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Shanghai YongLi Belting Co Ltd
SZSE:300230

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Shanghai YongLi Belting Co Ltd Logo
Shanghai YongLi Belting Co Ltd
SZSE:300230
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Price: 4.09 CNY Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
Shanghai YongLi Belting Co Ltd

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Cash Flow Statement
Currency: CNY
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
(14)
(13)
(11)
(12)
(17)
(21)
(25)
(32)
(35)
(48)
(61)
(72)
(80)
(88)
(101)
(107)
(113)
(118)
(119)
(122)
(123)
(134)
(135)
(139)
(123)
(90)
(94)
(71)
(88)
(116)
(116)
(141)
(135)
(143)
(112)
(93)
(83)
(46)
(80)
(83)
(88)
Change in Working Capital
(77)
(86)
(87)
(87)
(91)
(93)
(106)
(123)
(160)
(207)
(255)
(298)
(322)
(386)
(542)
(651)
(787)
(719)
(671)
(668)
(647)
(769)
(763)
(789)
(783)
(786)
(774)
(728)
(725)
(655)
(677)
(699)
(684)
(686)
(632)
(576)
(534)
(537)
(542)
(544)
(552)
Cash from Operating Activities
41
N/A
43
+6%
49
+15%
59
+19%
44
-24%
48
+8%
53
+11%
50
-5%
104
+107%
69
-33%
75
+8%
70
-7%
62
-11%
185
+199%
293
+59%
362
+24%
389
+7%
344
-11%
292
-15%
307
+5%
381
+24%
406
+7%
454
+12%
416
-8%
445
+7%
504
+13%
495
-2%
476
-4%
473
-1%
508
+7%
462
-9%
497
+8%
377
-24%
297
-21%
327
+10%
329
+1%
422
+28%
457
+8%
401
-12%
379
-5%
311
-18%
Investing Cash Flow
Capital Expenditures
(57)
(38)
(31)
(29)
(30)
(41)
(33)
(37)
(36)
(58)
(63)
(88)
(102)
(112)
(135)
(154)
(191)
(215)
(283)
(293)
(291)
(285)
(212)
(190)
(154)
(137)
(125)
(111)
(134)
(139)
(174)
(229)
(275)
(256)
(241)
(209)
(153)
(153)
(187)
(218)
(216)
Other Items
8
1
1
(2)
(4)
1
0
(85)
(133)
(129)
(167)
(21)
(846)
(646)
(603)
(782)
103
(88)
(92)
(258)
(255)
(273)
(274)
(94)
(106)
(139)
(136)
(24)
(93)
(6)
(22)
(27)
263
212
224
177
(279)
(157)
(156)
(79)
232
Cash from Investing Activities
(49)
N/A
(37)
+24%
(30)
+19%
(31)
-2%
(34)
-11%
(41)
-20%
(32)
+21%
(121)
-278%
(169)
-39%
(187)
-11%
(230)
-23%
(109)
+53%
(948)
-769%
(758)
+20%
(738)
+3%
(936)
-27%
(89)
+91%
(304)
-243%
(375)
-23%
(550)
-47%
(546)
+1%
(558)
-2%
(485)
+13%
(284)
+42%
(260)
+8%
(276)
-6%
(261)
+6%
(135)
+48%
(227)
-68%
(145)
+36%
(195)
-35%
(255)
-31%
(12)
+95%
(44)
-252%
(17)
+62%
(33)
-96%
(431)
-1 225%
(310)
+28%
(342)
-10%
(297)
+13%
16
N/A
Financing Cash Flow
Net Issuance of Debt
4
3
3
2
5
6
6
2
15
13
31
72
27
46
16
(28)
27
12
86
147
52
83
79
57
128
78
91
150
206
191
237
69
(197)
(172)
(400)
(273)
75
2
202
171
(147)
Cash Paid for Dividends
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(31)
(33)
(34)
(39)
(26)
(25)
(30)
(61)
(61)
(62)
(59)
(69)
(65)
(64)
(65)
(206)
(212)
(211)
(211)
(212)
(418)
(421)
(423)
(220)
(15)
(13)
(11)
(8)
(6)
(6)
(6)
(7)
(8)
Other
(0)
(1)
0
0
0
(3)
(2)
(9)
(13)
35
31
45
1 380
1 351
1 355
1 345
23
(8)
(20)
(18)
(33)
(21)
(9)
(17)
(13)
(6)
(5)
(4)
(2)
(5)
3
12
(43)
(56)
(75)
(88)
(48)
(122)
(127)
(128)
(105)
Cash from Financing Activities
(13)
N/A
(14)
-8%
(15)
-6%
(16)
-4%
(13)
+20%
(14)
-13%
(14)
+4%
(24)
-77%
(30)
-24%
15
N/A
28
+80%
79
+185%
1 380
+1 656%
1 372
-1%
1 342
-2%
1 255
-6%
(11)
N/A
(58)
-412%
7
N/A
61
+719%
(46)
N/A
(2)
+96%
6
N/A
(167)
N/A
(97)
+42%
(139)
-43%
(125)
+10%
(67)
+47%
(214)
-222%
(235)
-10%
(184)
+22%
(139)
+24%
(256)
-84%
(241)
+6%
(486)
-102%
(369)
+24%
22
N/A
(126)
N/A
69
N/A
36
-48%
(260)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
1
(0)
(0)
(1)
(1)
1
2
3
4
2
6
7
(2)
(12)
(24)
(40)
(20)
9
27
35
30
22
9
20
14
(14)
(25)
(31)
(42)
(28)
(22)
(23)
4
34
37
28
46
17
Net Change in Cash
(23)
N/A
(10)
+56%
3
N/A
13
+341%
(2)
N/A
(7)
-204%
7
N/A
(96)
N/A
(94)
+3%
(100)
-6%
(125)
-25%
43
N/A
496
+1 060%
805
+62%
904
+12%
679
-25%
277
-59%
(41)
N/A
(116)
-180%
(203)
-75%
(202)
+1%
(127)
+37%
10
N/A
(5)
N/A
110
N/A
97
-11%
128
+32%
289
+125%
19
-93%
104
+454%
52
-50%
61
+16%
81
+34%
(10)
N/A
(198)
-1 939%
(69)
+65%
46
N/A
57
+24%
156
+173%
164
+5%
84
-49%
Free Cash Flow
Free Cash Flow
(16)
N/A
5
N/A
19
+246%
30
+60%
15
-51%
7
-54%
20
+200%
14
-33%
68
+395%
11
-83%
12
+2%
(18)
N/A
(40)
-118%
73
N/A
158
+116%
209
+32%
197
-5%
129
-34%
9
-93%
14
+60%
90
+532%
121
+35%
242
+100%
226
-7%
291
+29%
367
+26%
370
+1%
366
-1%
339
-7%
370
+9%
289
-22%
268
-7%
102
-62%
41
-60%
86
+110%
120
+39%
270
+125%
304
+13%
215
-29%
162
-25%
95
-41%

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