Guangdong Yantang Dairy Co Ltd
SZSE:002732
Cash Flow Statement
Cash Flow Statement
Guangdong Yantang Dairy 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 |
(81)
|
(72)
|
(70)
|
(75)
|
(76)
|
(87)
|
(89)
|
(108)
|
(106)
|
(99)
|
(115)
|
(104)
|
(111)
|
(107)
|
(93)
|
(86)
|
(87)
|
(97)
|
(67)
|
(83)
|
(77)
|
(59)
|
(85)
|
(68)
|
(63)
|
(74)
|
(80)
|
(87)
|
(91)
|
(99)
|
(99)
|
(101)
|
(99)
|
(81)
|
(84)
|
(82)
|
(92)
|
(101)
|
(98)
|
(107)
|
(106)
|
|
Change in Working Capital |
(241)
|
(195)
|
(206)
|
(197)
|
(196)
|
(207)
|
(228)
|
(255)
|
(271)
|
(285)
|
(292)
|
(290)
|
(303)
|
(313)
|
(330)
|
(300)
|
(308)
|
(314)
|
(297)
|
(320)
|
(324)
|
(322)
|
(339)
|
(365)
|
(368)
|
(360)
|
(371)
|
(301)
|
(314)
|
(302)
|
(288)
|
(362)
|
(358)
|
(376)
|
(364)
|
(352)
|
(347)
|
(350)
|
(347)
|
(371)
|
(371)
|
|
Cash from Operating Activities |
55
N/A
|
67
+23%
|
83
+23%
|
102
+22%
|
146
+44%
|
127
-13%
|
150
+18%
|
104
-31%
|
92
-11%
|
130
+41%
|
135
+4%
|
135
+0%
|
157
+16%
|
136
-13%
|
128
-6%
|
168
+31%
|
145
-14%
|
122
-16%
|
167
+37%
|
139
-17%
|
169
+21%
|
210
+24%
|
199
-5%
|
218
+10%
|
209
-4%
|
218
+4%
|
218
0%
|
212
-3%
|
267
+26%
|
280
+5%
|
280
+0%
|
276
-1%
|
241
-13%
|
105
-56%
|
134
+27%
|
190
+42%
|
226
+19%
|
364
+61%
|
346
-5%
|
317
-8%
|
244
-23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(71)
|
(75)
|
(77)
|
(79)
|
(60)
|
(98)
|
(164)
|
(186)
|
(199)
|
(230)
|
(198)
|
(256)
|
(295)
|
(291)
|
(304)
|
(267)
|
(209)
|
(152)
|
(139)
|
(124)
|
(120)
|
(129)
|
(111)
|
(105)
|
(124)
|
(117)
|
(116)
|
(114)
|
(134)
|
(143)
|
(148)
|
(166)
|
(169)
|
(220)
|
(209)
|
(204)
|
(175)
|
(165)
|
(153)
|
(135)
|
|
Other Items |
(8)
|
(7)
|
(7)
|
2
|
(97)
|
(111)
|
(225)
|
(262)
|
(73)
|
(11)
|
76
|
198
|
135
|
89
|
118
|
54
|
29
|
29
|
31
|
13
|
14
|
15
|
15
|
12
|
13
|
12
|
13
|
19
|
19
|
21
|
19
|
4
|
5
|
(3)
|
(9)
|
(27)
|
(36)
|
(27)
|
(17)
|
66
|
76
|
|
Cash from Investing Activities |
(59)
N/A
|
(78)
-33%
|
(82)
-5%
|
(75)
+9%
|
(176)
-134%
|
(171)
+3%
|
(323)
-89%
|
(426)
-32%
|
(259)
+39%
|
(210)
+19%
|
(154)
+27%
|
(1)
+100%
|
(121)
-24 020%
|
(206)
-70%
|
(173)
+16%
|
(251)
-45%
|
(238)
+5%
|
(180)
+24%
|
(120)
+33%
|
(125)
-4%
|
(110)
+12%
|
(105)
+4%
|
(114)
-8%
|
(99)
+13%
|
(93)
+6%
|
(112)
-20%
|
(104)
+7%
|
(98)
+6%
|
(95)
+3%
|
(113)
-19%
|
(124)
-9%
|
(144)
-16%
|
(161)
-12%
|
(172)
-7%
|
(229)
-33%
|
(236)
-3%
|
(241)
-2%
|
(202)
+16%
|
(182)
+10%
|
