Joyoung Co Ltd
SZSE:002242
Cash Flow Statement
Cash Flow Statement
Joyoung Co Ltd
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 |
(439)
|
(465)
|
(427)
|
(452)
|
(459)
|
(450)
|
(522)
|
(492)
|
(504)
|
(542)
|
(517)
|
(547)
|
(533)
|
(541)
|
(505)
|
(452)
|
(495)
|
(496)
|
(537)
|
(505)
|
(437)
|
(428)
|
(368)
|
(389)
|
(339)
|
(294)
|
(316)
|
(477)
|
(470)
|
(559)
|
(524)
|
(474)
|
(201)
|
(146)
|
(196)
|
(147)
|
(314)
|
(384)
|
(348)
|
(342)
|
(196)
|
|
Change in Working Capital |
(1 080)
|
(1 074)
|
(1 090)
|
(1 137)
|
(1 167)
|
(1 242)
|
(1 240)
|
(1 246)
|
(1 295)
|
(1 314)
|
(1 358)
|
(1 306)
|
(1 440)
|
(1 423)
|
(1 458)
|
(1 512)
|
(1 480)
|
(1 514)
|
(1 714)
|
(1 708)
|
(1 965)
|
(2 098)
|
(1 950)
|
(2 084)
|
(2 179)
|
(2 193)
|
(2 510)
|
(2 339)
|
(2 478)
|
(2 532)
|
(2 522)
|
(2 715)
|
(2 160)
|
(2 163)
|
(2 036)
|
(1 950)
|
(2 119)
|
(2 168)
|
(2 073)
|
(2 065)
|
(2 122)
|
|
Cash from Operating Activities |
245
N/A
|
166
-32%
|
562
+238%
|
510
-9%
|
595
+17%
|
616
+3%
|
704
+14%
|
892
+27%
|
861
-3%
|
804
-7%
|
184
-77%
|
250
+36%
|
1 007
+303%
|
894
-11%
|
1 018
+14%
|
924
-9%
|
49
-95%
|
280
+472%
|
331
+18%
|
347
+5%
|
409
+18%
|
460
+13%
|
362
-21%
|
912
+152%
|
1 253
+37%
|
1 219
-3%
|
1 603
+32%
|
1 168
-27%
|
2 009
+72%
|
1 686
-16%
|
1 150
-32%
|
713
-38%
|
(35)
N/A
|
641
N/A
|
762
+19%
|
1 335
+75%
|
610
-54%
|
422
-31%
|
483
+15%
|
128
-74%
|
763
+498%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(234)
|
(224)
|
(215)
|
(197)
|
(142)
|
(143)
|
(116)
|
(92)
|
(71)
|
(46)
|
(33)
|
(28)
|
(35)
|
(30)
|
(38)
|
(48)
|
(35)
|
(33)
|
(35)
|
(141)
|
(112)
|
(115)
|
(124)
|
(19)
|
(90)
|
(88)
|
(112)
|
(107)
|
(76)
|
(89)
|
(77)
|
(93)
|
(97)
|
(98)
|
(160)
|
(136)
|
(57)
|
(41)
|
43
|
44
|
(41)
|
|
Other Items |
4
|
29
|
(445)
|
(167)
|
175
|
(329)
|
319
|
(149)
|
(784)
|
(428)
|
(9)
|
60
|
(456)
|
(4)
|
(211)
|
(356)
|
729
|
451
|
398
|
896
|
454
|
344
|
95
|
(378)
|
(275)
|
(518)
|
(1 110)
|
(1 019)
|
(584)
|
(724)
|
433
|
760
|
885
|
1 370
|
1 136
|
1 137
|
285
|
408
|
58
|
(9)
|
141
|
|
Cash from Investing Activities |
(230)
N/A
|
(195)
+15%
|
(660)
-239%
|
(364)
+45%
|
33
N/A
|
(471)
N/A
|
203
N/A
|
(242)
N/A
|
(855)
-254%
|
(475)
+45%
|
(42)
+91%
|
32
N/A
|
(491)
N/A
|
(35)
+93%
|
(249)
-616%
|
(404)
-62%
|
694
N/A
|
418
-40%
|
363
-13%
|
755
+108%
|
342
-55%
|
229
-33%
|
(29)
N/A
|
(397)
-1 268%
|
(365)
+8%
|
(606)
-66%
|
(1 222)
-102%
|
(1 125)
+8%
|
(660)
+41%
|
(813)
-23%
|
356
N/A
|
667
+87%
|
789
+18%
