(139)
+41%
|
129
N/A
|
(51)
N/A
|
214
N/A
|
234
+10%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
47
N/A
|
647
+1 264%
|
534
-18%
|
273
-49%
|
(141)
N/A
|
(125)
+11%
|
(459)
-266%
|
(504)
-10%
|
(238)
+53%
|
(390)
-63%
|
397
N/A
|
35
-91%
|
342
+892%
|
526
+54%
|
413
-21%
|
396
-4%
|
245
-38%
|
265
+8%
|
|
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