ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
Cash Flow Statement
Cash Flow Statement
ShenZhen YUTO Packaging Technology Co Ltd
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 |
(330)
|
(202)
|
(264)
|
(282)
|
(300)
|
(319)
|
(292)
|
(286)
|
(275)
|
(292)
|
(298)
|
(339)
|
(341)
|
(346)
|
(341)
|
(347)
|
(340)
|
(286)
|
(193)
|
(158)
|
(109)
|
(134)
|
(132)
|
(107)
|
93
|
144
|
215
|
158
|
(86)
|
(182)
|
|
Change in Working Capital |
(1 895)
|
(1 326)
|
(1 572)
|
(1 708)
|
(1 730)
|
(1 931)
|
(1 909)
|
(2 073)
|
(2 146)
|
(2 161)
|
(2 383)
|
(2 477)
|
(2 479)
|
(2 663)
|
(2 755)
|
(2 691)
|
(2 873)
|
(2 687)
|
(2 792)
|
(3 356)
|
(3 468)
|
(3 929)
|
(4 012)
|
(3 576)
|
(3 757)
|
(3 627)
|
(3 719)
|
(3 743)
|
(3 498)
|
(3 424)
|
|
Cash from Operating Activities |
862
N/A
|
623
-28%
|
265
-57%
|
480
+81%
|
815
+70%
|
613
-25%
|
594
-3%
|
261
-56%
|
408
+57%
|
469
+15%
|
799
+71%
|
1 343
+68%
|
1 194
-11%
|
1 083
-9%
|
1 366
+26%
|
926
-32%
|
793
-14%
|
1 098
+38%
|
1 003
-9%
|
708
-29%
|
602
-15%
|
808
+34%
|
1 173
+45%
|
1 523
+30%
|
2 179
+43%
|
2 323
+7%
|
2 621
+13%
|
3 291
+26%
|
3 702
+12%
|
3 455
-7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(954)
|
(756)
|
(803)
|
(786)
|
(825)
|
(794)
|
(737)
|
(684)
|
(679)
|
(658)
|
(740)
|
(863)
|
(923)
|
(921)
|
(1 064)
|
(1 014)
|
(1 243)
|
(1 312)
|
(1 709)
|
(1 818)
|
(1 827)
|
(1 918)
|
(1 854)
|
(1 803)
|
(1 615)
|
(1 536)
|
(1 602)
|
(1 579)
|
(1 460)
|
(1 327)
|
|
Other Items |
(4)
|
3
|
(6)
|
6
|
(672)
|
(1 209)
|
(1 027)
|
(912)
|
(86)
|
120
|
(33)
|
(471)
|
(425)
|
(21)
|
88
|
191
|
(784)
|
(301)
|
(316)
|
73
|
1 030
|
451
|
273
|
14
|
(679)
|
(662)
|
(854)
|
(689)
|
(818)
|
(1 022)
|
|
Cash from Investing Activities |
(958)
N/A
|
(753)
+21%
|
(810)
-8%
|
(780)
+4%
|
(1 497)
-92%
|
(2 003)
-34%
|
(1 764)
+12%
|
(1 596)
+10%
|
(765)
+52%
|
(538)
+30%
|
(773)
-44%
|
(1 334)
-73%
|
(1 348)
-1%
|
(942)
+30%
|
(975)
-4%
|
(823)
+16%
|
(2 027)
-146%
|
(1 614)
+20%
|
(2 025)
-25%
|
(1 746)
+14%
|
(798)
+54%
|
(1 467)
-84%
|
(1 581)
-8%
|
(1 789)
-13%
|
(2 294)
-28%
|
(2 198)
+4%
|
(2 456)
-12%
|
(2 268)
+8%
|
(2 278)
0%
|
(2 349)
-3%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
410
|
493
|
480
|
532
|
553
|
410
|
483
|
800
|
687
|
710
|
481
|
808
|
468
|
734
|
327
|
(77)
|
517
|
(268)
|
1 723
|
1 636
|
1 348
|
1 829
|
542
|
741
|
1 259
|
633
|
543
|
(413)
|
(721)
|
(69)
|
|
Cash Paid for Dividends |
(410)
|
(241)
|
(242)
|
(153)
|
(160)
|
(241)
|
(277)
|
(283)
|
(401)
|
(343)
|
(353)
|
(362)
|
(367)
|
(359)
|
(383)
|
(388)
|
(405)
|
(477)
|
(376)
|
(395)
|
(392)
|
(348)
|
0
|
(417)
|
(401)
|
(371)
|
(359)
|
(374)
|
(451)
|
(764)
|
|
Other |
(9)
|
79
|
1 476
|
1 392
|
1 403
|
1 391
|
(7)
|
0
|
4
|
6
|
(48)
|
(66)
|
(91)
|
(100)
|
46
|
190
|
1 505
|
1 627
|
284
|
221
|
(1 059)
|
(927)
|
300
|
26
|
167
|
(360)
|
(546)
|
(191)
|
(753)
|
(466)
|
|
Cash from Financing Activities |
(9)
N/A
|
330
N/A
|
1 714
+419%
|
1 771
+3%
|
1 797
+1%
|
1 560
-13%
|
200
-87%
|
523
+162%
|
290
-45%
|
373
+29%
|
80
-79%
|
381
+377%
|
10
-97%
|
275
+2 626%
|
(11)
N/A
|
(275)
-2 401%
|
1 616
N/A
|
882
-45%
|
1 631
+85%
|
1 463
-10%
|
(104)
N/A
|
554
N/A
|
842
+52%
|
350
-58%
|
1 024
+193%
|
(98)
N/A
|
(362)
-269%
|
(978)
-170%
|
(1 925)
-97%
|
(1 300)
+32%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
37
|
21
|
20
|
24
|
5
|
(30)
|
(50)
|
(67)
|
(40)
|
(3)
|
(16)
|
(14)
|
(15)
|
(15)
|
(15)
|
5
|
(3)
|
(44)
|
(83)
|
(94)
|
(97)
|
(68)
|
(90)
|
(87)
|
(15)
|
38
|
139
|
132
|
112
|
51
|
|
Net Change in Cash |
(69)
N/A
|
221
N/A
|
1 190
+438%
|
1 494
+26%
|
1 119
-25%
|
140
-87%
|
(1 021)
N/A
|
(879)
+14%
|
(107)
+88%
|
300
N/A
|
90
-70%
|
376
+319%
|
(159)
N/A
|
401
N/A
|
365
-9%
|
(167)
N/A
|
379
N/A
|
322
-15%
|
526
+63%
|
331
-37%
|
(396)
N/A
|
(173)
+56%
|
345
N/A
|
(4)
N/A
|
894
N/A
|
65
-93%
|
(59)
N/A
|
177
N/A
|
(390)
N/A
|
(143)
+63%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(92)
N/A
|
(133)
-44%
|
(539)
-305%
|
(306)
+43%
|
(10)
+97%
|
(181)
-1 639%
|
(143)
+21%
|
(423)
-196%
|
(271)
+36%
|
(189)
+30%
|
59
N/A
|
481
+713%
|
271
-44%
|
162
-40%
|
302
+86%
|
(88)
N/A
|
(451)
-413%
|
(215)
+52%
|
(706)
-229%
|
(1 110)
-57%
|
(1 225)
-10%
|
(1 110)
+9%
|
(681)
+39%
|
(280)
+59%
|
563
N/A
|
787
+40%
|
1 019
+29%
|
1 711
+68%
|
2 242
+31%
|
2 127
-5%
|