Z
Zhejiang Yuejian Intelligent Equipment Co Ltd
SSE:603095
Zhejiang Yuejian Intelligent Equipment Co Ltd
SSE:603095
Price:
20.36
CNY
1.55%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Zhejiang Yuejian Intelligent Equipment Co Ltd
Zhejiang Yuejian Intelligent Equipment Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(99)
|
(71)
|
(63)
|
(76)
|
(79)
|
(92)
|
(82)
|
(63)
|
(48)
|
(39)
|
(40)
|
(42)
|
(39)
|
|
| Change in Working Capital |
(98)
|
(78)
|
(82)
|
(76)
|
(69)
|
(71)
|
(57)
|
(53)
|
(52)
|
(48)
|
(53)
|
(50)
|
(53)
|
|
| Cash from Operating Activities |
379
N/A
|
228
-40%
|
153
-33%
|
(18)
N/A
|
(117)
-564%
|
(105)
+10%
|
6
N/A
|
152
+2 461%
|
197
+30%
|
194
-2%
|
168
-13%
|
102
-39%
|
105
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(394)
|
(297)
|
(220)
|
(181)
|
(153)
|
(103)
|
(76)
|
(58)
|
(37)
|
(30)
|
(19)
|
(8)
|
(5)
|
|
| Other Items |
594
|
740
|
1 016
|
799
|
763
|
343
|
53
|
80
|
51
|
(8)
|
(170)
|
(715)
|
(917)
|
|
| Cash from Investing Activities |
199
N/A
|
442
+122%
|
796
+80%
|
618
-22%
|
609
-1%
|
240
-61%
|
(23)
N/A
|
22
N/A
|
13
-39%
|
(37)
N/A
|
(189)
-408%
|
(723)
-283%
|
(922)
-28%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
68
|
8
|
(14)
|
0
|
(50)
|
0
|
20
|
20
|
20
|
20
|
(6)
|
(26)
|
(26)
|
|
| Cash Paid for Dividends |
(69)
|
(107)
|
(90)
|
(108)
|
(108)
|
(72)
|
(128)
|
(124)
|
(124)
|
(104)
|
(104)
|
(104)
|
(104)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(15)
|
(15)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(99)
-12 333%
|
(104)
-5%
|
(108)
-4%
|
(158)
-46%
|
(72)
+54%
|
(107)
-49%
|
(104)
+3%
|
(104)
0%
|
(88)
+16%
|
(125)
-43%
|
(145)
-16%
|
(145)
0%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
577
N/A
|
573
-1%
|
847
+48%
|
493
-42%
|
334
-32%
|
62
-81%
|
(124)
N/A
|
70
N/A
|
107
+53%
|
69
-36%
|
(147)
N/A
|
(766)
-422%
|
(962)
-26%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(69)
-350%
|
(67)
+4%
|
(199)
-197%
|
(271)
-36%
|
(209)
+23%
|
(70)
+67%
|
94
N/A
|
160
+70%
|
164
+2%
|
148
-10%
|
94
-37%
|
100
+6%
|
|
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