Jiangxi Huangshanghuang Group Food Co Ltd
SZSE:002695
Cash Flow Statement
Cash Flow Statement
Jiangxi Huangshanghuang Group Food Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(104)
|
(104)
|
(102)
|
(103)
|
(100)
|
(94)
|
(98)
|
(96)
|
(131)
|
(132)
|
(135)
|
(148)
|
(126)
|
(140)
|
(153)
|
(169)
|
(170)
|
(175)
|
(187)
|
(225)
|
(212)
|
(222)
|
(220)
|
(187)
|
(198)
|
(210)
|
(199)
|
(206)
|
(213)
|
(198)
|
(220)
|
(205)
|
(200)
|
(188)
|
(156)
|
(143)
|
(115)
|
(125)
|
(128)
|
(128)
|
(119)
|
|
Change in Working Capital |
(81)
|
(97)
|
(117)
|
(145)
|
(130)
|
(130)
|
(199)
|
(210)
|
(172)
|
(202)
|
(132)
|
(144)
|
(246)
|
(238)
|
(265)
|
(267)
|
(263)
|
(146)
|
(236)
|
(346)
|
(389)
|
(581)
|
(515)
|
(465)
|
(440)
|
(489)
|
(438)
|
(596)
|
(565)
|
(590)
|
(673)
|
(557)
|
(463)
|
(404)
|
(423)
|
(388)
|
(532)
|
(505)
|
(490)
|
(476)
|
(424)
|
|
Cash from Operating Activities |
54
N/A
|
76
+41%
|
132
+73%
|
78
-41%
|
122
+56%
|
102
-17%
|
119
+17%
|
76
-36%
|
110
+43%
|
110
+0%
|
87
-21%
|
184
+112%
|
168
-9%
|
172
+3%
|
240
+39%
|
222
-8%
|
133
-40%
|
318
+139%
|
288
-9%
|
224
-22%
|
153
-32%
|
23
-85%
|
(88)
N/A
|
88
N/A
|
225
+156%
|
192
-15%
|
412
+115%
|
218
-47%
|
125
-42%
|
64
-49%
|
103
+60%
|
303
+195%
|
315
+4%
|
397
+26%
|
328
-18%
|
271
-17%
|
385
+42%
|
364
-5%
|
295
-19%
|
205
-31%
|
218
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(98)
|
(103)
|
(79)
|
(70)
|
(88)
|
(102)
|
(120)
|
(127)
|
(133)
|
(154)
|
(143)
|
(125)
|
(104)
|
(63)
|
(54)
|
(54)
|
(56)
|
(60)
|
(67)
|
(62)
|
(142)
|
(142)
|
(138)
|
(157)
|
(122)
|
(124)
|
(125)
|
(115)
|
(90)
|
(96)
|
(142)
|
(140)
|
(194)
|
(224)
|
(184)
|
(179)
|
(213)
|
(243)
|
(284)
|
(259)
|
(293)
|
|
Other Items |
(79)
|
(117)
|
14
|
44
|
83
|
114
|
26
|
(4)
|
(3)
|
4
|
(164)
|
(188)
|
(177)
|
(58)
|
(11)
|
(37)
|
181
|
(39)
|
102
|
101
|
(64)
|
(13)
|
27
|
47
|
34
|
64
|
13
|
23
|
(38)
|
22
|
24
|
(16)
|
(5)
|
(125)
|
(166)
|
(116)
|
16
|
93
|
0
|
(42)
|
(64)
|
|
Cash from Investing Activities |
(177)
N/A
|
(220)
-24%
|
(65)
+71%
|
(26)
+60%
|
(5)
+81%
|
12
N/A
|
(94)
N/A
|
(131)
-39%
|
(136)
-4%
|
(150)
-10%
|
(307)
-105%
|
(313)
-2%
|
(281)
+10%
|
(121)
+57%
|
(65)
+46%
|
(91)
-40%
|
125
N/A
|
(98)
N/A
|
35
N/A
|
39
+13%
|
(206)
N/A
|
(156)
+24%
|
(111)
+28%
|
(110)
+1%
|
(88)
+20%
|
(61)
+31%
|
(111)
-84%
|
(92)
+17%
|
(129)
-40%
|
(73)
+43%
|
(118)
-61%
|
(157)
-33%
|
