Ji Yao Holding Group Co Ltd
SZSE:300108
Cash Flow Statement
Cash Flow Statement
Ji Yao Holding Group 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 |
(16)
|
(18)
|
(18)
|
(17)
|
(21)
|
(43)
|
(63)
|
(71)
|
(85)
|
(83)
|
(71)
|
(90)
|
(100)
|
(123)
|
(140)
|
(130)
|
(117)
|
(119)
|
(105)
|
(106)
|
(114)
|
(76)
|
(98)
|
(111)
|
(110)
|
(111)
|
(84)
|
(58)
|
(47)
|
(43)
|
(39)
|
(42)
|
(42)
|
(41)
|
(43)
|
(32)
|
(26)
|
(24)
|
(28)
|
(34)
|
(39)
|
|
Change in Working Capital |
(19)
|
(31)
|
(34)
|
(41)
|
(43)
|
(36)
|
(39)
|
(54)
|
(48)
|
(30)
|
(37)
|
(30)
|
(16)
|
(7)
|
11
|
10
|
(17)
|
54
|
42
|
70
|
66
|
25
|
228
|
75
|
150
|
(67)
|
(363)
|
(368)
|
(513)
|
(147)
|
(64)
|
53
|
88
|
(162)
|
(161)
|
(173)
|
(137)
|
(168)
|
(171)
|
(174)
|
(173)
|
|
Cash from Operating Activities |
(23)
N/A
|
18
N/A
|
14
-22%
|
39
+173%
|
71
+82%
|
86
+21%
|
35
-59%
|
29
-16%
|
24
-17%
|
171
+605%
|
179
+4%
|
134
-25%
|
54
-60%
|
102
+89%
|
115
+13%
|
246
+114%
|
316
+29%
|
49
-85%
|
77
+57%
|
14
-81%
|
11
-21%
|
43
+286%
|
256
+493%
|
189
-26%
|
239
+26%
|
213
-11%
|
(49)
N/A
|
(128)
-163%
|
(175)
-36%
|
(142)
+19%
|
(45)
+68%
|
64
N/A
|
91
+42%
|
33
-63%
|
17
-49%
|
(1)
N/A
|
(19)
-1 925%
|
(34)
-80%
|
(45)
-32%
|
(38)
+15%
|
(45)
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(30)
|
(28)
|
(26)
|
(24)
|
(69)
|
(77)
|
(127)
|
(163)
|
(107)
|
(100)
|
(67)
|
(27)
|
(220)
|
(240)
|
(240)
|
(334)
|
(205)
|
(266)
|
(370)
|
(381)
|
(312)
|
(252)
|
(145)
|
(62)
|
(70)
|
(49)
|
(33)
|
(14)
|
(10)
|
(10)
|
(9)
|
(6)
|
(17)
|
(15)
|
(15)
|
(15)
|
(9)
|
(8)
|
(8)
|
(9)
|
|
Other Items |
(2)
|
(5)
|
0
|
(9)
|
(136)
|
13
|
73
|
0
|
266
|
60
|
0
|
79
|
0
|
14
|
0
|
(43)
|
17
|
(33)
|
(113)
|
(122)
|
(178)
|
(447)
|
(766)
|
(715)
|
(759)
|
(451)
|
(52)
|
(42)
|
(2)
|
(21)
|
(21)
|
(14)
|
(14)
|
1
|
1
|
0
|
0
|
132
|
131
|
124
|
127
|
|
Cash from Investing Activities |
(19)
N/A
|
(35)
-86%
|
(33)
+6%
|
(35)
-5%
|
(160)
-362%
|
(56)
+65%
|
(4)
+94%
|
(109)
-2 931%
|
43
N/A
|
(47)
N/A
|
(100)
-114%
|
12
N/A
|
(27)
N/A
|
(206)
-675%
|
(225)
-9%
|
(302)
-34%
|
(317)
-5%
|
(238)
+25%
|
(379)
-59%
|
(492)
-30%
|
(559)
-14%
|
(758)
-36%
|
(1 018)
-34%
|
(861)
+15%
|
(821)
+5%
|
(521)
+37%
|
(101)
+81%
|
(75)
+26%
|
(16)
+79%
|
(32)
-97%
|
(31)
+3%
|
(23)
+24%
|
(20)
+14%
|
(16)
+20%
|
(15)
+9%
|
(15)
-1%
|
(14)
+3%
|
123
N/A
|
124
+1%
|
