A
Anhui Wanyi Science and Technology Co Ltd
SSE:688600
Anhui Wanyi Science and Technology Co Ltd
SSE:688600
Price:
27.4
CNY
-1.26%
Market Closed
Market Cap:
¥3.7B
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|
A
|
Anhui Wanyi Science and Technology Co Ltd
SSE:688600
|
CN |
Cash Flow Statement
Cash Flow Statement
Anhui Wanyi Science and Technology Co Ltd
Anhui Wanyi Science and Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(16)
|
(18)
|
(15)
|
(14)
|
(17)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(22)
|
(32)
|
(28)
|
|
| Change in Working Capital |
(289)
|
(311)
|
(323)
|
(313)
|
(315)
|
(325)
|
(337)
|
(333)
|
(351)
|
(364)
|
(382)
|
(384)
|
(358)
|
(328)
|
(315)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(65)
-111%
|
(35)
+46%
|
(5)
+85%
|
(2)
+60%
|
36
N/A
|
76
+109%
|
97
+28%
|
97
+0%
|
99
+2%
|
49
-51%
|
41
-16%
|
32
-21%
|
23
-30%
|
65
+186%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(53)
|
(54)
|
(64)
|
(67)
|
(86)
|
(97)
|
(87)
|
(86)
|
(67)
|
(67)
|
(58)
|
(63)
|
(51)
|
(60)
|
(83)
|
|
| Other Items |
(17)
|
182
|
152
|
110
|
22
|
100
|
41
|
(0)
|
(11)
|
19
|
85
|
128
|
128
|
63
|
76
|
|
| Cash from Investing Activities |
(70)
N/A
|
128
N/A
|
89
-31%
|
43
-52%
|
(64)
N/A
|
3
N/A
|
(46)
N/A
|
(86)
-87%
|
(78)
+9%
|
(48)
+38%
|
27
N/A
|
65
+141%
|
78
+19%
|
3
-96%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
0
|
5
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
15
|
5
|
5
|
0
|
0
|
20
|
20
|
60
|
60
|
40
|
10
|
30
|
27
|
|
| Cash Paid for Dividends |
(33)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(53)
|
(27)
|
(27)
|
(27)
|
(14)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(6)
|
(3)
|
(5)
|
(5)
|
0
|
(48)
|
(76)
|
(101)
|
(101)
|
(60)
|
(79)
|
(53)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(34)
-1%
|
(12)
+64%
|
(25)
-103%
|
(22)
+11%
|
(24)
-8%
|
(10)
+57%
|
(4)
+61%
|
(52)
-1 186%
|
(40)
+23%
|
(91)
-126%
|
(85)
+7%
|
(74)
+13%
|
(73)
+1%
|
(40)
+45%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(134)
N/A
|
29
N/A
|
41
+43%
|
12
-71%
|
(89)
N/A
|
15
N/A
|
19
+28%
|
7
-63%
|
(33)
N/A
|
11
N/A
|
(16)
N/A
|
21
N/A
|
36
+68%
|
(48)
N/A
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(119)
-41%
|
(99)
+17%
|
(73)
+26%
|
(88)
-21%
|
(61)
+31%
|
(12)
+81%
|
12
N/A
|
30
+161%
|
33
+8%
|
(10)
N/A
|
(22)
-128%
|
(19)
+15%
|
(37)
-100%
|
(18)
+51%
|
|
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