Y
Yonyou Auto Information Technology Shanghai Co Ltd
SSE:688479
Yonyou Auto Information Technology Shanghai Co Ltd
SSE:688479
Price:
33.92
CNY
-1.6%
Market Closed
Market Cap:
¥4.9B
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Cash Flow Statement
Cash Flow Statement
Yonyou Auto Information Technology Shanghai Co Ltd
Yonyou Auto Information Technology Shanghai Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(52)
|
(54)
|
(32)
|
(31)
|
(26)
|
(24)
|
(20)
|
(18)
|
(19)
|
(23)
|
|
| Change in Working Capital |
(493)
|
(595)
|
(422)
|
(411)
|
(410)
|
(405)
|
(389)
|
(373)
|
(362)
|
(344)
|
|
| Cash from Operating Activities |
64
N/A
|
49
-24%
|
88
+81%
|
89
+1%
|
57
-36%
|
57
+1%
|
80
+40%
|
57
-28%
|
50
-13%
|
67
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(37)
|
(186)
|
(186)
|
(192)
|
(158)
|
(10)
|
(8)
|
(2)
|
|
| Other Items |
(388)
|
(874)
|
(238)
|
(909)
|
(526)
|
(37)
|
142
|
3
|
389
|
93
|
|
| Cash from Investing Activities |
(391)
N/A
|
(876)
-124%
|
(275)
+69%
|
(1 094)
-298%
|
(712)
+35%
|
(229)
+68%
|
(16)
+93%
|
(7)
+57%
|
381
N/A
|
91
-76%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 106
|
1 106
|
1 106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
|
| Other |
(29)
|
(30)
|
(25)
|
(24)
|
(77)
|
(79)
|
(11)
|
(21)
|
(32)
|
(28)
|
|
| Cash from Financing Activities |
1 077
N/A
|
1 075
0%
|
1 080
+0%
|
1 081
+0%
|
(77)
N/A
|
(79)
-3%
|
(83)
-5%
|
(93)
-12%
|
(104)
-12%
|
(100)
+4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
751
N/A
|
247
-67%
|
893
+261%
|
76
-91%
|
(732)
N/A
|
(251)
+66%
|
(19)
+92%
|
(43)
-124%
|
327
N/A
|
58
-82%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
62
N/A
|
46
-26%
|
51
+12%
|
(97)
N/A
|
(130)
-34%
|
(135)
-4%
|
(78)
+42%
|
48
N/A
|
42
-13%
|
65
+56%
|
|
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