Foryou Corp
SZSE:002906
Cash Flow Statement
Cash Flow Statement
Foryou Corp
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 |
(194)
|
(143)
|
(147)
|
(198)
|
(155)
|
(24)
|
43
|
65
|
76
|
(27)
|
(11)
|
(8)
|
(8)
|
(29)
|
(54)
|
(70)
|
(73)
|
(108)
|
(93)
|
(97)
|
(101)
|
(135)
|
(133)
|
(135)
|
(161)
|
|
Change in Working Capital |
(968)
|
(993)
|
(948)
|
(1 177)
|
(730)
|
(980)
|
(965)
|
(937)
|
(1 004)
|
(871)
|
(846)
|
(813)
|
(859)
|
(761)
|
(820)
|
(889)
|
(940)
|
(903)
|
(919)
|
(955)
|
(1 004)
|
(1 049)
|
(1 100)
|
(1 152)
|
(1 160)
|
|
Cash from Operating Activities |
53
N/A
|
172
+227%
|
257
+50%
|
482
+88%
|
237
-51%
|
77
-68%
|
98
+27%
|
(134)
N/A
|
114
N/A
|
187
+63%
|
353
+89%
|
513
+45%
|
319
-38%
|
135
-58%
|
75
-44%
|
(171)
N/A
|
62
N/A
|
469
+655%
|
549
+17%
|
775
+41%
|
324
-58%
|
339
+5%
|
356
+5%
|
484
+36%
|
521
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
(178)
|
(169)
|
(194)
|
(235)
|
(186)
|
(250)
|
(228)
|
(227)
|
(206)
|
(157)
|
(166)
|
(155)
|
(160)
|
(219)
|
(265)
|
(303)
|
(322)
|
(297)
|
(279)
|
(332)
|
(380)
|
(438)
|
(457)
|
(439)
|
(555)
|
|
Other Items |
131
|
(264)
|
(257)
|
(286)
|
(430)
|
67
|
194
|
219
|
189
|
242
|
(104)
|
49
|
80
|
38
|
274
|
193
|
24
|
(99)
|
(92)
|
(153)
|
22
|
60
|
30
|
29
|
(424)
|
|
Cash from Investing Activities |
(47)
N/A
|
(433)
-827%
|
(451)
-4%
|
(520)
-15%
|
(616)
-18%
|
(183)
+70%
|
(34)
+82%
|
(8)
+76%
|
(17)
-115%
|
85
N/A
|
(271)
N/A
|
(106)
+61%
|
(80)
+25%
|
(181)
-127%
|
9
N/A
|
(111)
N/A
|
(298)
-169%
|
(396)
-33%
|
(371)
+6%
|
(485)
-31%
|
(358)
+26%
|
(378)
-5%
|
(427)
-13%
|
(411)
+4%
|
(979)
-138%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Debt |
50
|
(260)
|
(579)
|
0
|
(313)
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(10)
|
0
|
101
|
184
|
222
|
255
|
145
|
53
|
(37)
|
(149)
|
(103)
|
(133)
|
|
Cash Paid for Dividends |
(183)
|
(116)
|
(21)
|
(140)
|
(122)
|
(118)
|
0
|
0
|
0
|
(0)
|
0
|
(47)
|
(47)
|
(48)
|
0
|
(96)
|
(96)
|
(102)
|
(103)
|
(104)
|
(104)
|
(110)
|
(112)
|
(134)
|
(133)
|
|
Other |
(2)
|
938
|
0
|
0
|
938
|
(1)
|
0
|
(21)
|
(33)
|
(33)
|
0
|
6
|
20
|
20
|
20
|
(0)
|
16
|
21
|
22
|
22
|
20
|
21
|
22
|
23
|
1 422
|
|
Cash from Financing Activities |
(135)
N/A
|
562
N/A
|
338
-40%
|
219
-35%
|
503
+130%
|
(119)
N/A
|
0
N/A
|
(20)
N/A
|
(41)
-107%
|
(24)
+42%
|
0
N/A
|
(41)
N/A
|
(28)
+33%
|
(38)
-39%
|
(38)
0%
|
5
N/A
|
104
+1 931%
|
141
+36%
|
174
+23%
|
63
-64%
|
(31)
N/A
|
(126)
-309%
|
(239)
-90%
|
(213)
+11%
|
1 155
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(11)
|
(1)
|
(1)
|
4
|
13
|
(1)
|
(1)
|
(6)
|
(9)
|
(0)
|
2
|
1
|
(4)
|
(3)
|
(5)
|
(5)
|
(1)
|
(4)
|
(4)
|
4
|
8
|
10
|
10
|
7
|
2
|
|
Net Change in Cash |
(140)
N/A
|
300
N/A
|
143
-52%
|
185
+29%
|
137
-26%
|
(226)
N/A
|
(57)
+75%
|
(168)
-197%
|
47
N/A
|
248
+424%
|
60
-76%
|
366
+506%
|
207
-43%
|
(87)
N/A
|
41
N/A
|
(282)
N/A
|
(134)
+53%
|
211
N/A
|
348
+65%
|
357
+3%
|
(57)
N/A
|
(156)
-172%
|
(300)
-93%
|
(133)
+56%
|
699
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
(125)
N/A
|
3
N/A
|
64
+2 097%
|
248
+289%
|
51
-79%
|
(173)
N/A
|
(130)
+25%
|
(361)
-178%
|
(92)
+75%
|
30
N/A
|
187
+524%
|
358
+92%
|
159
-56%
|
(84)
N/A
|
(190)
-125%
|
(475)
-150%
|
(260)
+45%
|
172
N/A
|
270
+57%
|
443
+64%
|
(56)
N/A
|
(99)
-79%
|
(101)
-2%
|
44
N/A
|
(34)
N/A
|