|
1 272
+61%
|
976
-23%
|
1 001
+3%
|
228
-77%
|
367
+61%
|
101
-73%
|
35
-65%
|
100
+188%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
(445)
|
0
|
(514)
|
(487)
|
(381)
|
0
|
(446)
|
(350)
|
(461)
|
0
|
(539)
|
(541)
|
(537)
|
0
|
0
|
0
|
(461)
|
0
|
(994)
|
(994)
|
(538)
|
0
|
(614)
|
(618)
|
(997)
|
0
|
(827)
|
(829)
|
(445)
|
0
|
(5)
|
(767)
|
(767)
|
0
|
(1 531)
|
(765)
|
(1 145)
|
0
|
(611)
|
(610)
|
(229)
|
|
Other |
3
|
0
|
0
|
33
|
(77)
|
0
|
(164)
|
(195)
|
227
|
133
|
452
|
382
|
(274)
|
(288)
|
(547)
|
(500)
|
(322)
|
(186)
|
(263)
|
(299)
|
22
|
0
|
390
|
147
|
360
|
425
|
455
|
863
|
(336)
|
(310)
|
(748)
|
(855)
|
(21)
|
(66)
|
(126)
|
(296)
|
(182)
|
(237)
|
(84)
|
74
|
179
|
|
Cash from Financing Activities |
(442)
N/A
|
0
N/A
|
(511)
N/A
|
(454)
+11%
|
(457)
-1%
|
0
N/A
|
(610)
N/A
|
(545)
+11%
|
(234)
+57%
|
(327)
-40%
|
(87)
+74%
|
(160)
-85%
|
(811)
-408%
|
(825)
-2%
|
(550)
+33%
|
(500)
+9%
|
(783)
-57%
|
(646)
+17%
|
(1 257)
-95%
|
(1 293)
-3%
|
(516)
+60%
|
0
N/A
|
(224)
N/A
|
(471)
-110%
|
(638)
-35%
|
(573)
+10%
|
(372)
+35%
|
35
N/A
|
(780)
N/A
|
(755)
+3%
|
(754)
+0%
|
(1 622)
-115%
|
(788)
+51%
|
(833)
-6%
|
(1 657)
-99%
|
(1 061)
+36%
|
(1 328)
-25%
|
(1 384)
-4%
|
(695)
+50%
|
(537)
+23%
|
(50)
+91%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
1
|
5
|
5
|
3
|
3
|
4
|
5
|
2
|
(3)
|
(8)
|
(10)
|
(2)
|
14
|
2
|
5
|
4
|
(6)
|
2
|
0
|
(1)
|
(7)
|
(16)
|
(14)
|
(23)
|
(16)
|
(4)
|
(9)
|
13
|
30
|
(1)
|
(0)
|
7
|
(10)
|
(8)
|
|
Net Change in Cash |
(427)
N/A
|
(471)
-10%
|
(609)
-29%
|
(307)
+50%
|
172
N/A
|
(312)
N/A
|
297
N/A
|
106
-64%
|
(223)
N/A
|
7
N/A
|
59
+751%
|
125
+113%
|
(291)
N/A
|
38
N/A
|
221
+475%
|
17
-92%
|
(48)
N/A
|
41
N/A
|
(566)
N/A
|
(178)
+69%
|
236
N/A
|
149
-37%
|
112
-24%
|
39
-65%
|
253
+548%
|
40
-84%
|
8
-81%
|
69
+788%
|
553
+698%
|
104
-81%
|
730
+601%
|
(258)
N/A
|
(38)
+85%
|
1 071
N/A
|
94
-91%
|
1 304
+1 295%
|
(490)
N/A
|
(596)
-21%
|
(105)
+82%
|
(384)
-267%
|
805
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
(57)
N/A
|
347
N/A
|
314
-10%
|
453
+45%
|
473
+4%
|
589
+24%
|
799
+36%
|
790
-1%
|
758
-4%
|
151
-80%
|
222
+47%
|
971
+337%
|
863
-11%
|
980
+13%
|
876
-11%
|
14
-98%
|
247
+1 731%
|
296
+20%
|
206
-30%
|
296
+44%
|
345
+16%
|
238
-31%
|
893
+276%
|
1 163
+30%
|
1 131
-3%
|
1 491
+32%
|
1 061
-29%
|
1 933
+82%
|
1 597
-17%
|
1 073
-33%
|
620
-42%
|
(132)
N/A
|
543
N/A
|
601
+11%
|
1 199
+99%
|
553
-54%
|
380
-31%
|
525
+38%
|
172
-67%
|
723
+321%
|