(199)
-27%
|
(349)
-76%
|
(350)
0%
|
(295)
+16%
|
(197)
+33%
|
(150)
+24%
|
(284)
-89%
|
(301)
-6%
|
(356)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
19
|
43
|
15
|
25
|
5
|
(18)
|
(36)
|
(7)
|
7
|
7
|
39
|
17
|
10
|
0
|
0
|
0
|
14
|
30
|
47
|
39
|
1
|
(6)
|
(25)
|
(17)
|
5
|
14
|
13
|
13
|
32
|
(16)
|
(13)
|
(54)
|
(116)
|
|
Cash Paid for Dividends |
(28)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(29)
|
(29)
|
(30)
|
(31)
|
(19)
|
(36)
|
(35)
|
(35)
|
(26)
|
(9)
|
(10)
|
(10)
|
(40)
|
(41)
|
(40)
|
(40)
|
(55)
|
(53)
|
(45)
|
(45)
|
(48)
|
(49)
|
(56)
|
(56)
|
(69)
|
(69)
|
(74)
|
(74)
|
(39)
|
(38)
|
(36)
|
(36)
|
(11)
|
(12)
|
(11)
|
|
Other |
0
|
21
|
31
|
31
|
31
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
100
|
100
|
230
|
0
|
126
|
126
|
6
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
(250)
|
(230)
|
0
|
21
|
22
|
40
|
0
|
0
|
482
|
367
|
|
Cash from Financing Activities |
(28)
N/A
|
(7)
+74%
|
(2)
+69%
|
(2)
+18%
|
(2)
-22%
|
0
N/A
|
(5)
N/A
|
(22)
-311%
|
(29)
-30%
|
(7)
+76%
|
(23)
-226%
|
(30)
-33%
|
(30)
-1%
|
(54)
-76%
|
(61)
-15%
|
(16)
+74%
|
(14)
+15%
|
(14)
-1%
|
99
N/A
|
76
-23%
|
200
+163%
|
200
0%
|
71
-65%
|
72
+2%
|
(25)
N/A
|
(9)
+63%
|
(1)
+95%
|
(9)
-1 740%
|
(55)
-492%
|
(312)
-473%
|
(344)
-10%
|
(337)
+2%
|
(299)
+11%
|
(39)
+87%
|
(5)
+87%
|
(4)
+29%
|
35
N/A
|
(12)
N/A
|
14
N/A
|
417
+2 842%
|
240
-42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(150)
N/A
|
(151)
0%
|
65
N/A
|
51
-23%
|
115
+128%
|
91
-21%
|
20
-79%
|
(76)
N/A
|
(56)
+27%
|
(47)
+15%
|
(243)
-415%
|
(159)
+35%
|
(144)
+10%
|
(2)
+99%
|
114
N/A
|
115
+1%
|
244
+112%
|
206
-16%
|
422
+105%
|
339
-20%
|
148
-56%
|
67
-54%
|
(128)
N/A
|
50
N/A
|
112
+121%
|
122
+9%
|
301
+146%
|
116
-61%
|
(58)
N/A
|
(321)
-456%
|
(359)
-12%
|
(190)
+47%
|
(182)
+4%
|
8
N/A
|
(28)
N/A
|
(28)
0%
|
223
N/A
|
202
-10%
|
25
-88%
|
321
+1 186%
|
102
-68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(27)
+40%
|
54
N/A
|
8
-84%
|
34
+307%
|
0
-100%
|
(1)
N/A
|
(50)
-4 075%
|
(24)
+53%
|
(44)
-89%
|
(56)
-27%
|
59
N/A
|
64
+9%
|
109
+70%
|
186
+70%
|
168
-10%
|
77
-54%
|
258
+236%
|
222
-14%
|
162
-27%
|
11
-93%
|
(120)
N/A
|
(226)
-89%
|
(69)
+69%
|
103
N/A
|
67
-34%
|
288
+327%
|
102
-64%
|
35
-66%
|
(31)
N/A
|
(39)
-25%
|
163
N/A
|
122
-25%
|
173
+42%
|
143
-17%
|
92
-36%
|
172
+87%
|
121
-30%
|
11
-91%
|
(54)
N/A
|
(75)
-39%
|