Pinlive Foods Co Ltd
SZSE:300892
Cash Flow Statement
Cash Flow Statement
Pinlive Foods Co Ltd
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 |
(86)
|
(106)
|
(79)
|
(66)
|
(83)
|
(85)
|
(64)
|
(59)
|
(35)
|
(25)
|
(20)
|
(18)
|
(23)
|
(20)
|
|
Change in Working Capital |
(306)
|
(381)
|
(310)
|
(301)
|
(236)
|
(285)
|
(250)
|
(237)
|
(289)
|
(218)
|
(247)
|
(225)
|
(216)
|
(205)
|
|
Cash from Operating Activities |
137
N/A
|
122
-11%
|
62
-49%
|
87
+39%
|
171
+98%
|
(66)
N/A
|
16
N/A
|
29
+81%
|
(180)
N/A
|
100
N/A
|
13
-87%
|
(62)
N/A
|
6
N/A
|
24
+292%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(11)
|
(12)
|
(3)
|
(4)
|
(9)
|
(11)
|
(12)
|
(12)
|
(24)
|
(38)
|
(64)
|
(93)
|
(84)
|
(73)
|
|
Other Items |
(330)
|
(317)
|
(235)
|
(235)
|
(178)
|
(122)
|
(148)
|
(163)
|
180
|
150
|
28
|
130
|
(32)
|
(75)
|
|
Cash from Investing Activities |
(341)
N/A
|
(329)
+4%
|
(238)
+28%
|
(240)
-1%
|
(187)
+22%
|
(134)
+29%
|
(160)
-20%
|
(174)
-9%
|
156
N/A
|
112
-28%
|
(36)
N/A
|
37
N/A
|
(116)
N/A
|
(148)
-28%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
(117)
|
(120)
|
(113)
|
(117)
|
16
|
3
|
6
|
9
|
(1)
|
6
|
48
|
41
|
33
|
46
|
|
Cash Paid for Dividends |
(4)
|
(5)
|
(32)
|
(29)
|
(27)
|
0
|
(18)
|
(18)
|
(19)
|
(19)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
597
|
0
|
0
|
0
|
(16)
|
(22)
|
(26)
|
(30)
|
(20)
|
(19)
|
(19)
|
(18)
|
(20)
|
(33)
|
|
Cash from Financing Activities |
476
N/A
|
473
-1%
|
455
-4%
|
(162)
N/A
|
(27)
+83%
|
(46)
-68%
|
(38)
+16%
|
(40)
-3%
|
(40)
-1%
|
(32)
+21%
|
30
N/A
|
22
-26%
|
13
-43%
|
12
-7%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
272
N/A
|
266
-2%
|
279
+5%
|
(315)
N/A
|
(43)
+86%
|
(245)
-472%
|
(183)
+25%
|
(185)
-1%
|
(64)
+65%
|
181
N/A
|
7
-96%
|
(3)
N/A
|
(97)
-3 167%
|
(112)
-15%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
126
N/A
|
110
-12%
|
59
-47%
|
82
+40%
|
162
+97%
|
(77)
N/A
|
4
N/A
|
17
+324%
|
(204)
N/A
|
62
N/A
|
(51)
N/A
|
(155)
-206%
|
(78)
+50%
|
(49)
+37%
|