YouYou Foods Co Ltd
SSE:603697
YouYou Foods Co Ltd
SSE:603697
Price:
10.86
CNY
0.37%
Market Cap:
¥4.6B
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|
YouYou Foods Co Ltd
SSE:603697
|
CN |
Cash Flow Statement
Cash Flow Statement
YouYou Foods Co Ltd
YouYou Foods 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(124)
|
(80)
|
(68)
|
(68)
|
(79)
|
(89)
|
(91)
|
(83)
|
(82)
|
(85)
|
(86)
|
(95)
|
(100)
|
(108)
|
(119)
|
|
| Change in Working Capital |
(202)
|
(155)
|
(140)
|
(148)
|
(141)
|
(141)
|
(147)
|
(157)
|
(167)
|
(174)
|
(183)
|
(191)
|
(196)
|
(214)
|
(234)
|
|
| Cash from Operating Activities |
269
N/A
|
168
-38%
|
221
+32%
|
199
-10%
|
154
-23%
|
69
-55%
|
16
-78%
|
(4)
N/A
|
83
N/A
|
156
+89%
|
116
-25%
|
229
+96%
|
237
+4%
|
247
+4%
|
378
+53%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(119)
|
(91)
|
(76)
|
(44)
|
(22)
|
(20)
|
(6)
|
(10)
|
(10)
|
(12)
|
(16)
|
(21)
|
(25)
|
(35)
|
(40)
|
|
| Other Items |
(361)
|
85
|
8
|
157
|
334
|
124
|
307
|
18
|
(268)
|
(10)
|
(87)
|
143
|
41
|
(37)
|
(76)
|
|
| Cash from Investing Activities |
(480)
N/A
|
(7)
+99%
|
(68)
-901%
|
113
N/A
|
311
+176%
|
103
-67%
|
300
+190%
|
8
-97%
|
(277)
N/A
|
(23)
+92%
|
(103)
-357%
|
122
N/A
|
16
-87%
|
(73)
N/A
|
(116)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(201)
|
(201)
|
0
|
(341)
|
(141)
|
(141)
|
0
|
(107)
|
(176)
|
(218)
|
(218)
|
(201)
|
(231)
|
|
| Other |
36
|
5
|
1
|
(6)
|
(8)
|
(30)
|
(28)
|
(26)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(2)
+97%
|
(199)
-12 620%
|
(207)
-4%
|
(209)
-1%
|
(371)
-77%
|
(169)
+55%
|
(167)
+1%
|
0
N/A
|
(109)
N/A
|
(177)
-62%
|
(220)
-24%
|
(220)
0%
|
(203)
+8%
|
(232)
-14%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(273)
N/A
|
159
N/A
|
(46)
N/A
|
105
N/A
|
256
+143%
|
(198)
N/A
|
147
N/A
|
(163)
N/A
|
(359)
-121%
|
24
N/A
|
(164)
N/A
|
131
N/A
|
33
-75%
|
(29)
N/A
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
150
N/A
|
76
-49%
|
145
+90%
|
155
+7%
|
131
-16%
|
49
-63%
|
9
-81%
|
(14)
N/A
|
73
N/A
|
144
+97%
|
101
-30%
|
208
+106%
|
211
+2%
|
211
0%
|
339
+60%
|
|
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