Jinzai Food Group Co Ltd
SZSE:003000
Cash Flow Statement
Cash Flow Statement
Jinzai Food Group 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 |
(91)
|
(55)
|
(55)
|
(63)
|
(57)
|
(53)
|
(65)
|
(60)
|
(66)
|
(83)
|
(96)
|
|
Change in Working Capital |
(238)
|
(233)
|
(206)
|
(252)
|
(260)
|
(322)
|
(309)
|
(380)
|
(394)
|
(318)
|
(377)
|
|
Cash from Operating Activities |
15
N/A
|
(11)
N/A
|
33
N/A
|
193
+478%
|
251
+30%
|
254
+1%
|
295
+16%
|
93
-68%
|
75
-19%
|
58
-22%
|
100
+71%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(39)
|
(39)
|
(52)
|
(65)
|
(81)
|
(107)
|
(123)
|
(166)
|
(167)
|
(177)
|
(190)
|
|
Other Items |
(38)
|
(28)
|
(28)
|
(52)
|
(58)
|
(68)
|
(68)
|
18
|
(137)
|
(36)
|
(113)
|
|
Cash from Investing Activities |
(77)
N/A
|
(67)
+13%
|
(80)
-18%
|
(118)
-48%
|
(138)
-17%
|
(174)
-26%
|
(192)
-10%
|
(148)
+23%
|
(305)
-106%
|
(213)
+30%
|
(303)
-42%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
20
|
100
|
|
Cash Paid for Dividends |
0
|
(120)
|
(120)
|
(80)
|
0
|
(60)
|
(60)
|
(61)
|
(61)
|
(99)
|
(100)
|
|
Other |
162
|
184
|
16
|
30
|
29
|
12
|
13
|
6
|
225
|
235
|
235
|
|
Cash from Financing Activities |
122
N/A
|
64
-47%
|
(104)
N/A
|
(50)
+52%
|
(51)
-2%
|
(49)
+3%
|
(48)
+3%
|
(55)
-15%
|
214
N/A
|
155
-27%
|
235
+51%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
|
Net Change in Cash |
59
N/A
|
(15)
N/A
|
(150)
-887%
|
25
N/A
|
62
+145%
|
31
-50%
|
56
+82%
|
(109)
N/A
|
(14)
+87%
|
2
N/A
|
34
+1 706%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(24)
N/A
|
(51)
-108%
|
(18)
+64%
|
127
N/A
|
170
+33%
|
147
-13%
|
172
+17%
|
(72)
N/A
|
(92)
-27%
|
(119)
-29%
|
(90)
+24%
|