116
-6%
|
118
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
50
|
50
|
30
|
10
|
0
|
(13)
|
11
|
(104)
|
36
|
1
|
(23)
|
180
|
85
|
82
|
217
|
134
|
69
|
179
|
196
|
254
|
326
|
617
|
932
|
883
|
768
|
416
|
(49)
|
(41)
|
11
|
2
|
(13)
|
(19)
|
(26)
|
(11)
|
(1)
|
10
|
8
|
(113)
|
(113)
|
(120)
|
(120)
|
|
Cash Paid for Dividends |
(13)
|
(16)
|
(16)
|
(17)
|
(21)
|
(28)
|
(28)
|
(15)
|
(27)
|
(23)
|
(30)
|
(99)
|
(71)
|
(63)
|
(64)
|
(38)
|
(60)
|
(65)
|
(68)
|
(42)
|
(81)
|
(96)
|
(112)
|
(109)
|
(85)
|
(136)
|
(118)
|
(115)
|
(93)
|
(37)
|
(28)
|
(20)
|
(18)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
0
|
(8)
|
(8)
|
|
Other |
0
|
0
|
0
|
0
|
134
|
131
|
0
|
261
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
277
|
419
|
372
|
341
|
33
|
(142)
|
(329)
|
(230)
|
(100)
|
11
|
350
|
281
|
190
|
90
|
(22)
|
(48)
|
(4)
|
10
|
15
|
38
|
39
|
45
|
51
|
58
|
|
Cash from Financing Activities |
33
N/A
|
35
+4%
|
14
-60%
|
(7)
N/A
|
113
N/A
|
89
-21%
|
113
+27%
|
141
+25%
|
6
-96%
|
(22)
N/A
|
(53)
-143%
|
(49)
+8%
|
13
N/A
|
(22)
N/A
|
113
N/A
|
57
-50%
|
(30)
N/A
|
391
N/A
|
547
+40%
|
584
+7%
|
586
+0%
|
554
-5%
|
679
+23%
|
445
-34%
|
453
+2%
|
181
-60%
|
(156)
N/A
|
193
N/A
|
199
+3%
|
155
-22%
|
49
-69%
|
(61)
N/A
|
(92)
-52%
|
(25)
+73%
|
(0)
+98%
|
18
N/A
|
40
+126%
|
(81)
N/A
|
(73)
+9%
|
(77)
-5%
|
(69)
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(9)
N/A
|
18
N/A
|
(5)
N/A
|
(3)
+41%
|
23
N/A
|
119
+415%
|
144
+21%
|
61
-58%
|
74
+20%
|
103
+40%
|
25
-75%
|
97
+281%
|
41
-58%
|
(126)
N/A
|
2
N/A
|
(0)
N/A
|
(32)
-31 600%
|
202
N/A
|
245
+21%
|
106
-57%
|
38
-65%
|
(161)
N/A
|
(83)
+49%
|
(226)
-172%
|
(129)
+43%
|
(127)
+1%
|
(306)
-140%
|
(10)
+97%
|
9
N/A
|
(18)
N/A
|
(27)
-49%
|
(20)
+24%
|
(22)
-7%
|
(8)
+63%
|
2
N/A
|
2
+6%
|
7
+231%
|
8
+21%
|
6
-33%
|
1
-76%
|
4
+168%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(41)
N/A
|
(12)
+71%
|
(14)
-16%
|
13
N/A
|
47
+270%
|
17
-64%
|
(42)
N/A
|
(98)
-134%
|
(138)
-41%
|
64
N/A
|
79
+22%
|
67
-15%
|
27
-59%
|
(118)
N/A
|
(125)
-5%
|
5
N/A
|
(18)
N/A
|
(156)
-757%
|
(189)
-21%
|
(356)
-88%
|
(370)
-4%
|
(268)
+27%
|
4
N/A
|
44
+1 000%
|
178
+304%
|
143
-20%
|
(98)
N/A
|
(161)
-64%
|
(189)
-17%
|
(152)
+19%
|
(55)
+64%
|
55
N/A
|
85
+55%
|
16
-81%
|
2
-90%
|
(16)
N/A
|
(33)
-109%
|
(43)
-28%
|
(53)
-23%
|
(46)
+12%
|
(54)
-17%
|