Youcare Pharmaceutical Group Co Ltd
SSE:688658
Youcare Pharmaceutical Group Co Ltd
SSE:688658
Price:
17.87
CNY
0.22%
Market Cap:
¥8B
Cash Flow Statement
Cash Flow Statement
Youcare Pharmaceutical Group Co Ltd
Youcare Pharmaceutical Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(623)
|
(473)
|
(479)
|
(486)
|
(480)
|
(457)
|
(420)
|
(358)
|
(349)
|
(379)
|
(353)
|
(368)
|
(314)
|
(272)
|
|
| Change in Working Capital |
(3 341)
|
(2 673)
|
(2 693)
|
(2 530)
|
(2 429)
|
(2 500)
|
(2 387)
|
(2 137)
|
(2 120)
|
(1 983)
|
(1 894)
|
(2 232)
|
(2 035)
|
(1 998)
|
|
| Cash from Operating Activities |
482
N/A
|
218
-55%
|
212
-3%
|
(121)
N/A
|
129
N/A
|
494
+283%
|
393
-20%
|
785
+100%
|
714
-9%
|
540
-24%
|
720
+33%
|
438
-39%
|
373
-15%
|
190
-49%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(375)
|
(447)
|
(512)
|
(548)
|
(479)
|
(513)
|
(556)
|
(497)
|
(483)
|
(424)
|
(344)
|
(359)
|
(325)
|
(261)
|
|
| Other Items |
(0)
|
86
|
(29)
|
(9)
|
(22)
|
83
|
96
|
(5)
|
9
|
(5)
|
(61)
|
(187)
|
(131)
|
(346)
|
|
| Cash from Investing Activities |
(375)
N/A
|
(361)
+4%
|
(541)
-50%
|
(557)
-3%
|
(501)
+10%
|
(430)
+14%
|
(460)
-7%
|
(502)
-9%
|
(474)
+6%
|
(429)
+9%
|
(405)
+6%
|
(546)
-35%
|
(457)
+16%
|
(607)
-33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(160)
|
(27)
|
101
|
219
|
0
|
229
|
155
|
140
|
358
|
361
|
342
|
139
|
(10)
|
2
|
|
| Cash Paid for Dividends |
(205)
|
(1)
|
(307)
|
(308)
|
(309)
|
(809)
|
(505)
|
(505)
|
(508)
|
(103)
|
(105)
|
(111)
|
(112)
|
(22)
|
|
| Other |
0
|
(7)
|
(13)
|
(13)
|
(16)
|
135
|
124
|
(67)
|
(88)
|
(345)
|
(331)
|
(56)
|
(33)
|
8
|
|
| Cash from Financing Activities |
(417)
N/A
|
(35)
+92%
|
(219)
-519%
|
(102)
+54%
|
(97)
+4%
|
(444)
-356%
|
(226)
+49%
|
(432)
-91%
|
(238)
+45%
|
(87)
+63%
|
(94)
-8%
|
(28)
+70%
|
(154)
-441%
|
(12)
+92%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
4
|
6
|
8
|
8
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(312)
N/A
|
(177)
+43%
|
(543)
-207%
|
(773)
-42%
|
(461)
+40%
|
(373)
+19%
|
(288)
+23%
|
(145)
+50%
|
5
N/A
|
25
+393%
|
222
+802%
|
(136)
N/A
|
(237)
-75%
|
(430)
-81%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
107
N/A
|
(229)
N/A
|
(299)
-31%
|
(669)
-124%
|
(350)
+48%
|
(19)
+95%
|
(164)
-768%
|
288
N/A
|
232
-20%
|
116
-50%
|
377
+224%
|
80
-79%
|
48
-40%
|
(71)
N/A
|
|
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