Yantai Shuangta Food Co Ltd
SZSE:002481
Cash Flow Statement
Cash Flow Statement
Yantai Shuangta Food 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 |
(21)
|
(25)
|
(27)
|
(59)
|
(67)
|
(75)
|
(84)
|
(78)
|
(87)
|
(92)
|
(84)
|
(67)
|
(55)
|
(16)
|
(4)
|
(10)
|
(28)
|
6
|
20
|
36
|
83
|
27
|
42
|
49
|
36
|
7
|
1
|
(15)
|
(7)
|
34
|
19
|
15
|
9
|
31
|
50
|
60
|
65
|
28
|
8
|
46
|
48
|
|
Change in Working Capital |
(72)
|
(89)
|
(101)
|
(530)
|
(554)
|
(626)
|
(624)
|
(159)
|
(129)
|
(100)
|
(101)
|
(204)
|
(229)
|
(258)
|
(243)
|
(251)
|
(198)
|
(126)
|
(233)
|
(254)
|
(349)
|
(418)
|
(455)
|
(376)
|
(260)
|
(273)
|
(136)
|
(69)
|
(28)
|
(19)
|
(67)
|
(170)
|
(328)
|
(311)
|
(210)
|
(200)
|
(174)
|
(129)
|
(224)
|
(201)
|
(196)
|
|
Cash from Operating Activities |
139
N/A
|
215
+55%
|
227
+5%
|
(75)
N/A
|
(48)
+35%
|
(261)
-439%
|
(271)
-4%
|
298
N/A
|
226
-24%
|
397
+75%
|
419
+6%
|
401
-4%
|
304
-24%
|
240
-21%
|
211
-12%
|
44
-79%
|
(45)
N/A
|
353
N/A
|
383
+8%
|
414
+8%
|
626
+51%
|
639
+2%
|
639
0%
|
97
-85%
|
72
-26%
|
(324)
N/A
|
(95)
+71%
|
460
N/A
|
557
+21%
|
575
+3%
|
247
-57%
|
215
-13%
|
(164)
N/A
|
(175)
-7%
|
(171)
+2%
|
95
N/A
|
402
+322%
|
593
+47%
|
680
+15%
|
231
-66%
|
308
+33%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(115)
|
(97)
|
(81)
|
(116)
|
(192)
|
(196)
|
(224)
|
(308)
|
(253)
|
(277)
|
(270)
|
(167)
|
(154)
|
(181)
|
(187)
|
(147)
|
(186)
|
(380)
|
(362)
|
(412)
|
(366)
|
(186)
|
(233)
|
(229)
|
(298)
|
(299)
|
(254)
|
(279)
|
(216)
|
(320)
|
(319)
|
(365)
|
(370)
|
(273)
|
(267)
|
(230)
|
(263)
|
(212)
|
(234)
|
(157)
|
(189)
|
|
Other Items |
(225)
|
(252)
|
(533)
|
(255)
|
(576)
|
(1 369)
|
(795)
|
(1 097)
|
(1 232)
|
20
|
(252)
|
220
|
755
|
609
|
543
|
131
|
327
|
61
|
257
|
253
|
(172)
|
335
|
289
|
462
|
930
|
511
|
625
|
358
|
(166)
|
(173)
|
(322)
|
246
|
511
|
513
|
513
|
170
|
0
|
3
|
12
|
3
|
3
|
|
Cash from Investing Activities |
(340)
N/A
|
(349)
-3%
|
(615)
-76%
|
(371)
+40%
|
(768)
-107%
|
(1 565)
-104%
|
(1 019)
+35%
|
(1 405)
-38%
|
(1 485)
-6%
|
(257)
+83%
|
(521)
-103%
|
52
N/A
|
601
+1 051%
|
428
-29%
|
356
-17%
|
(16)
N/A
|
142
N/A
|
(320)
N/A
|
(105)
+67%
|
(159)
-52%
|
(538)
-238%
|
149
N/A
|
56
-62%
|
233
+313%
|
632
+172%
|
211
-67%
|
370
+75%
|
79
-79%
|
(383)
N/A
|
(493)
-29%
|
(641)
-30%
|
(119)
+81%
|
141
N/A
|
240
+70%
|
246
+2%
|
(60)
N/A
|
(260)
-334%
|
(209)
+20%
|
(222)
-6%
|
(154)
+31%
|
(187)
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
