Yes Optoelectronics Group Co Ltd
SZSE:002952
Yes Optoelectronics Group Co Ltd
SZSE:002952
Price:
24.92
CNY
-3.9%
Market Closed
Market Cap:
¥4.1B
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Cash Flow Statement
Cash Flow Statement
Yes Optoelectronics Group Co Ltd
Yes Optoelectronics Group Co Ltd
Currency: CNY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
18
|
17
|
15
|
12
|
12
|
11
|
14
|
14
|
14
|
12
|
12
|
7
|
7
|
12
|
14
|
21
|
30
|
35
|
39
|
36
|
46
|
47
|
42
|
46
|
35
|
29
|
30
|
34
|
34
|
39
|
39
|
46
|
|
| Change in Working Capital |
(92)
|
(104)
|
(102)
|
(101)
|
(94)
|
(93)
|
(93)
|
(97)
|
(96)
|
(90)
|
(84)
|
(76)
|
(78)
|
(87)
|
(103)
|
(115)
|
(125)
|
(130)
|
(135)
|
(144)
|
(152)
|
(160)
|
(170)
|
(167)
|
(163)
|
(154)
|
(154)
|
(162)
|
(165)
|
(182)
|
(179)
|
(184)
|
|
| Cash from Operating Activities |
79
N/A
|
111
+41%
|
96
-14%
|
100
+4%
|
103
+3%
|
85
-17%
|
92
+8%
|
104
+13%
|
55
-47%
|
40
-28%
|
30
-26%
|
53
+80%
|
62
+17%
|
38
-40%
|
(2)
N/A
|
(49)
-2 236%
|
(135)
-176%
|
(126)
+7%
|
(112)
+11%
|
(80)
+28%
|
(4)
+94%
|
69
N/A
|
77
+11%
|
113
+47%
|
106
-6%
|
48
-55%
|
104
+119%
|
51
-51%
|
107
+109%
|
68
-36%
|
21
-70%
|
8
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(12)
|
(22)
|
(21)
|
(22)
|
(18)
|
(10)
|
(12)
|
(12)
|
(16)
|
(24)
|
(32)
|
(42)
|
(51)
|
(50)
|
(57)
|
(68)
|
(73)
|
(74)
|
(68)
|
(52)
|
(41)
|
(41)
|
(48)
|
(50)
|
(51)
|
(45)
|
(29)
|
(24)
|
(30)
|
(33)
|
|
| Other Items |
22
|
10
|
(4)
|
(13)
|
(16)
|
(10)
|
(499)
|
(535)
|
(548)
|
(557)
|
(32)
|
86
|
95
|
86
|
218
|
102
|
183
|
180
|
83
|
137
|
113
|
99
|
72
|
20
|
(38)
|
21
|
(14)
|
19
|
88
|
(20)
|
30
|
64
|
|
| Cash from Investing Activities |
14
N/A
|
5
-67%
|
(16)
N/A
|
(35)
-122%
|
(37)
-6%
|
(33)
+11%
|
(517)
-1 480%
|
(545)
-5%
|
(560)
-3%
|
(568)
-1%
|
(48)
+92%
|
62
N/A
|
63
+3%
|
43
-32%
|
167
+287%
|
52
-69%
|
125
+142%
|
112
-11%
|
10
-91%
|
62
+515%
|
44
-29%
|
48
+8%
|
31
-35%
|
(21)
N/A
|
(85)
-308%
|
(29)
+66%
|
(65)
-123%
|
(26)
+59%
|
59
N/A
|
(44)
N/A
|
(0)
+99%
|
31
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(38)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(50)
|
(50)
|
0
|
(48)
|
(27)
|
(27)
|
0
|
(31)
|
(31)
|
(31)
|
(34)
|
(20)
|
(20)
|
(20)
|
(17)
|
(42)
|
(42)
|
(55)
|
(75)
|
(78)
|
(77)
|
(65)
|
0
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
435
|
419
|
422
|
422
|
0
|
3
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
18
|
(3)
|
2
|
(2)
|
(22)
|
(2)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
0
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
(38)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
435
N/A
|
390
-10%
|
372
-5%
|
372
N/A
|
0
N/A
|
(45)
N/A
|
(27)
+40%
|
(27)
N/A
|
0
N/A
|
(31)
N/A
|
(31)
N/A
|
(32)
-1%
|
(16)
+48%
|
(22)
-35%
|
(17)
+21%
|
(22)
-26%
|
(39)
-77%
|
(41)
-6%
|
(49)
-19%
|
(60)
-23%
|
(80)
-33%
|
(86)
-7%
|
(82)
+5%
|
(70)
+15%
|
0
N/A
|
(13)
N/A
|
(16)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(11)
|
(3)
|
5
|
7
|
9
|
6
|
3
|
2
|
6
|
3
|
(5)
|
(10)
|
(11)
|
(14)
|
(10)
|
(5)
|
(5)
|
3
|
8
|
9
|
7
|
7
|
2
|
2
|
6
|
2
|
2
|
4
|
4
|
3
|
3
|
|
| Net Change in Cash |
49
N/A
|
67
+37%
|
78
+15%
|
71
-9%
|
73
+4%
|
497
+577%
|
(29)
N/A
|
(65)
-129%
|
(131)
-100%
|
(586)
-347%
|
(60)
+90%
|
83
N/A
|
88
+6%
|
43
-52%
|
120
+182%
|
(38)
N/A
|
(46)
-22%
|
(35)
+25%
|
(121)
-246%
|
(27)
+77%
|
27
N/A
|
85
+214%
|
74
-13%
|
46
-38%
|
(37)
N/A
|
(56)
-52%
|
(45)
+20%
|
(55)
-23%
|
101
N/A
|
(19)
N/A
|
10
N/A
|
25
+159%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
106
+49%
|
84
-20%
|
79
-7%
|
83
+5%
|
63
-23%
|
75
+18%
|
95
+27%
|
43
-55%
|
28
-34%
|
13
-53%
|
29
+120%
|
30
+3%
|
(5)
N/A
|
(53)
-1 006%
|
(99)
-86%
|
(192)
-94%
|
(193)
-1%
|
(184)
+5%
|
(155)
+16%
|
(73)
+53%
|
18
N/A
|
36
+102%
|
73
+103%
|
59
-19%
|
(2)
N/A
|
53
N/A
|
6
-88%
|
78
+1 138%
|
44
-43%
|
(9)
N/A
|
(25)
-175%
|
|
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