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Zhejiang Jiaao Enprotech Stock Co Ltd (603822)

Shanghai

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34.03 -0.29 -0.84%

28/03 - Closed. Currency in CNY ( Disclaimer )

Volume: 522,716
Bid/Ask: 34.03 / 34.04
Day's Range: 33.86 - 34.48

Type: Equity

Market: China

ISIN: CNE100002789

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603822 Cash Flow Statement

Featured here, the Cash Flow Statement for Zhejiang Jiaao Enprotech Stock Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-18.83

26.92

28.1

Cash From Operating Activities

-279.63

-34.86

-21.7

Depreciation/Depletion	-31.95	29.16	-	-
Amortization	-	2.79	-	-
Deferred Taxes	7.43	-7.43	-	-
Non-Cash Items	-401.74	79.16	-49.8	-
Cash Receipts	-	-	520.56	1908.9
Cash Payments	-	-	-491	-1789.6
Cash Taxes Paid	-	-	19.54	10.75
Cash Interest Paid	-	-	-	-
Changes in Working Capital	173.34	-173.34	-31.72	-

Cash From Investing Activities

-53.09

-120.43

-77.72

Capital Expenditures	-53.09	-120.43	-76.98	-
Other Investing Cash Flow Items, Total	0.008	-	-0.74	-

Cash From Financing Activities

267.49

84.67

20.43

Financing Cash Flow Items	200.89	-9.38	-14.79	-
Total Cash Dividends Paid	-17.17	-33.36	-13.13	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	83.76	127.4	48.35	-

Foreign Exchange Effects

0.169

-0.169

1.01

Net Change in Cash

-62.42

-75.71

-77.98

Beginning Cash Balance

180.53

304.33

336.7

Ending Cash Balance

118.11

228.62

258.72

336.7

Free Cash Flow

-356.77

-282.06

-137.51

Free Cash Flow Growth

-26.49

-105.11

-218.89

Free Cash Flow Yield

-10.59

-4.52

-2.86

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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