Youngy Co Ltd
SZSE:002192
Cash Flow Statement
Cash Flow Statement
Youngy Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(24)
|
(21)
|
(20)
|
(16)
|
(14)
|
(14)
|
(11)
|
(14)
|
(14)
|
(18)
|
(21)
|
(17)
|
(25)
|
(24)
|
(25)
|
(21)
|
(21)
|
(20)
|
(19)
|
(21)
|
(19)
|
(19)
|
(16)
|
(13)
|
(16)
|
(13)
|
(12)
|
(15)
|
(9)
|
(29)
|
(39)
|
(51)
|
(95)
|
(84)
|
(126)
|
(264)
|
(481)
|
(533)
|
(552)
|
(434)
|
(240)
|
|
Change in Working Capital |
(91)
|
(90)
|
(92)
|
(67)
|
(43)
|
(43)
|
(132)
|
(27)
|
(45)
|
(34)
|
(39)
|
(64)
|
(66)
|
(45)
|
(40)
|
(39)
|
(45)
|
(70)
|
(69)
|
(74)
|
(70)
|
(74)
|
(93)
|
(88)
|
(90)
|
(87)
|
(65)
|
(79)
|
(86)
|
(91)
|
(107)
|
(149)
|
(166)
|
(180)
|
(192)
|
(156)
|
(158)
|
(164)
|
(161)
|
(160)
|
(162)
|
|
Cash from Operating Activities |
(61)
N/A
|
(155)
-155%
|
(229)
-48%
|
6
N/A
|
19
+219%
|
37
+92%
|
41
+12%
|
56
+35%
|
48
-14%
|
102
+111%
|
68
-33%
|
(0)
N/A
|
(10)
-3 241%
|
(2)
+83%
|
15
N/A
|
20
+37%
|
6
-69%
|
(21)
N/A
|
2
N/A
|
16
+564%
|
10
-41%
|
13
+35%
|
(13)
N/A
|
(29)
-118%
|
(18)
+38%
|
(1)
+93%
|
7
N/A
|
(15)
N/A
|
27
N/A
|
(13)
N/A
|
20
N/A
|
120
+508%
|
122
+1%
|
383
+215%
|
825
+115%
|
1 265
+53%
|
1 008
-20%
|
1 135
+13%
|
747
-34%
|
242
-68%
|
584
+142%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(21)
|
(17)
|
(1)
|
(1)
|
(1)
|
(2)
|
(38)
|
(80)
|
(84)
|
(87)
|
(58)
|
(20)
|
(21)
|
(32)
|
(31)
|
(31)
|
(29)
|
(21)
|
(22)
|
(24)
|
(30)
|
(30)
|
(27)
|
(32)
|
(32)
|
(88)
|
(88)
|
(122)
|
(118)
|
(75)
|
(91)
|
(80)
|
(126)
|
(137)
|
(136)
|
(131)
|
(117)
|
(305)
|
(297)
|
(386)
|
|
Other Items |
15
|
85
|
146
|
178
|
0
|
98
|
32
|
18
|
57
|
17
|
15
|
29
|
0
|
(8)
|
1
|
(59)
|
(43)
|
0
|
(21)
|
(48)
|
(60)
|
(64)
|
(72)
|
39
|
11
|
19
|
77
|
23
|
47
|
38
|
10
|
10
|
0
|
10
|
0
|
(443)
|
(638)
|
(180)
|
(483)
|
689
|
162
|
|
Cash from Investing Activities |
(46)
N/A
|
64
N/A
|
129
+101%
|
177
+37%
|
177
+0%
|
96
-46%
|
29
-70%
|
(19)
N/A
|
(23)
-20%
|
(68)
-190%
|
(71)
-6%
|
(28)
+61%
|
(29)
-3%
|
(29)
+1%
|
(30)
-6%
|
(90)
-196%
|
(73)
+18%
|
(29)
+61%
|
(42)
-45%
|
(70)
-69%
|
(84)
-20%
|
(93)
-11%
|
(101)
-8%
|
12
N/A
|
(21)
N/A
|
(13)
+39%
|
(11)
+11%
|
(65)
-479%
|
(75)
-14%
|
(80)
-6%
|
(65)
+18%
|
(81)
-24%
|
(70)
+14%
|
(116)
-66%
|
(137)
-19%
|
(579)
-323%
|
(769)
-33%
|
(296)
