Shanghai Yongmaotai Automotive Technology Co Ltd
SSE:605208
Cash Flow Statement
Cash Flow Statement
Shanghai Yongmaotai Automotive Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
(205)
|
(177)
|
(160)
|
(158)
|
(110)
|
(90)
|
(84)
|
|
Change in Working Capital |
(220)
|
(166)
|
(157)
|
(196)
|
(233)
|
(231)
|
(251)
|
|
Cash from Operating Activities |
(318)
N/A
|
(216)
+32%
|
(187)
+13%
|
51
N/A
|
357
+600%
|
272
-24%
|
285
+5%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(307)
|
(168)
|
(203)
|
(246)
|
(223)
|
(235)
|
(196)
|
|
Other Items |
62
|
(66)
|
(38)
|
(17)
|
(51)
|
33
|
(12)
|
|
Cash from Investing Activities |
(245)
N/A
|
(234)
+5%
|
(242)
-3%
|
(263)
-9%
|
(274)
-4%
|
(202)
+26%
|
(208)
-3%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
187
|
460
|
494
|
316
|
204
|
94
|
(20)
|
|
Cash Paid for Dividends |
(54)
|
(62)
|
(59)
|
(53)
|
(50)
|
(23)
|
(25)
|
|
Other |
522
|
(14)
|
(14)
|
(42)
|
(191)
|
(43)
|
(43)
|
|
Cash from Financing Activities |
655
N/A
|
385
-41%
|
420
+9%
|
221
-47%
|
(37)
N/A
|
28
N/A
|
(88)
N/A
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(1)
|
1
|
4
|
3
|
5
|
6
|
3
|
|
Net Change in Cash |
90
N/A
|
(63)
N/A
|
(4)
+94%
|
12
N/A
|
51
+333%
|
104
+104%
|
(8)
N/A
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(626)
N/A
|
(384)
+39%
|
(390)
-2%
|
(195)
+50%
|
134
N/A
|
37
-73%
|
88
+140%
|