S
Shandong Yulong Gold Co Ltd
SSE:601028
Shandong Yulong Gold Co Ltd
SSE:601028
Price:
12.83
CNY
Market Closed
Market Cap:
¥10B
Cash Flow Statement
Cash Flow Statement
Shandong Yulong Gold Co Ltd
Shandong Yulong Gold Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(41)
|
(52)
|
(78)
|
(68)
|
(53)
|
(57)
|
(66)
|
(75)
|
(75)
|
(74)
|
(44)
|
(51)
|
(20)
|
(10)
|
(12)
|
6
|
8
|
(11)
|
(11)
|
(10)
|
(20)
|
(2)
|
(2)
|
(4)
|
(18)
|
(35)
|
(39)
|
(45)
|
(37)
|
(29)
|
(41)
|
(44)
|
(40)
|
(62)
|
(161)
|
(203)
|
(222)
|
(203)
|
(190)
|
(242)
|
|
| Change in Working Capital |
(269)
|
(225)
|
(220)
|
(253)
|
(299)
|
(289)
|
(284)
|
(285)
|
(279)
|
(237)
|
(179)
|
(99)
|
175
|
(16)
|
(36)
|
(46)
|
(273)
|
(134)
|
(144)
|
(140)
|
(191)
|
(100)
|
(64)
|
(89)
|
(42)
|
(74)
|
(161)
|
(130)
|
(193)
|
(119)
|
(96)
|
(197)
|
(72)
|
(83)
|
(28)
|
(65)
|
(269)
|
(305)
|
(714)
|
(346)
|
(92)
|
|
| Cash from Operating Activities |
125
N/A
|
333
+167%
|
507
+52%
|
303
-40%
|
47
-84%
|
254
+438%
|
393
+55%
|
343
-13%
|
566
+65%
|
261
-54%
|
191
-27%
|
512
+169%
|
284
-45%
|
190
-33%
|
167
-12%
|
8
-95%
|
(88)
N/A
|
(89)
-1%
|
(138)
-55%
|
(176)
-28%
|
(205)
-16%
|
(1 051)
-412%
|
(1 004)
+5%
|
(1 129)
-12%
|
(1 147)
-2%
|
(293)
+74%
|
(321)
-9%
|
(34)
+89%
|
157
N/A
|
50
-69%
|
46
-8%
|
(199)
N/A
|
(743)
-274%
|
(448)
+40%
|
(212)
+53%
|
(222)
-5%
|
1 124
N/A
|
338
-70%
|
(61)
N/A
|
(1 620)
-2 535%
|
(2 924)
-80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(65)
|
(57)
|
(92)
|
(99)
|
(75)
|
(80)
|
(140)
|
(177)
|
(209)
|
(198)
|
(86)
|
(89)
|
(20)
|
0
|
(63)
|
(19)
|
(85)
|
(94)
|
(79)
|
(64)
|
(31)
|
0
|
0
|
8
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(52)
|
(92)
|
(148)
|
(234)
|
(384)
|
(387)
|
(408)
|
(387)
|
|
| Other Items |
(2)
|
13
|
(307)
|
(215)
|
(151)
|
(242)
|
(26)
|
6
|
79
|
630
|
815
|
1 042
|
961
|
590
|
424
|
(170)
|
(531)
|
(246)
|
(563)
|
362
|
647
|
681
|
1 066
|
383
|
409
|
3
|
(9)
|
(6)
|
(5)
|
(11)
|
(7)
|
(26)
|
(424)
|
(785)
|
(781)
|
(824)
|
(438)
|
(199)
|
(256)
|
(197)
|
(205)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(52)
+8%
|
(365)
-605%
|
(307)
+16%
|
(250)
+18%
|
(317)
-27%
|
(105)
+67%
|
(134)
-28%
|
(98)
+27%
|
421
N/A
|
618
+47%
|
956
+55%
|
872
-9%
|
570
-35%
|
412
-28%
|
(233)
N/A
|
(550)
-136%
|
(331)
+40%
|
(657)
-98%
|
284
N/A
|
583
+105%
|
651
+12%
|
1 045
+61%
|
393
-62%
|
417
+6%
|
(0)
N/A
|
(12)
-2 950%
|
(10)
+22%
|
(8)
+20%
|
(13)
-70%
|
(9)
+32%
|
(28)
-216%
|
(426)
-1 435%
|
(837)
-97%
|
(874)
-4%
|
(973)
-11%
|
(672)
+31%
|
(583)
+13%
|
(643)
