Yingkou Jinchen Machinery Co Ltd
SSE:603396
Yingkou Jinchen Machinery Co Ltd
SSE:603396
Price:
40.17
CNY
-1.95%
Market Closed
Market Cap:
¥5.6B
Cash Flow Statement
Cash Flow Statement
Yingkou Jinchen Machinery Co Ltd
Yingkou Jinchen Machinery Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40)
|
(47)
|
(47)
|
(50)
|
(57)
|
(36)
|
(35)
|
(33)
|
(39)
|
(42)
|
(63)
|
(79)
|
(86)
|
(89)
|
(73)
|
(58)
|
(59)
|
(68)
|
(57)
|
(71)
|
(64)
|
(28)
|
(36)
|
(26)
|
(64)
|
(92)
|
(62)
|
(67)
|
7
|
31
|
6
|
8
|
(1)
|
(7)
|
|
| Change in Working Capital |
(173)
|
(125)
|
(129)
|
(150)
|
(157)
|
(182)
|
(161)
|
(149)
|
(181)
|
(175)
|
(192)
|
(179)
|
(208)
|
(170)
|
(208)
|
(251)
|
(230)
|
(295)
|
(327)
|
(344)
|
(356)
|
(373)
|
(393)
|
(433)
|
(452)
|
(508)
|
(533)
|
(560)
|
(587)
|
(550)
|
(506)
|
(470)
|
(512)
|
(483)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(1)
+97%
|
27
N/A
|
(50)
N/A
|
6
N/A
|
33
+458%
|
17
-49%
|
97
+485%
|
27
-72%
|
(59)
N/A
|
(87)
-48%
|
(52)
+41%
|
(16)
+69%
|
(21)
-36%
|
(71)
-229%
|
(113)
-59%
|
(117)
-4%
|
(65)
+44%
|
(83)
-27%
|
(179)
-117%
|
(284)
-58%
|
(282)
+1%
|
(128)
+55%
|
(10)
+92%
|
112
N/A
|
9
-92%
|
36
+305%
|
(22)
N/A
|
(110)
-391%
|
(61)
+44%
|
(67)
-10%
|
99
N/A
|
127
+29%
|
381
+200%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(22)
|
(40)
|
(40)
|
(28)
|
(29)
|
(2)
|
(2)
|
(9)
|
(12)
|
(5)
|
(7)
|
6
|
1
|
(65)
|
(68)
|
(65)
|
(57)
|
(57)
|
(53)
|
(78)
|
(88)
|
(50)
|
(97)
|
(145)
|
(182)
|
(213)
|
(206)
|
(156)
|
(129)
|
(102)
|
(97)
|
(110)
|
(102)
|
|
| Other Items |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(18)
|
(18)
|
(46)
|
(25)
|
(56)
|
(206)
|
(127)
|
34
|
4
|
237
|
126
|
(11)
|
66
|
(17)
|
33
|
(503)
|
(258)
|
(106)
|
(196)
|
394
|
(7)
|
102
|
|
| Cash from Investing Activities |
(23)
N/A
|
(20)
+13%
|
(40)
-100%
|
(40)
+0%
|
(27)
+31%
|
(28)
-2%
|
(1)
+96%
|
(1)
+17%
|
(9)
-911%
|
(12)
-39%
|
(4)
+65%
|
(6)
-49%
|
(11)
-83%
|
(17)
-46%
|
(111)
-564%
|
(94)
+15%
|
(121)
-29%
|
(263)
-117%
|
(185)
+30%
|
(19)
+90%
|
(73)
-289%
|
149
N/A
|
76
-49%
|
(108)
N/A
|
(79)
+27%
|
(199)
-152%
|
(180)
+10%
|
(708)
-294%
|
(414)
+42%
|
(235)
+43%
|
(299)
-27%
|
298
N/A
|
(117)
N/A
|
(1)
+99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
983
|
1 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
15
|
15
|
0
|
20
|
0
|
0
|
0
|
(20)
|
45
|
55
|
57
|
85
|
34
|
70
|
74
|
90
|
96
|
90
|
114
|
130
|
120
|
60
|
90
|
62
|
181
|
218
|
241
|
166
|
56
|
62
|
(22)
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(5)
|
(28)
|
(28)
|
(27)
|
(27)
|
(31)
|
(32)
|
(30)
|
(32)
|
(26)
|
(25)
|
(31)
|
(31)
|
(38)
|
(41)
|
(36)
|
(40)
|
(45)
|
(34)
|
(33)
|
(33)
|
(21)
|
(37)
|
(46)
|
(48)
|
(46)
|
(56)
|
(48)
|
(47)
|
(51)
|
(36)
|
|
| Other |
(6)
|
(4)
|
333
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
0
|
0
|
(1)
|
3
|
3
|
370
|
368
|
378
|
379
|
9
|
(20)
|
(46)
|
(43)
|
(46)
|
(22)
|
(19)
|
958
|
960
|
(42)
|
(59)
|
(1 040)
|
(1 033)
|
(34)
|
|
| Cash from Financing Activities |
(6)
N/A
|
11
N/A
|
344
+2 958%
|
343
0%
|
327
-5%
|
308
-6%
|
(27)
N/A
|
(27)
+2%
|
(48)
-80%
|
17
N/A
|
28
+64%
|
29
+3%
|
59
+107%
|
8
-86%
|
42
+409%
|
46
+8%
|
422
+821%
|
423
+0%
|
431
+2%
|
453
+5%
|
95
-79%
|
65
-31%
|
(18)
N/A
|
14
N/A
|
(5)
N/A
|
122
N/A
|
153
+25%
|
1 152
+652%
|
1 079
-6%
|
941
-13%
|
955
+1%
|
(109)
N/A
|
(114)
-5%
|
(84)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
3
|
2
|
2
|
4
|
1
|
1
|
2
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
3
|
6
|
6
|
2
|
2
|
(1)
|
1
|
8
|
9
|
9
|
14
|
13
|
9
|
7
|
|
| Net Change in Cash |
(46)
N/A
|
(10)
+79%
|
329
N/A
|
252
-23%
|
306
+21%
|
311
+2%
|
(9)
N/A
|
72
N/A
|
(28)
N/A
|
(49)
-74%
|
(62)
-26%
|
(28)
+55%
|
34
N/A
|
(33)
N/A
|
(141)
-335%
|
(162)
-15%
|
180
N/A
|
93
-48%
|
162
+74%
|
253
+56%
|
(260)
N/A
|
(62)
+76%
|
(64)
-4%
|
(103)
-60%
|
29
N/A
|
(69)
N/A
|
10
N/A
|
429
+4 284%
|
564
+32%
|
654
+16%
|
602
-8%
|
300
-50%
|
(95)
N/A
|
304
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(22)
+49%
|
(13)
+40%
|
(90)
-573%
|
(22)
+75%
|
4
N/A
|
14
+298%
|
95
+558%
|
18
-81%
|
(71)
N/A
|
(92)
-31%
|
(59)
+36%
|
(9)
+84%
|
(21)
-120%
|
(135)
-555%
|
(181)
-34%
|
(182)
-1%
|
(122)
+33%
|
(140)
-15%
|
(233)
-66%
|
(362)
-56%
|
(371)
-2%
|
(178)
+52%
|
(107)
+40%
|
(33)
+69%
|
(173)
-425%
|
(177)
-2%
|
(228)
-29%
|
(266)
-16%
|
(190)
+28%
|
(170)
+11%
|
2
N/A
|
16
+746%
|
279
+1 597%
|
|
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