Y
Ye Chiu Metal Recycling China Ltd
SSE:601388
Ye Chiu Metal Recycling China Ltd
SSE:601388
Price:
4.19
CNY
-0.24%
Market Closed
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Ye Chiu Metal Recycling China Ltd
Ye Chiu Metal Recycling China Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(150)
|
(127)
|
(133)
|
(213)
|
(244)
|
(315)
|
(391)
|
(238)
|
(226)
|
(206)
|
(143)
|
(113)
|
(102)
|
(86)
|
(86)
|
(53)
|
(26)
|
(3)
|
9
|
9
|
(25)
|
(30)
|
(56)
|
(67)
|
(58)
|
(69)
|
(52)
|
(72)
|
(81)
|
(103)
|
(143)
|
(131)
|
(162)
|
(182)
|
(146)
|
(187)
|
(143)
|
(142)
|
(175)
|
(295)
|
(383)
|
(436)
|
(451)
|
(327)
|
(280)
|
(228)
|
(223)
|
(190)
|
(172)
|
(157)
|
(138)
|
(147)
|
(146)
|
(137)
|
(118)
|
|
| Change in Working Capital |
(108)
|
(39)
|
(252)
|
(159)
|
3
|
(5)
|
203
|
(130)
|
(124)
|
(128)
|
(120)
|
(133)
|
(125)
|
(132)
|
(134)
|
(126)
|
(122)
|
(122)
|
(211)
|
(185)
|
(217)
|
(287)
|
(238)
|
(295)
|
(324)
|
(301)
|
(330)
|
(361)
|
(448)
|
(476)
|
(365)
|
(386)
|
(310)
|
(287)
|
(376)
|
(336)
|
(364)
|
(438)
|
(419)
|
(439)
|
(468)
|
(410)
|
(469)
|
(490)
|
(456)
|
(441)
|
(432)
|
(428)
|
(409)
|
(422)
|
(411)
|
(412)
|
(411)
|
(425)
|
(425)
|
|
| Cash from Operating Activities |
(71)
N/A
|
4
N/A
|
167
+4 172%
|
135
-19%
|
(102)
N/A
|
53
N/A
|
83
+58%
|
(85)
N/A
|
252
N/A
|
358
+42%
|
351
-2%
|
210
-40%
|
221
+5%
|
180
-19%
|
116
-36%
|
295
+154%
|
197
-33%
|
83
-58%
|
148
+79%
|
49
-67%
|
(16)
N/A
|
99
N/A
|
32
-68%
|
(12)
N/A
|
(230)
-1 898%
|
(151)
+34%
|
36
N/A
|
274
+664%
|
555
+102%
|
552
-1%
|
738
+34%
|
841
+14%
|
850
+1%
|
1 015
+19%
|
885
-13%
|
481
-46%
|
323
-33%
|
228
-29%
|
300
+31%
|
459
+53%
|
955
+108%
|
792
-17%
|
912
+15%
|
1 250
+37%
|
786
-37%
|
889
+13%
|
855
-4%
|
600
-30%
|
488
-19%
|
93
-81%
|
(357)
N/A
|
(261)
+27%
|
(55)
+79%
|
207
N/A
|
234
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
0
|
(61)
|
(232)
|
(239)
|
(244)
|
(218)
|
(40)
|
(38)
|
(41)
|
(47)
|
(98)
|
(162)
|
(222)
|
(226)
|
(172)
|
(126)
|
(79)
|
(83)
|
(93)
|
(86)
|
(115)
|
(103)
|
(135)
|
(160)
|
(136)
|
(103)
|
(139)
|
(118)
|
(127)
|
(305)
|
(251)
|
(240)
|
(219)
|
(144)
|
(250)
|
(258)
|
(272)
|
(228)
|
(108)
|
(144)
|
(218)
|
(331)
|
(475)
|
(599)
|
(689)
|
(697)
|
(573)
|
(475)
|
(342)
|
(244)
|
(258)
|
(232)
|
(240)
|
(225)
|
|
| Other Items |
(4)
|
29
|
(14)
|
(7)
|
0
|
22
|
(0)
|
(611)