-10%
|
(605)
+6%
|
(592)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
51
|
(150)
|
(330)
|
(425)
|
(322)
|
(122)
|
(63)
|
(64)
|
97
|
163
|
(10)
|
(91)
|
(131)
|
(250)
|
0
|
(37)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
180
|
180
|
180
|
128
|
(0)
|
(20)
|
(30)
|
172
|
(21)
|
670
|
795
|
551
|
880
|
305
|
312
|
176
|
171
|
|
| Cash Paid for Dividends |
(113)
|
(113)
|
(110)
|
(95)
|
(89)
|
(90)
|
(88)
|
(54)
|
(55)
|
(52)
|
(51)
|
(9)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(18)
|
(69)
|
(74)
|
(113)
|
(114)
|
(74)
|
(82)
|
(55)
|
(95)
|
|
| Other |
1
|
519
|
0
|
0
|
521
|
(13)
|
0
|
0
|
(18)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
119
|
0
|
0
|
0
|
(10)
|
0
|
(12)
|
(13)
|
(59)
|
(6)
|
(2)
|
(71)
|
636
|
1 489
|
2 031
|
2 673
|
|
| Cash from Financing Activities |
(61)
N/A
|
256
N/A
|
79
-69%
|
(1)
N/A
|
111
N/A
|
(224)
N/A
|
(163)
+27%
|
(130)
+20%
|
25
N/A
|
111
+344%
|
(62)
N/A
|
(100)
-63%
|
(136)
-35%
|
(252)
-86%
|
0
N/A
|
(41)
N/A
|
(21)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
150
N/A
|
299
+99%
|
295
-1%
|
293
-1%
|
119
-59%
|
(9)
N/A
|
(37)
-320%
|
(48)
-27%
|
154
N/A
|
(51)
N/A
|
541
N/A
|
715
+32%
|
436
-39%
|
696
+60%
|
867
+25%
|
1 719
+98%
|
2 152
+25%
|
2 749
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(4)
|
0
|
2
|
7
|
14
|
13
|
10
|
7
|
13
|
10
|
6
|
(1)
|
(14)
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(12)
|
(6)
|
(14)
|
4
|
2
|
1
|
(3)
|
|
| Net Change in Cash |
9
N/A
|
533
+5 692%
|
222
-58%
|
(3)
N/A
|
(86)
-2 760%
|
(273)
-218%
|
138
N/A
|
89
-36%
|
500
+464%
|
806
+61%
|
756
-6%
|
1 373
+82%
|
1 019
-26%
|
494
-52%
|
517
+5%
|
(265)
N/A
|
(658)
-148%
|
(423)
+36%
|
(798)
-88%
|
124
N/A
|
394
+217%
|
(401)
N/A
|
40
N/A
|
(587)
N/A
|
(431)
+27%
|
0
N/A
|
(41)
N/A
|
74
N/A
|
139
+89%
|
(1)
N/A
|
(11)
-957%
|
(72)
-561%
|
(1 220)
-1 586%
|
(747)
+39%
|
(383)
+49%
|
(765)
-100%
|
1 134
N/A
|
626
-45%
|
1 017
+62%
|
(73)
N/A
|
(770)
-952%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
268
+280%
|
450
+68%
|
211
-53%
|
(52)
N/A
|
179
N/A
|
313
+75%
|
203
-35%
|
389
+92%
|
52
-87%
|
(7)
N/A
|
426
N/A
|
194
-54%
|
171
-12%
|
167
-2%
|
(55)
N/A
|
(107)
-96%
|
(174)
-63%
|
(232)
-34%
|
(255)
-10%
|
(270)
-6%
|
(1 082)
-301%
|
(1 004)
+7%
|
(1 129)
-12%
|
(1 138)
-1%
|
(296)
+74%
|
(324)
-10%
|
(38)
+88%
|
155
N/A
|
47
-69%
|
44
-7%
|
(201)
N/A
|
(745)
-272%
|
(500)
+33%
|
(304)
+39%
|
(370)
-22%
|
890
N/A
|
(46)
N/A
|
(449)
-876%
|
(2 028)
-352%
|
(3 311)
-63%
|
|
Switch to:
Switch to:
See Also
Discover More
