Jiangsu Chinagreen Biological Technology Co Ltd
SZSE:300970
Cash Flow Statement
Cash Flow Statement
Jiangsu Chinagreen Biological Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Change in Working Capital |
(84)
|
(109)
|
(89)
|
(99)
|
(98)
|
(104)
|
(106)
|
(105)
|
(149)
|
(123)
|
(138)
|
(144)
|
(138)
|
(191)
|
|
Cash from Operating Activities |
220
N/A
|
247
+12%
|
199
-19%
|
128
-36%
|
98
-24%
|
70
-28%
|
83
+18%
|
128
+54%
|
96
-25%
|
213
+122%
|
180
-15%
|
268
+49%
|
304
+14%
|
188
-38%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(99)
|
(153)
|
(191)
|
(223)
|
(229)
|
(231)
|
(204)
|
(244)
|
(285)
|
(339)
|
(408)
|
(385)
|
(360)
|
(300)
|
|
Other Items |
(109)
|
(90)
|
36
|
98
|
(12)
|
89
|
(440)
|
(279)
|
(119)
|
(434)
|
403
|
293
|
264
|
462
|
|
Cash from Investing Activities |
(208)
N/A
|
(243)
-17%
|
(155)
+36%
|
(124)
+20%
|
(240)
-93%
|
(141)
+41%
|
(644)
-355%
|
(523)
+19%
|
(404)
+23%
|
(773)
-91%
|
(5)
+99%
|
(92)
-1 642%
|
(97)
-5%
|
161
N/A
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
47
|
62
|
23
|
30
|
61
|
123
|
114
|
161
|
106
|
43
|
(15)
|
(25)
|
(6)
|
(32)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(34)
|
(36)
|
(38)
|
(39)
|
(10)
|
(3)
|
(4)
|
(27)
|
(27)
|
|
Other |
(37)
|
(39)
|
(25)
|
(24)
|
597
|
597
|
602
|
607
|
6
|
8
|
4
|
13
|
16
|
17
|
|
Cash from Financing Activities |
10
N/A
|
23
+127%
|
(2)
N/A
|
6
N/A
|
656
+10 606%
|
685
+4%
|
680
-1%
|
730
+7%
|
73
-90%
|
41
-44%
|
(14)
N/A
|
(16)
-14%
|
(17)
-5%
|
(42)
-153%
|
|
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 |
22
N/A
|
27
+21%
|
42
+56%
|
10
-76%
|
514
+5 100%
|
615
+20%
|
119
-81%
|
334
+181%
|
(235)
N/A
|
(519)
-121%
|
161
N/A
|
160
0%
|
191
+19%
|
306
+60%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
121
N/A
|
94
-23%
|
8
-91%
|
(94)
N/A
|
(131)
-38%
|
(160)
-23%
|
(121)
+25%
|
(116)
+4%
|
(190)
-64%
|
(126)
+33%
|
(228)
-81%
|
(117)
+49%
|
(56)
+52%
|
(113)
-101%
|