Shanghai Menon Animal Nutrition Technology Co Ltd
SZSE:301156
Cash Flow Statement
Cash Flow Statement
Shanghai Menon Animal Nutrition Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash Taxes Paid |
(12)
|
(13)
|
7
|
2
|
1
|
0
|
(16)
|
(9)
|
(10)
|
|
Change in Working Capital |
(104)
|
(123)
|
(105)
|
(102)
|
(105)
|
(111)
|
(107)
|
(108)
|
(108)
|
|
Cash from Operating Activities |
101
N/A
|
120
+18%
|
86
-28%
|
42
-51%
|
51
+21%
|
42
-16%
|
41
-2%
|
60
+45%
|
92
+53%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(123)
|
(130)
|
(72)
|
(50)
|
(51)
|
(52)
|
(40)
|
(38)
|
(22)
|
|
Other Items |
(8)
|
2
|
(44)
|
2
|
(18)
|
(21)
|
5
|
(26)
|
5
|
|
Cash from Investing Activities |
(131)
N/A
|
(128)
+2%
|
(116)
+9%
|
(48)
+59%
|
(69)
-44%
|
(72)
-5%
|
(35)
+51%
|
(64)
-80%
|
(16)
+74%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Debt |
56
|
52
|
(91)
|
(108)
|
(117)
|
(113)
|
(2)
|
(2)
|
1
|
|
Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(48)
|
(48)
|
(48)
|
(48)
|
|
Other |
(7)
|
418
|
401
|
407
|
407
|
(16)
|
7
|
2
|
(4)
|
|
Cash from Financing Activities |
48
N/A
|
467
+867%
|
307
-34%
|
295
-4%
|
287
-3%
|
(177)
N/A
|
(43)
+76%
|
(48)
-12%
|
(51)
-6%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(0)
|
1
|
4
|
4
|
3
|
2
|
1
|
2
|
|
Net Change in Cash |
17
N/A
|
459
+2 582%
|
277
-40%
|
293
+6%
|
273
-7%
|
(203)
N/A
|
(35)
+83%
|
(51)
-48%
|
26
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(21)
N/A
|
(10)
+53%
|
13
N/A
|
(8)
N/A
|
0
N/A
|
(9)
N/A
|
1
N/A
|
22
+1 490%
|
70
+226%
|