ZYNP Corp
SZSE:002448
ZYNP Corp
SZSE:002448
Price:
6.38
CNY
-0.93%
Market Closed
Market Cap:
3.8B
CNY
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Alert
ZYNP Corp
6.38
-0.06 (-0.93%)
| 52 Week Range |
4.72
7.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ZYNP Corp
Cash Flow Statement
Cash Flow Statement
ZYNP Corp
ZYNP Corp
Currency: CNY
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(17)
|
(20)
|
(42)
|
(38)
|
(50)
|
(65)
|
(60)
|
(68)
|
(81)
|
(74)
|
(74)
|
(79)
|
(89)
|
(113)
|
(111)
|
(114)
|
(107)
|
(92)
|
(108)
|
(118)
|
(90)
|
(141)
|
(72)
|
(57)
|
(70)
|
(15)
|
(83)
|
(98)
|
(132)
|
(129)
|
(102)
|
(87)
|
3
|
(5)
|
(8)
|
(18)
|
(99)
|
(98)
|
(127)
|
(124)
|
(109)
|
|
| Change in Working Capital |
(269)
|
(254)
|
(328)
|
(331)
|
(351)
|
(345)
|
(378)
|
(376)
|
(384)
|
(410)
|
(362)
|
(418)
|
(435)
|
(426)
|
(417)
|
(434)
|
(429)
|
(472)
|
(487)
|
(504)
|
(421)
|
(357)
|
(439)
|
(370)
|
(463)
|
(488)
|
(505)
|
(560)
|
(604)
|
(600)
|
(590)
|
(613)
|
(569)
|
(598)
|
(621)
|
(640)
|
(656)
|
(689)
|
(640)
|
(674)
|
(665)
|
|
| Cash from Operating Activities |
307
N/A
|
265
-14%
|
169
-36%
|
172
+2%
|
141
-18%
|
155
+10%
|
128
-17%
|
179
+40%
|
205
+15%
|
171
-17%
|
240
+41%
|
193
-20%
|
239
+23%
|
243
+2%
|
240
-1%
|
271
+13%
|
207
-24%
|
215
+4%
|
106
-51%
|
59
-45%
|
125
+114%
|
92
-26%
|
170
+85%
|
202
+19%
|
95
-53%
|
116
+22%
|
123
+6%
|
155
+26%
|
253
+63%
|
283
+12%
|
232
-18%
|
212
-9%
|
326
+54%
|
405
+24%
|
469
+16%
|
492
+5%
|
356
-28%
|
292
-18%
|
262
-10%
|
245
-7%
|
229
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(333)
|
(293)
|
(262)
|
(172)
|
(123)
|
(100)
|
(40)
|
(39)
|
(37)
|
(16)
|
(54)
|
(164)
|
(162)
|
(219)
|
(115)
|
(43)
|
(169)
|
(167)
|
(294)
|
(261)
|
(211)
|
(189)
|
(165)
|
(140)
|
(68)
|
(88)
|
(118)
|
(152)
|
(167)
|
(203)
|
(189)
|
(177)
|
(148)
|
(75)
|
(68)
|
(60)
|
(73)
|
(79)
|
(60)
|
(59)
|
(71)
|
|
| Other Items |
(152)
|
(96)
|
166
|
181
|
50
|
7
|
(211)
|
(300)
|
(49)
|
(74)
|
185
|
(98)
|
(200)
|
(129)
|
(656)
|
(405)
|
(637)
|
(607)
|
(224)
|
(145)
|
78
|
188
|
272
|
184
|
174
|
(59)
|
(22)
|
161
|
99
|
189
|
91
|
(58)
|
(18)
|
(198)
|
(97)
|
34
|
(27)
|
151
|
(125)
|
(122)
|
(65)
|
|
| Cash from Investing Activities |
(485)
N/A
|
(390)
+20%
|
(96)
+75%
|
9
N/A
|
(73)
N/A
|
(93)
-27%
|
(251)
-170%
|
(340)
-35%
|
(86)
+75%
|
(91)
-5%
|
131
N/A
|
(261)
N/A
|
(363)
-39%
|
(348)
+4%
|
(771)
-122%
|
(447)
+42%
|
(806)
-80%
|
(774)
+4%
|
(518)
+33%
|
(406)
+22%
|
(132)
+67%
|
(1)
+99%
|
108
N/A
|
44
-59%
|
107
+143%
|
(147)
N/A
|
(140)
+5%
|
9
N/A
|
(68)
N/A
|
(14)
+80%
|
(98)
-605%
|
(234)
-139%
|
(166)
+29%
|
(273)
-64%
|
(165)
+40%
|
(26)
+84%
|
(99)
-286%