|
(615)
|
(609)
|
(635)
|
66
|
59
|
246
|
75
|
450
|
258
|
(241)
|
(398)
|
(836)
|
(580)
|
(296)
|
37
|
(89)
|
(202)
|
(58)
|
(96)
|
24
|
239
|
141
|
257
|
61
|
3
|
(205)
|
(122)
|
(56)
|
(65)
|
132
|
(74)
|
56
|
(20)
|
130
|
172
|
(172)
|
3
|
68
|
(99)
|
(51)
|
(134)
|
(584)
|
(108)
|
240
|
93
|
426
|
302
|
|
| Cash from Investing Activities |
(98)
N/A
|
(59)
+40%
|
(69)
-16%
|
(239)
-247%
|
(232)
+3%
|
(222)
+4%
|
(218)
+2%
|
(651)
-199%
|
(653)
0%
|
(650)
+0%
|
(682)
-5%
|
(32)
+95%
|
(104)
-224%
|
24
N/A
|
(151)
N/A
|
279
N/A
|
131
-53%
|
(319)
N/A
|
(480)
-50%
|
(928)
-93%
|
(666)
+28%
|
(411)
+38%
|
(66)
+84%
|
(225)
-239%
|
(361)
-61%
|
(194)
+46%
|
(199)
-2%
|
(115)
+42%
|
122
N/A
|
15
-88%
|
(48)
N/A
|
(190)
-297%
|
(238)
-25%
|
(424)
-78%
|
(266)
+37%
|
(306)
-15%
|
(323)
-5%
|
(140)
+57%
|
(302)
-116%
|
(52)
+83%
|
(165)
-219%
|
(88)
+47%
|
(159)
-80%
|
(647)
-308%
|
(596)
+8%
|
(621)
-4%
|
(796)
-28%
|
(624)
+22%
|
(609)
+2%
|
(926)
-52%
|
(352)
+62%
|
(18)
+95%
|
(139)
-651%
|
186
N/A
|
77
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
218
|
(58)
|
(365)
|
(197)
|
(80)
|
30
|
119
|
172
|
59
|
(129)
|
(227)
|
2
|
25
|
148
|
252
|
(70)
|
(178)
|
(31)
|
285
|
537
|
452
|
369
|
35
|
169
|
437
|
328
|
239
|
(60)
|
(276)
|
(296)
|
(226)
|
(224)
|
(130)
|
(153)
|
(343)
|
(205)
|
(59)
|
(2)
|
142
|
(69)
|
(279)
|
(311)
|
(256)
|
(408)
|
(22)
|
(80)
|
(168)
|
6
|
(111)
|
432
|
401
|
408
|
67
|
(299)
|
(136)
|
|
| Cash Paid for Dividends |
(186)
|
(53)
|
(113)
|
(108)
|
(99)
|
(135)
|
(70)
|
(71)
|
(73)
|
(34)
|
(62)
|
(62)
|
(61)
|
(59)
|
(41)
|
(47)
|
(47)
|
(51)
|
(44)
|
(42)
|
(41)
|
(51)
|
(52)
|
(62)
|
(68)
|
(127)
|
(133)
|
(139)
|
(143)
|
(104)
|
(100)
|
(92)
|
(102)
|
(69)
|
(102)
|
(88)
|
(65)
|
(214)
|
(171)
|
(174)
|
(175)
|
(240)
|
(242)
|
(198)
|
(201)
|
(224)
|
(230)
|
(122)
|
(122)
|
80
|
82
|
(102)
|
(108)
|
(83)
|
(85)
|
|
| Other |
139
|
1 473
|
1 450
|
1 076
|
0
|
(253)
|
(162)
|
45
|
46
|
54
|
(23)
|
(67)
|
(2)
|
(1)
|
9
|
64
|
(9)
|
(9)
|
2
|
(2)
|
4
|
4
|
(7)
|
(48)
|
(48)
|
(128)
|
(128)
|
(111)
|
(112)
|
(32)
|
(32)
|
(6)
|
(1)
|
35
|
(24)
|
59
|
46
|
10
|
69
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(15)
|
(12)
|
(5)
|
0
|
(5)
|
(14)
|
(20)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
185
N/A
|
1 377
+643%
|
972
-29%
|
771
-21%
|
897
+16%
|
(357)
N/A
