YGSOFT Inc
SZSE:002063
Cash Flow Statement
Cash Flow Statement
YGSOFT Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(71)
|
(75)
|
(83)
|
(81)
|
(75)
|
(68)
|
(70)
|
(80)
|
(87)
|
(80)
|
(79)
|
(77)
|
(62)
|
(72)
|
(72)
|
(64)
|
(80)
|
(89)
|
(90)
|
(96)
|
(98)
|
(97)
|
(95)
|
(108)
|
(100)
|
(116)
|
(132)
|
(108)
|
(117)
|
(109)
|
(97)
|
(104)
|
(97)
|
(113)
|
(113)
|
(116)
|
(111)
|
(114)
|
(116)
|
(119)
|
(127)
|
|
Change in Working Capital |
(444)
|
(481)
|
(492)
|
(517)
|
(549)
|
(499)
|
(593)
|
(595)
|
(620)
|
(713)
|
(658)
|
(670)
|
(722)
|
(741)
|
(766)
|
(781)
|
(798)
|
(826)
|
(868)
|
(886)
|
(894)
|
(941)
|
(954)
|
(995)
|
(1 014)
|
(902)
|
(1 013)
|
(1 021)
|
(1 057)
|
(1 105)
|
(1 105)
|
(1 101)
|
(1 084)
|
(1 083)
|
(1 107)
|
(1 101)
|
(1 065)
|
(1 045)
|
(1 086)
|
(1 125)
|
(1 171)
|
|
Cash from Operating Activities |
262
N/A
|
256
-2%
|
237
-7%
|
189
-21%
|
132
-30%
|
139
+5%
|
48
-65%
|
41
-16%
|
32
-21%
|
(89)
N/A
|
(31)
+65%
|
(8)
+75%
|
73
N/A
|
69
-6%
|
75
+9%
|
106
+41%
|
107
+1%
|
84
-22%
|
31
-63%
|
45
+44%
|
143
+217%
|
93
-35%
|
127
+36%
|
81
-36%
|
187
+130%
|
285
+53%
|
154
-46%
|
146
-5%
|
79
-46%
|
34
-56%
|
6
-83%
|
(20)
N/A
|
22
N/A
|
0
-99%
|
2
+1 191%
|
7
+314%
|
36
+406%
|
3
-92%
|
(97)
N/A
|
(85)
+12%
|
(85)
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(81)
|
(75)
|
(75)
|
(59)
|
(75)
|
(80)
|
(81)
|
(59)
|
(27)
|
(15)
|
(32)
|
(31)
|
(33)
|
(35)
|
(26)
|
(48)
|
(64)
|
(81)
|
(69)
|
(49)
|
(39)
|
(34)
|
(60)
|
(60)
|
(53)
|
(47)
|
(34)
|
(34)
|
(53)
|
(70)
|
(67)
|
(74)
|
(62)
|
(44)
|
(45)
|
(58)
|
(74)
|
(79)
|
(74)
|
(60)
|
(52)
|
|
Other Items |
(62)
|
183
|
(60)
|
(115)
|
122
|
(33)
|
88
|
91
|
(85)
|
(318)
|
(179)
|
(76)
|
6
|
83
|
(34)
|
(53)
|
(11)
|
(105)
|
(106)
|
(92)
|
(67)
|
244
|
106
|
115
|
(869)
|
(489)
|
(303)
|
(117)
|
(25)
|
157
|
295
|
108
|
127
|
341
|
245
|
237
|
134
|
(277)
|
21
|
15
|
770
|
|
Cash from Investing Activities |
(144)
N/A
|
108
N/A
|
(135)
N/A
|
(175)
-30%
|
47
N/A
|
(113)
N/A
|
7
N/A
|
32
+345%
|
(112)
N/A
|
(333)
-199%
|
(211)
+37%
|
(108)
+49%
|
(27)
+75%
|
48
N/A
|
(60)
N/A
|
(101)
-67%
|
(75)
+26%
|
(187)
-149%
|
(175)
+6%
|
(140)
+20%
|
(105)
+25%
|
210
N/A
|
47
-78%
|
55
+18%
|
(922)
N/A
|
(536)
+42%
|
(337)
+37%
|
(151)
+55%
|
(79)
+48%
|
87
N/A
|
229
+164%
|
34
-85%
|
66
+94%
|
297
+352%
|
200
-33%
|
179