+61%
|
(788)
-166%
|
391
N/A
|
(224)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
103
|
(113)
|
(197)
|
(278)
|
(394)
|
(450)
|
(316)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
50
|
103
|
85
|
95
|
(13)
|
(23)
|
17
|
7
|
100
|
17
|
41
|
41
|
18
|
78
|
(51)
|
(95)
|
(99)
|
(109)
|
(44)
|
39
|
49
|
34
|
|
Cash Paid for Dividends |
(39)
|
(39)
|
(37)
|
(39)
|
(38)
|
(30)
|
(25)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(11)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(9)
|
(9)
|
(14)
|
(12)
|
(265)
|
(263)
|
(257)
|
(257)
|
|
Other |
63
|
298
|
304
|
129
|
183
|
257
|
255
|
277
|
0
|
40
|
39
|
31
|
0
|
1
|
(5)
|
3
|
5
|
40
|
54
|
15
|
(15)
|
(3)
|
18
|
10
|
46
|
12
|
(54)
|
2
|
54
|
7
|
44
|
25
|
(56)
|
(33)
|
(21)
|
18
|
74
|
34
|
20
|
(13)
|
(51)
|
|
Cash from Financing Activities |
127
N/A
|
146
+15%
|
70
-52%
|
(189)
N/A
|
(249)
-32%
|
(223)
+10%
|
(86)
+62%
|
(0)
+100%
|
0
N/A
|
37
N/A
|
39
+4%
|
31
-22%
|
0
N/A
|
1
N/A
|
(16)
N/A
|
(7)
+52%
|
(5)
+31%
|
47
N/A
|
71
+51%
|
64
-10%
|
86
+35%
|
78
-9%
|
108
+38%
|
(8)
N/A
|
18
N/A
|
25
+35%
|
(52)
N/A
|
97
N/A
|
66
-32%
|
40
-38%
|
76
+88%
|
34
-55%
|
11
-67%
|
(94)
N/A
|
(125)
-34%
|
(95)
+24%
|
(47)
+51%
|
(275)
-487%
|
(204)
+26%
|
(221)
-8%
|
(274)
-24%
|
|
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 |
21
N/A
|
56
+166%
|
(30)
N/A
|
(6)
+79%
|
(53)
-743%
|
(89)
-70%
|
(15)
+83%
|
37
N/A
|
63
+73%
|
72
+13%
|
36
-50%
|
2
-94%
|
(8)
N/A
|
(29)
-264%
|
(31)
-7%
|
(77)
-148%
|
(72)
+6%
|
(2)
+97%
|
32
N/A
|
10
-69%
|
11
+14%
|
(2)
N/A
|
(7)
-233%
|
(25)
-281%
|
(20)
+19%
|
11
N/A
|
(57)
N/A
|
17
N/A
|
18
+7%
|
(52)
N/A
|
31
N/A
|
74
+138%
|
63
-14%
|
174
+176%
|
563
+223%
|
591
+5%
|
192
-67%
|
564
+194%
|
(245)
N/A
|
412
N/A
|
86
-79%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(121)
N/A
|
(175)
-45%
|
(246)
-40%
|
5
N/A
|
19
+276%
|
36
+92%
|
39
+9%
|
18
-53%
|
(32)
N/A
|
18
N/A
|
(18)
N/A
|
(58)
-215%
|
(29)
+49%
|
(22)
+23%
|
(17)
+25%
|
(11)
+36%
|
(24)
-127%
|
(50)
-106%
|
(18)
+63%
|
(6)
+70%
|
(15)
-163%
|
(17)
-14%
|
(43)
-158%
|
(56)
-30%
|
(50)
+11%
|
(33)
+34%
|
(82)
-148%
|
(103)
-26%
|
(94)
+9%
|
(131)
-39%
|
(55)
+58%
|
30
N/A
|
42
+41%
|
258
+514%
|
688
+167%
|
1 129
+64%
|
877
-22%
|
1 019
+16%
|
442
-57%
|
(55)
N/A
|
198
N/A
|