|
(113)
+68%
|
146
N/A
|
32
-78%
|
(108)
N/A
|
(312)
-189%
|
(127)
+59%
|
(38)
+70%
|
88
N/A
|
219
+149%
|
(53)
N/A
|
(234)
-339%
|
(91)
+61%
|
243
N/A
|
493
+102%
|
415
-16%
|
323
-22%
|
(23)
N/A
|
60
N/A
|
321
+440%
|
73
-77%
|
(22)
N/A
|
(310)
-1 316%
|
(531)
-71%
|
(431)
+19%
|
(358)
+17%
|
(322)
+10%
|
(233)
+28%
|
(187)
+20%
|
(469)
-151%
|
(234)
+50%
|
(79)
+66%
|
(205)
-161%
|
40
N/A
|
(257)
N/A
|
(460)
-79%
|
(557)
-21%
|
(505)
+9%
|
(620)
-23%
|
(238)
+62%
|
(319)
-34%
|
(413)
-29%
|
(128)
+69%
|
(238)
-86%
|
500
N/A
|
471
-6%
|
292
-38%
|
(69)
N/A
|
(398)
-478%
|
(238)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
65
|
31
|
18
|
20
|
32
|
57
|
63
|
65
|
46
|
24
|
8
|
(4)
|
1
|
(3)
|
(19)
|
(20)
|
(30)
|
(22)
|
(8)
|
(3)
|
5
|
1
|
9
|
22
|
52
|
48
|
12
|
(8)
|
(31)
|
(24)
|
2
|
6
|
(69)
|
(52)
|
(35)
|
(38)
|
24
|
(39)
|
(25)
|
(29)
|
(7)
|
55
|
16
|
(32)
|
21
|
(11)
|
(16)
|
48
|
(39)
|
45
|
(1)
|
30
|
75
|
(34)
|
|
| Net Change in Cash |
104
N/A
|
1 386
+1 239%
|
1 101
-21%
|
686
-38%
|
584
-15%
|
(495)
N/A
|
(190)
+62%
|
(527)
-177%
|
(304)
+42%
|
(354)
-16%
|
(618)
-75%
|
58
N/A
|
76
+30%
|
293
+287%
|
182
-38%
|
501
+176%
|
73
-85%
|
(358)
N/A
|
(111)
+69%
|
(395)
-255%
|
(269)
+32%
|
16
N/A
|
(57)
N/A
|
(168)
-193%
|
(249)
-48%
|
(219)
+12%
|
(136)
+38%
|
(139)
-2%
|
138
N/A
|
105
-24%
|
308
+194%
|
331
+8%
|
386
+17%
|
335
-13%
|
98
-71%
|
(95)
N/A
|
(117)
-23%
|
(93)
+20%
|
(2)
+98%
|
125
N/A
|
301
+141%
|
139
-54%
|
304
+118%
|
(1)
N/A
|
(80)
-8 642%
|
(30)
+62%
|
(366)
-1 115%
|
(167)
+54%
|
(312)
-86%
|
(372)
-19%
|
(193)
+48%
|
12
N/A
|
(232)
N/A
|
70
N/A
|
40
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(165)
N/A
|
4
N/A
|
105
+2 597%
|
(97)
N/A
|
(341)
-253%
|
(191)
+44%
|
(134)
+30%
|
(125)
+7%
|
214
N/A
|
317
+48%
|
305
-4%
|
112
-63%
|
59
-47%
|
(42)
N/A
|
(110)
-161%
|
123
N/A
|
70
-43%
|
4
-94%
|
65
+1 414%
|
(44)
N/A
|
(103)
-133%
|
(16)
+84%
|
(71)
-339%
|
(147)
-107%
|
(390)
-165%
|
(287)
+26%
|
(67)
+77%
|
135
N/A
|
437
+224%
|
425
-3%
|
433
+2%
|
590
+36%
|
610
+3%
|
795
+30%
|
741
-7%
|
231
-69%
|
65
-72%
|
(44)
N/A
|
71
N/A
|
351
+391%
|
811
+131%
|
574
-29%
|
581
+1%
|
775
+33%
|
187
-76%
|
200
+7%
|
158
-21%
|
27
-83%
|
13
-54%
|
(249)
N/A
|
(601)
-141%
|
(519)
+14%
|
(287)
+45%
|
(33)
+88%
|
9
N/A
|
|
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