-10%
|
60
-66%
|
(355)
N/A
|
(54)
+85%
|
(46)
+15%
|
718
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
43
|
3
|
5
|
0
|
(17)
|
66
|
1
|
(5)
|
(11)
|
(18)
|
(31)
|
(30)
|
(30)
|
(71)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
|
Cash Paid for Dividends |
(90)
|
(91)
|
(114)
|
(24)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
0
|
(29)
|
(29)
|
(30)
|
(30)
|
(1)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(75)
|
(45)
|
(44)
|
(44)
|
(2)
|
(48)
|
(47)
|
0
|
(105)
|
(60)
|
(60)
|
0
|
(2)
|
(69)
|
(69)
|
0
|
(133)
|
(73)
|
(81)
|
|
Other |
131
|
18
|
18
|
12
|
(90)
|
(77)
|
(105)
|
(106)
|
(18)
|
(76)
|
(35)
|
91
|
94
|
99
|
82
|
(37)
|
(35)
|
64
|
67
|
57
|
54
|
(3)
|
(1)
|
3
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(6)
|
(20)
|
(20)
|
(20)
|
26
|
38
|
35
|
34
|
(37)
|
|
Cash from Financing Activities |
41
N/A
|
(73)
N/A
|
(96)
-31%
|
(12)
+88%
|
(113)
-853%
|
(101)
+11%
|
(141)
-40%
|
(142)
-1%
|
(54)
+62%
|
(111)
-106%
|
(65)
+42%
|
82
N/A
|
85
+4%
|
89
+5%
|
124
+39%
|
(64)
N/A
|
(61)
+5%
|
33
N/A
|
19
-43%
|
90
+388%
|
22
-76%
|
(42)
N/A
|
(87)
-109%
|
(60)
+31%
|
(77)
-28%
|
(76)
+2%
|
(34)
+55%
|
(122)
-256%
|
(57)
+53%
|
(47)
+17%
|
(108)
-127%
|
(78)
+27%
|
(66)
+16%
|
(80)
-22%
|
(22)
+73%
|
(89)
-312%
|
(43)
+52%
|
(31)
+28%
|
(38)
-24%
|
21
N/A
|
(117)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
159
N/A
|
291
+83%
|
7
-98%
|
2
-72%
|
66
+3 368%
|
(76)
N/A
|
(86)
-13%
|
(70)
+18%
|
(134)
-90%
|
(534)
-300%
|
(307)
+43%
|
(34)
+89%
|
131
N/A
|
205
+57%
|
139
-32%
|
(59)
N/A
|
(29)
+51%
|
(70)
-143%
|
(125)
-77%
|
(5)
+96%
|
59
N/A
|
261
+342%
|
86
-67%
|
76
-11%
|
(812)
N/A
|
(327)
+60%
|
(217)
+34%
|
(127)
+42%
|
(57)
+55%
|
73
N/A
|
127
+73%
|
(64)
N/A
|
22
N/A
|
217
+887%
|
180
-17%
|
97
-46%
|
54
-45%
|
(383)
N/A
|
(189)
+51%
|
(110)
+42%
|
516
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
181
N/A
|
181
+0%
|
163
-10%
|
129
-21%
|
57
-56%
|
58
+2%
|
(32)
N/A
|
(19)
+42%
|
5
N/A
|
(105)
N/A
|
(63)
+39%
|
(39)
+38%
|
40
N/A
|
34
-16%
|
49
+46%
|
58
+18%
|
44
-25%
|
2
-95%
|
(37)
N/A
|
(4)
+91%
|
104
N/A
|
59
-43%
|
67
+13%
|
21
-68%
|
133
+526%
|
238
+78%
|
120
-50%
|
112
-7%
|
25
-77%
|
(36)
N/A
|
(61)
-69%
|
(94)
-54%
|
(40)
+57%
|
(44)
-10%
|
(43)
+1%
|
(51)
-19%
|
(38)
+27%
|
(76)
-101%
|
(171)
-126%
|
(145)
+15%
|
(137)
+5%
|