Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
Zhejiang Yongjin Metal Technology Co Ltd
SSE:603995
Price:
18.08 CNY
-0.28%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Zhejiang Yongjin Metal Technology Co Ltd
Zhejiang Yongjin Metal Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(329)
|
(288)
|
(258)
|
(321)
|
(343)
|
(343)
|
(371)
|
(319)
|
|
| Change in Working Capital |
(609)
|
(653)
|
(507)
|
(245)
|
(287)
|
(126)
|
(610)
|
(673)
|
|
| Cash from Operating Activities |
192
N/A
|
(257)
N/A
|
79
N/A
|
631
+698%
|
1 304
+107%
|
1 281
-2%
|
1 283
+0%
|
906
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 930)
|
(966)
|
(1 262)
|
(1 680)
|
(1 802)
|
(1 676)
|
(1 650)
|
(1 344)
|
|
| Other Items |
(370)
|
(31)
|
(2)
|
20
|
404
|
69
|
43
|
(9)
|
|
| Cash from Investing Activities |
(2 300)
N/A
|
(997)
+57%
|
(1 264)
-27%
|
(1 660)
-31%
|
(1 399)
+16%
|
(1 607)
-15%
|
(1 607)
+0%
|
(1 353)
+16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
2 178
|
1 466
|
1 601
|
556
|
352
|
(82)
|
(498)
|
(64)
|
|
| Cash Paid for Dividends |
(223)
|
(352)
|
(259)
|
(266)
|
(271)
|
(5)
|
(286)
|
(301)
|
|
| Other |
(149)
|
15
|
(48)
|
(37)
|
1 126
|
1 075
|
1 144
|
833
|
|
| Cash from Financing Activities |
1 807
N/A
|
1 129
-38%
|
1 294
+15%
|
253
-80%
|
1 207
+377%
|
988
-18%
|
360
-64%
|
468
+30%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
42
|
68
|
(72)
|
(68)
|
(86)
|
(99)
|
6
|
|
| Net Change in Cash |
(299)
N/A
|
(83)
+72%
|
177
N/A
|
(848)
N/A
|
1 045
N/A
|
576
-45%
|
(64)
N/A
|
27
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 738)
N/A
|
(1 223)
+30%
|
(1 183)
+3%
|
(1 049)
+11%
|
(498)
+53%
|
(395)
+21%
|
(367)
+7%
|
(438)
-19%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