|
72
N/A
|
(185)
N/A
|
(182)
+2%
|
(136)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
29
|
(14)
|
(181)
|
45
|
16
|
54
|
214
|
5
|
4
|
(0)
|
239
|
237
|
475
|
616
|
308
|
455
|
179
|
58
|
317
|
132
|
171
|
123
|
(51)
|
(80)
|
9
|
(13)
|
(196)
|
(7)
|
(136)
|
(64)
|
30
|
(221)
|
(247)
|
(237)
|
(212)
|
(76)
|
(35)
|
(99)
|
(16)
|
(34)
|
|
| Cash Paid for Dividends |
(86)
|
(54)
|
(55)
|
(54)
|
(58)
|
(58)
|
(57)
|
(57)
|
(70)
|
(69)
|
(68)
|
(68)
|
(70)
|
(76)
|
(77)
|
(83)
|
(25)
|
(89)
|
(97)
|
(100)
|
(98)
|
(107)
|
(97)
|
(94)
|
(100)
|
(78)
|
(84)
|
(93)
|
(157)
|
(102)
|
(98)
|
(98)
|
(91)
|
(103)
|
(99)
|
(100)
|
(107)
|
(96)
|
(100)
|
(98)
|
(108)
|
|
| Other |
(4)
|
(40)
|
27
|
29
|
27
|
75
|
30
|
29
|
16
|
19
|
13
|
8
|
14
|
15
|
95
|
104
|
29
|
23
|
1
|
(5)
|
(70)
|
(36)
|
(123)
|
(123)
|
12
|
(42)
|
80
|
100
|
(21)
|
9
|
(34)
|
(9)
|
188
|
231
|
151
|
115
|
(40)
|
(106)
|
(17)
|
(20)
|
126
|
|
| Cash from Financing Activities |
(90)
N/A
|
(65)
+28%
|
(43)
+34%
|
(206)
-383%
|
14
N/A
|
33
+140%
|
28
-15%
|
186
+565%
|
(49)
N/A
|
(46)
+6%
|
(56)
-22%
|
178
N/A
|
181
+2%
|
415
+130%
|
633
+53%
|
330
-48%
|
458
+39%
|
113
-75%
|
(38)
N/A
|
213
N/A
|
(35)
N/A
|
28
N/A
|
(97)
N/A
|
(268)
-177%
|
(168)
+37%
|
(111)
+34%
|
(17)
+85%
|
(188)
-995%
|
(185)
+2%
|
(229)
-24%
|
(196)
+15%
|
(77)
+60%
|
(124)
-60%
|
(119)
+4%
|
(185)
-56%
|
(197)
-6%
|
(223)
-13%
|
(237)
-6%
|
(217)
+8%
|
(134)
+38%
|
(17)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
8
|
8
|
12
|
14
|
15
|
14
|
1
|
(7)
|
(22)
|
(42)
|
(23)
|
(12)
|
11
|
29
|
21
|
18
|
(0)
|
6
|
5
|
9
|
3
|
(1)
|
(4)
|
(9)
|
(6)
|
(5)
|
3
|
3
|
7
|
5
|
3
|
2
|
5
|
9
|
8
|
|
| Net Change in Cash |
(268)
N/A
|
(189)
+30%
|
30
N/A
|
(24)
N/A
|
80
N/A
|
94
+17%
|
(87)
N/A
|
32
N/A
|
82
+154%
|
49
-41%
|
331
+577%
|
123
-63%
|
58
-53%
|
303
+423%
|
80
-74%
|
113
+40%
|
(164)
N/A
|
(458)
-178%
|
(439)
+4%
|
(106)
+76%
|
(22)
+80%
|
137
N/A
|
181
+32%
|
(16)
N/A
|
40
N/A
|
(134)
N/A
|
(31)
+77%
|
(25)
+20%
|
(4)
+85%
|
31
N/A
|
(67)
N/A
|
(105)
-56%
|
39
N/A
|
16
-60%
|
126
+705%
|
275
+118%
|
37
-87%
|
130
+250%
|
(134)
N/A
|
(62)
+54%
|
84
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(28)
-8%
|
(93)
-231%
|
0
N/A
|
18
+5 800%
|
55
+209%
|
88
+61%
|
139
+58%
|
168
+20%
|
154
-8%
|
187
+21%
|
29
-84%
|
76
+160%
|
24
-68%
|
125
+414%
|
229
+83%
|
37
-84%
|
48
+29%
|
(188)
N/A
|
(202)
-8%
|
(86)
+58%
|
(96)
-13%
|
6
N/A
|
62
+982%
|
28
-55%
|
28
+1%
|
5
-81%
|
3
-40%
|
86
+2 687%
|
81
-7%
|
43
-47%
|
35
-18%
|
178
+408%
|
330
+85%
|
402
+22%
|
433
+8%
|
284
-34%
|
213
-25%
|
202
-5%
|
185
-8%
|
158
-15%
|
|
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