Zhejiang Yasha Decoration Co Ltd
SZSE:002375
Cash Flow Statement
Cash Flow Statement
Zhejiang Yasha Decoration Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(385)
|
(442)
|
(469)
|
(443)
|
(493)
|
(525)
|
(525)
|
(667)
|
(640)
|
(592)
|
(608)
|
(475)
|
(500)
|
(480)
|
(497)
|
(473)
|
(421)
|
(433)
|
(446)
|
(475)
|
(482)
|
(415)
|
(355)
|
(343)
|
(350)
|
(386)
|
(375)
|
(359)
|
(334)
|
(356)
|
(398)
|
(401)
|
(414)
|
0
|
(354)
|
(358)
|
(342)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1 536)
|
(2 094)
|
(2 263)
|
(2 115)
|
(2 086)
|
(2 285)
|
(2 324)
|
(2 370)
|
(2 328)
|
(2 341)
|
(2 674)
|
(2 535)
|
(2 717)
|
(2 394)
|
(2 380)
|
(2 372)
|
(2 419)
|
(2 296)
|
(2 685)
|
(2 622)
|
(2 771)
|
(3 035)
|
(3 091)
|
(3 257)
|
(3 593)
|
(3 909)
|
(3 751)
|
(3 468)
|
(3 356)
|
(2 859)
|
(2 565)
|
(3 577)
|
(3 609)
|
(4 107)
|
(4 849)
|
(4 149)
|
(4 386)
|
(1 164)
|
(263)
|
190
|
1 049
|
|
Cash from Operating Activities |
(348)
N/A
|
130
N/A
|
(101)
N/A
|
(150)
-50%
|
4
N/A
|
148
+3 261%
|
90
-39%
|
(62)
N/A
|
(143)
-132%
|
33
N/A
|
(109)
N/A
|
136
N/A
|
351
+159%
|
154
-56%
|
285
+85%
|
361
+27%
|
328
-9%
|
159
-52%
|
177
+11%
|
(68)
N/A
|
(256)
-275%
|
(128)
+50%
|
91
N/A
|
283
+210%
|
299
+6%
|
429
+43%
|
31
-93%
|
(229)
N/A
|
186
N/A
|
554
+198%
|
519
-6%
|
567
+9%
|
71
-88%
|
244
+246%
|
41
-83%
|
5
-89%
|
18
+288%
|
25
+39%
|
80
+218%
|
201
+153%
|
546
+171%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(373)
|
(368)
|
(188)
|
(178)
|
(101)
|
(171)
|
(218)
|
(188)
|
(204)
|
(155)
|
(99)
|
(122)
|
(101)
|
(152)
|
(166)
|
(182)
|
(191)
|
(156)
|
(155)
|
(135)
|
(137)
|
(154)
|
(146)
|
(160)
|
(139)
|
(270)
|
(289)
|
(274)
|
(278)
|
(146)
|
(96)
|
(104)
|
(115)
|
(64)
|
(77)
|
(88)
|
(80)
|
(65)
|
(67)
|
(32)
|
(22)
|
|
Other Items |
0
|
(245)
|
13
|
(441)
|
(481)
|
(178)
|
(451)
|
(215)
|
10
|
(44)
|
(52)
|
191
|
(233)
|
(355)
|
(376)
|
(739)
|
(40)
|
97
|
101
|
540
|
(36)
|
(90)
|
(264)
|
(288)
|
326
|
490
|
518
|
739
|
239
|
132
|
328
|
(8)
|
(53)
|
(80)
|
(151)
|
(123)
|
(16)
|
57
|
200
|
126
|
69
|
|
Cash from Investing Activities |
(373)
N/A
|
(613)
-64%
|
(175)
+71%
|
(619)
-254%
|
(582)
+6%
|
(349)
+40%
|
(669)
-91%
|
(403)
+40%
|
(194)
+52%
|
(198)
-2%
|
(151)
+24%
|
69
N/A
|
(333)
N/A
|
(507)
-52%
|
(541)
-7%
|
(920)
-70%
|
(231)
+75%
|
(59)
+75%
|
(54)
+9%
|
405
N/A
|
(173)
N/A
|
(243)
-41%
|
(411)
-69%
|
(447)
-9%
|
186
N/A
|
220
+18%
|
228
+4%
|
465
+104%
|
(40)
N/A
|
(14)
+65%
|
233
N/A
|
(112)
N/A
|
(168)
-50%
|
(144)
+14%
|
(229)
-59%
|
(211)
+8%
|
(96)
+55%
