Jiamei Food Packaging Chuzhou Co Ltd
SZSE:002969
Jiamei Food Packaging Chuzhou Co Ltd
SZSE:002969
Price:
28.04
CNY
5.93%
Market Closed
Market Cap:
¥30.7B
Cash Flow Statement
Cash Flow Statement
Jiamei Food Packaging Chuzhou Co Ltd
Jiamei Food Packaging Chuzhou Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(265)
|
(162)
|
(150)
|
(133)
|
(122)
|
(117)
|
(118)
|
(115)
|
(146)
|
(147)
|
(147)
|
(121)
|
(27)
|
(30)
|
(16)
|
(55)
|
(154)
|
(168)
|
(188)
|
(194)
|
(193)
|
(194)
|
(198)
|
(219)
|
(185)
|
|
| Change in Working Capital |
(513)
|
(409)
|
(354)
|
(356)
|
(312)
|
(320)
|
(306)
|
(290)
|
(346)
|
(355)
|
(401)
|
(411)
|
(442)
|
(450)
|
(437)
|
(447)
|
(441)
|
(460)
|
(455)
|
(462)
|
(473)
|
(460)
|
(471)
|
(589)
|
(460)
|
|
| Cash from Operating Activities |
739
N/A
|
309
-58%
|
322
+4%
|
112
-65%
|
42
-63%
|
161
+284%
|
176
+9%
|
468
+167%
|
414
-12%
|
390
-6%
|
319
-18%
|
217
-32%
|
255
+17%
|
285
+12%
|
323
+13%
|
355
+10%
|
360
+1%
|
468
+30%
|
356
-24%
|
502
+41%
|
433
-14%
|
503
+16%
|
403
-20%
|
443
+10%
|
431
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(164)
|
(170)
|
(131)
|
(146)
|
(136)
|
(122)
|
(164)
|
(181)
|
(264)
|
(325)
|
(382)
|
(463)
|
(444)
|
(504)
|
(495)
|
(433)
|
(393)
|
(305)
|
(263)
|
(233)
|
(231)
|
(209)
|
(247)
|
(235)
|
|
| Other Items |
1
|
1
|
2
|
0
|
18
|
18
|
18
|
0
|
4
|
4
|
(273)
|
(296)
|
(251)
|
(275)
|
150
|
206
|
216
|
129
|
(15)
|
10
|
5
|
153
|
0
|
98
|
122
|
|
| Cash from Investing Activities |
(291)
N/A
|
(163)
+44%
|
(169)
-4%
|
(130)
+23%
|
(128)
+2%
|
(118)
+8%
|
(104)
+11%
|
(146)
-40%
|
(177)
-22%
|
(260)
-47%
|
(598)
-130%
|
(678)
-13%
|
(713)
-5%
|
(719)
-1%
|
(354)
+51%
|
(290)
+18%
|
(217)
+25%
|
(264)
-21%
|
(319)
-21%
|
(253)
+21%
|
(227)
+10%
|
(79)
+65%
|
(113)
-44%
|
(149)
-32%
|
(113)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
(216)
|
(158)
|
(514)
|
(407)
|
(408)
|
(391)
|
22
|
6
|
(44)
|
573
|
(166)
|
(155)
|
(28)
|
(642)
|
56
|
50
|
(50)
|
(36)
|
(19)
|
7
|
45
|
108
|
(44)
|
(72)
|
(213)
|
|
| Cash Paid for Dividends |
0
|
0
|
(46)
|
(50)
|
(72)
|
(74)
|
(35)
|
(38)
|
(24)
|
(27)
|
(21)
|
(17)
|
(19)
|
(19)
|
(20)
|
(18)
|
(21)
|
(21)
|
(21)
|
(242)
|
(278)
|
(278)
|
(58)
|
(68)
|
(56)
|
|
| Other |
(245)
|
(20)
|
552
|
609
|
550
|
503
|
(178)
|
(211)
|
(200)
|
(198)
|
529
|
543
|
575
|
696
|
(77)
|
(73)
|
(95)
|
(181)
|
(122)
|
(87)
|
(16)
|
(14)
|
(51)
|
(54)
|
(68)
|
|
| Cash from Financing Activities |
(461)
N/A
|
(178)
+61%
|
(8)
+96%
|
152
N/A
|
70
-54%
|
38
-46%
|
(190)
N/A
|
(243)
-28%
|
(268)
-10%
|
348
N/A
|
342
-2%
|
371
+8%
|
529
+43%
|
35
-93%
|
(41)
N/A
|
(41)
0%
|
(166)
-301%
|
(238)
-44%
|
(163)
+32%
|
(322)
-97%
|
(249)
+22%
|
(184)
+26%
|
(153)
+17%
|
(193)
-27%
|
(337)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(32)
-152%
|
145
N/A
|
134
-8%
|
(16)
N/A
|
81
N/A
|
(119)
N/A
|
80
N/A
|
(32)
N/A
|
478
N/A
|
63
-87%
|
(90)
N/A
|
70
N/A
|
(399)
N/A
|
(72)
+82%
|
25
N/A
|
(23)
N/A
|
(34)
-48%
|
(127)
-278%
|
(73)
+42%
|
(44)
+40%
|
241
N/A
|
137
-43%
|
100
-27%
|
(18)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
447
N/A
|
145
-68%
|
152
+4%
|
(19)
N/A
|
(104)
-436%
|
25
N/A
|
53
+113%
|
304
+471%
|
232
-24%
|
126
-46%
|
(6)
N/A
|
(164)
-2 431%
|
(208)
-26%
|
(159)
+23%
|
(181)
-14%
|
(140)
+23%
|
(73)
+48%
|
75
N/A
|
51
-33%
|
239
+369%
|
200
-16%
|
271
+36%
|
194
-29%
|
195
+1%
|
196
+1%
|
|
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