258
|
310
|
408
|
452
|
574
|
512
|
190
|
20
|
431
|
132
|
178
|
(247)
|
(914)
|
(611)
|
(430)
|
(147)
|
163
|
(140)
|
(309)
|
(161)
|
(97)
|
(169)
|
(120)
|
343
|
133
|
453
|
(11)
|
(542)
|
(675)
|
(285)
|
195
|
(82)
|
277
|
363
|
259
|
415
|
169
|
(419)
|
(506)
|
(262)
|
94
|
|
Cash Paid for Dividends |
(28)
|
(37)
|
(48)
|
(46)
|
(43)
|
(44)
|
(51)
|
(56)
|
(58)
|
(59)
|
(60)
|
(53)
|
(55)
|
(99)
|
(83)
|
(85)
|
(87)
|
(41)
|
(53)
|
(51)
|
(48)
|
(41)
|
(32)
|
(50)
|
(52)
|
(77)
|
(66)
|
(43)
|
(35)
|
(139)
|
(141)
|
(143)
|
(142)
|
(17)
|
(23)
|
(23)
|
(25)
|
(18)
|
(10)
|
(16)
|
(14)
|
|
Other |
0
|
0
|
0
|
1 270
|
0
|
1 270
|
1 280
|
0
|
(6)
|
0
|
(10)
|
0
|
0
|
(1)
|
(1)
|
8
|
(20)
|
(83)
|
(83)
|
(91)
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
(350)
|
0
|
(318)
|
(318)
|
(114)
|
0
|
(181)
|
(359)
|
(217)
|
(238)
|
(96)
|
30
|
85
|
(11)
|
|
Cash from Financing Activities |
240
N/A
|
282
+17%
|
361
+28%
|
1 676
+365%
|
1 800
+7%
|
1 739
-3%
|
1 419
-18%
|
(36)
N/A
|
368
N/A
|
73
-80%
|
108
+48%
|
(300)
N/A
|
(964)
-221%
|
(710)
+26%
|
(513)
+28%
|
(224)
+56%
|
55
N/A
|
(264)
N/A
|
(444)
-68%
|
(304)
+32%
|
(208)
+32%
|
(226)
-9%
|
(169)
+25%
|
293
N/A
|
82
-72%
|
393
+381%
|
(61)
N/A
|
(935)
-1 445%
|
(1 060)
-13%
|
(743)
+30%
|
(264)
+64%
|
(339)
-29%
|
37
N/A
|
165
+343%
|
(123)
N/A
|
175
N/A
|
(94)
N/A
|
(533)
-465%
|
(485)
+9%
|
(193)
+60%
|
69
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
39
N/A
|
148
+279%
|
(27)
N/A
|
1 230
N/A
|
984
-20%
|
(88)
N/A
|
129
N/A
|
(1 142)
N/A
|
(891)
+22%
|
213
N/A
|
6
-97%
|
152
+2 671%
|
(59)
N/A
|
(42)
+28%
|
53
N/A
|
(195)
N/A
|
152
N/A
|
(231)
N/A
|
(167)
+28%
|
(49)
+71%
|
(120)
-146%
|
563
N/A
|
526
-7%
|
623
+18%
|
786
+26%
|
280
-64%
|
215
-23%
|
(396)
N/A
|
(886)
-124%
|
(661)
+25%
|
(658)
+0%
|
(243)
+63%
|
14
N/A
|
230
+1 493%
|
(48)
N/A
|
210
N/A
|
47
-77%
|
(149)
N/A
|
(27)
+82%
|
(116)
-336%
|
190
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
24
N/A
|
118
+391%
|
146
+23%
|
(191)
N/A
|
(240)
-26%
|
(457)
-90%
|
(495)
-8%
|
(10)
+98%
|
(27)
-173%
|
121
N/A
|
149
+24%
|
233
+56%
|
150
-36%
|
59
-61%
|
24
-60%
|
(103)
N/A
|
(231)
-124%
|
(27)
+88%
|
21
N/A
|
2
-90%
|
261
+12 305%
|
454
+74%
|
406
-11%
|
(133)
N/A
|
(226)
-71%
|
(624)
-176%
|
(349)
+44%
|
181
N/A
|
341
+88%
|
255
-25%
|
(72)
N/A
|
(150)
-109%
|
(534)
-256%
|
(448)
+16%
|
(439)
+2%
|
(135)
+69%
|
139
N/A
|
381
+173%
|
446
+17%
|
74
-83%
|
118
+60%
|