|
(8)
+92%
|
133
N/A
|
94
-29%
|
47
-50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(11)
|
2
|
29
|
35
|
90
|
16
|
(23)
|
(56)
|
28
|
74
|
66
|
83
|
(48)
|
105
|
298
|
623
|
48
|
(137)
|
(192)
|
(381)
|
452
|
908
|
493
|
765
|
298
|
47
|
646
|
430
|
318
|
82
|
(197)
|
(431)
|
(33)
|
73
|
201
|
137
|
58
|
(45)
|
(245)
|
(162)
|
(304)
|
|
Cash Paid for Dividends |
(118)
|
(117)
|
(118)
|
(55)
|
(142)
|
(147)
|
(150)
|
(248)
|
(163)
|
(163)
|
(162)
|
(67)
|
(144)
|
(142)
|
(144)
|
(148)
|
(128)
|
(140)
|
(149)
|
(154)
|
(111)
|
(128)
|
(136)
|
(163)
|
(170)
|
(167)
|
(164)
|
(147)
|
(134)
|
(129)
|
(129)
|
(124)
|
(112)
|
(106)
|
(109)
|
(109)
|
(111)
|
(109)
|
(104)
|
(102)
|
(83)
|
|
Other |
(6)
|
(26)
|
(31)
|
1 111
|
1 109
|
1 170
|
1 203
|
36
|
46
|
6
|
(6)
|
20
|
20
|
15
|
9
|
18
|
8
|
5
|
9
|
(6)
|
5
|
4
|
(200)
|
(300)
|
(230)
|
(270)
|
0
|
(110)
|
(180)
|
(114)
|
(164)
|
46
|
46
|
13
|
109
|
59
|
62
|
(126)
|
(156)
|
(89)
|
(44)
|
|
Cash from Financing Activities |
(135)
N/A
|
(142)
-5%
|
(120)
+16%
|
1 091
N/A
|
1 057
-3%
|
1 039
-2%
|
1 030
-1%
|
(268)
N/A
|
(90)
+67%
|
(84)
+6%
|
(102)
-22%
|
36
N/A
|
(172)
N/A
|
(22)
+87%
|
164
N/A
|
493
+202%
|
(72)
N/A
|
(272)
-277%
|
(331)
-22%
|
(541)
-63%
|
345
N/A
|
785
+128%
|
157
-80%
|
301
+92%
|
(102)
N/A
|
(390)
-283%
|
412
N/A
|
173
-58%
|
4
-98%
|
(161)
N/A
|
(489)
-203%
|
(510)
-4%
|
(100)
+80%
|
(20)
+80%
|
202
N/A
|
86
-57%
|
9
-90%
|
(280)
N/A
|
(505)
-80%
|
(352)
+30%
|
(430)
-22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(855)
N/A
|
(625)
+27%
|
(396)
+37%
|
321
N/A
|
479
+49%
|
837
+75%
|
451
-46%
|
(732)
N/A
|
(425)
+42%
|
(247)
+42%
|
(360)
-46%
|
244
N/A
|
(153)
N/A
|
(374)
-145%
|
(92)
+75%
|
(66)
+28%
|
25
N/A
|
(172)
N/A
|
(208)
-21%
|
(205)
+2%
|
(85)
+59%
|
413
N/A
|
(162)
N/A
|
137
N/A
|
383
+180%
|
258
-33%
|
671
+160%
|
409
-39%
|
151
-63%
|
379
+152%
|
262
-31%
|
(55)
N/A
|
(198)
-259%
|
80
N/A
|
14
-83%
|
(119)
N/A
|
(68)
+43%
|
(263)
-286%
|
(292)
-11%
|
(57)
+80%
|
162
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(720)
N/A
|
(238)
+67%
|
(289)
-21%
|
(329)
-14%
|
(97)
+71%
|
(23)
+76%
|
(129)
-454%
|
(250)
-94%
|
(347)
-39%
|
(122)
+65%
|
(208)
-71%
|
14
N/A
|
251
+1 717%
|
2
-99%
|
120
+6 200%
|
180
+50%
|
137
-24%
|
3
-98%
|
22
+662%
|
(203)
N/A
|
(393)
-93%
|
(282)
+28%
|
(55)
+80%
|
123
N/A
|
160
+29%
|
158
-1%
|
(259)
N/A
|
(503)
-95%
|
(92)
+82%
|
408
N/A
|
423
+4%
|
463
+10%
|
(45)
N/A
|
180
N/A
|
(37)
N/A
|
(84)
-127%
|
(62)
+25%
|
(40)
+36%
|
13
N/A
|
169
+1 205%
|
524
+210%
|