(87)
+52%
|
(59)
+32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10)
|
5
|
45
|
(5)
|
(15)
|
(25)
|
(45)
|
5
|
(25)
|
(20)
|
(10)
|
0
|
26
|
9
|
74
|
4
|
80
|
130
|
56
|
47
|
37
|
(49)
|
(45)
|
(73)
|
(76)
|
(32)
|
(47)
|
(8)
|
(7)
|
(29)
|
16
|
23
|
(2)
|
107
|
164
|
114
|
99
|
(36)
|
(138)
|
(88)
|
(91)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(39)
|
(40)
|
(72)
|
(72)
|
(33)
|
(33)
|
(40)
|
(41)
|
(40)
|
(40)
|
(25)
|
(25)
|
(24)
|
(25)
|
(97)
|
(98)
|
(101)
|
(101)
|
(24)
|
(22)
|
(21)
|
(20)
|
(66)
|
(66)
|
(66)
|
(65)
|
(24)
|
(25)
|
(26)
|
(26)
|
(3)
|
(35)
|
(36)
|
(36)
|
(68)
|
(37)
|
(36)
|
(35)
|
|
Other |
(5)
|
(5)
|
(40)
|
350
|
349
|
351
|
386
|
(3)
|
(2)
|
(2)
|
17
|
21
|
3
|
3
|
(16)
|
(21)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(11)
|
(12)
|
(12)
|
(12)
|
(6)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(15)
|
(15)
|
(16)
|
(16)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
|
Cash from Financing Activities |
(15)
N/A
|
1
N/A
|
5
+980%
|
306
+5 559%
|
294
-4%
|
253
-14%
|
269
+6%
|
(31)
N/A
|
(60)
-92%
|
(62)
-3%
|
(33)
+46%
|
(19)
+44%
|
(11)
+43%
|
(13)
-20%
|
32
N/A
|
(41)
N/A
|
51
N/A
|
28
-44%
|
(48)
N/A
|
(59)
-24%
|
(70)
-18%
|
(85)
-22%
|
(79)
+6%
|
(106)
-34%
|
(108)
-2%
|
(105)
+3%
|
(120)
-14%
|
(77)
+35%
|
(77)
+1%
|
(60)
+22%
|
(15)
+75%
|
(18)
-18%
|
(43)
-143%
|
89
N/A
|
114
+29%
|
65
-43%
|
48
-25%
|
(117)
N/A
|
(189)
-61%
|
(137)
+27%
|
(140)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(19)
N/A
|
(10)
+47%
|
7
N/A
|
332
+5 011%
|
264
-20%
|
210
-21%
|
96
-54%
|
(354)
N/A
|
(228)
+36%
|
(142)
+38%
|
(52)
+63%
|
116
N/A
|
26
-77%
|
(82)
N/A
|
(12)
+85%
|
(124)
-907%
|
(43)
+66%
|
(30)
+30%
|
(1)
+98%
|
(45)
-6 329%
|
(11)
+76%
|
20
N/A
|
6
-72%
|
13
+136%
|
9
-33%
|
2
-78%
|
(5)
N/A
|
37
N/A
|
95
+158%
|
107
+12%
|
141
+32%
|
114
-19%
|
37
-68%
|
22
-41%
|
19
-15%
|
19
+1%
|
33
+77%
|
44
+31%
|
(25)
N/A
|
92
N/A
|
45
-51%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
(4)
N/A
|
8
N/A
|
24
+210%
|
67
+178%
|
67
0%
|
52
-23%
|
(60)
N/A
|
(95)
-58%
|
(69)
+27%
|
(94)
-37%
|
(63)
+33%
|
(98)
-55%
|
(158)
-61%
|
(162)
-3%
|
(136)
+16%
|
(122)
+10%
|
(87)
+29%
|
16
N/A
|
1
-95%
|
44
+5 450%
|
90
+103%
|
70
-23%
|
108
+54%
|
104
-4%
|
94
-9%
|
101
+7%
|
96
-5%
|
153
+60%
|
146
-5%
|
137
-6%
|
128
-7%
|
74
-42%
|
(64)
N/A
|
(86)
-35%
|
(19)
+78%
|
21
N/A
|
189
+781%
|
180
-4%
|
163
-9%
|
109
-33%
|