Jiangsu Yunyi Electric Co Ltd
SZSE:300304
Cash Flow Statement
Cash Flow Statement
Jiangsu Yunyi Electric Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(21)
|
(21)
|
(20)
|
(21)
|
(24)
|
(26)
|
(28)
|
(28)
|
(23)
|
(26)
|
(28)
|
(34)
|
(39)
|
(39)
|
(41)
|
(39)
|
(42)
|
(41)
|
(41)
|
(41)
|
(34)
|
(27)
|
(18)
|
(12)
|
(11)
|
(13)
|
(22)
|
(17)
|
(18)
|
(15)
|
(13)
|
(14)
|
(9)
|
(20)
|
(18)
|
7
|
7
|
6
|
8
|
(35)
|
(47)
|
|
Change in Working Capital |
(72)
|
(66)
|
(75)
|
(36)
|
(38)
|
(57)
|
(41)
|
(55)
|
(67)
|
(54)
|
(65)
|
(66)
|
(82)
|
(62)
|
(64)
|
(101)
|
(98)
|
(136)
|
(140)
|
(114)
|
(108)
|
(113)
|
(110)
|
(108)
|
(111)
|
(109)
|
(117)
|
(157)
|
(180)
|
(139)
|
(161)
|
(143)
|
(137)
|
(179)
|
(172)
|
(252)
|
(227)
|
(257)
|
(232)
|
(196)
|
(235)
|
|
Cash from Operating Activities |
35
N/A
|
37
+4%
|
52
+42%
|
66
+27%
|
75
+13%
|
99
+32%
|
116
+17%
|
103
-11%
|
103
0%
|
101
-1%
|
96
-5%
|
92
-4%
|
106
+15%
|
105
-1%
|
85
-19%
|
128
+50%
|
110
-14%
|
141
+28%
|
138
-2%
|
114
-17%
|
127
+12%
|
103
-19%
|
159
+55%
|
157
-1%
|
178
+13%
|
173
-3%
|
140
-19%
|
117
-16%
|
79
-33%
|
114
+45%
|
211
+85%
|
216
+3%
|
238
+10%
|
197
-17%
|
180
-8%
|
93
-48%
|
80
-15%
|
64
-20%
|
(126)
N/A
|
212
N/A
|
228
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(132)
|
(141)
|
(122)
|
(99)
|
(72)
|
(61)
|
(90)
|
(98)
|
(93)
|
(125)
|
(126)
|
(143)
|
(163)
|
(157)
|
(132)
|
(133)
|
(116)
|
(82)
|
(73)
|
(61)
|
(66)
|
(101)
|
(101)
|
(111)
|
(97)
|
(63)
|
(75)
|
(110)
|
(119)
|
(113)
|
(108)
|
(64)
|
(96)
|
(95)
|
(109)
|
(79)
|
(47)
|
(89)
|
(107)
|
(140)
|
(162)
|
|
Other Items |
(169)
|
(142)
|
(188)
|
(119)
|
(56)
|
80
|
139
|
267
|
264
|
(104)
|
(208)
|
(237)
|
(344)
|
(562)
|
(499)
|
(336)
|
(132)
|
(114)
|
(41)
|
186
|
(364)
|
40
|
(71)
|
(510)
|
(131)
|
(88)
|
(167)
|
(166)
|
(229)
|
(34)
|
(33)
|
(33)
|
168
|
(113)
|
140
|
485
|
729
|
693
|
693
|
248
|
105
|
|
Cash from Investing Activities |
(302)
N/A
|
(283)
+6%
|
(310)
-10%
|
(218)
+30%
|
(128)
+41%
|
19
N/A
|
50
+162%
|
169
+240%
|
170
+1%
|
(229)
N/A
|
(334)
-46%
|
(380)
-14%
|
(507)
-33%
|
(719)
-42%
|
(631)
+12%
|
(468)
+26%
|
(248)
+47%
|
(196)
+21%
|
(114)
+42%
|
125
N/A
|
(430)
N/A
|
(62)
+86%
|
(172)
-178%
|
(620)
-261%
|
(228)
+63%
|
(151)
+34%
|
(242)
-61%
|
(276)
-14%
|
(348)
-26%
|
(148)
+58%
|
(141)
+4%
|
(97)
+32%
|
71
N/A
|
(207)
N/A
|
32
N/A
|
406
+1 185%
|
681
+68%
|
605
-11%
|
585
-3%
|
108
-82%
|
(57)
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
|
245
|
285
|
280
|
280
|
(81)
|
(80)
|
(108)
|
(121)
|
180
|
74
|
(70)
|
(79)
|
(279)
|
(190)
|
(38)
|
(45)
|
14
|
(11)
|
(30)
|
(15)
|
41
|
|
Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(30)
|
0
|
(50)
|
(50)
|
(40)
|
0
|
(45)
|
(45)
|
(45)
|
(68)
|
(23)
|
(23)
|
(23)
|
0
|
(26)
|
(26)
|
(26)
|
(28)
|
(31)
|
(34)
|
(37)
|
(39)
|
(37)
|
(35)
|
(34)
|
(33)
|
(40)
|
(39)
|
(38)
|
(37)
|
(41)
|
(40)
|
(37)
|
(42)
|
(36)
|
(38)
|
(33)
|
(34)
|
|
Other |
57
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
536
|
536
|
589
|
539
|
5
|
49
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(13)
|
(27)
|
(16)
|
33
|
104
|
117
|
104
|
4
|
(111)
|
(112)
|
(49)
|
0
|
70
|
13
|
180
|
318
|
388
|
498
|
53
|
(167)
|
|
Cash from Financing Activities |
27
N/A
|
9
-69%
|
9
N/A
|
(2)
N/A
|
0
N/A
|
(50)
N/A
|
(50)
N/A
|
(40)
+20%
|
0
N/A
|
490
N/A
|
490
N/A
|
544
+11%
|
471
-13%
|
(18)
N/A
|
27
N/A
|
(26)
N/A
|
0
N/A
|
19
N/A
|
(26)
N/A
|
(27)
-4%
|
217
N/A
|
241
+11%
|
220
-9%
|
227
+3%
|
(86)
N/A
|
(13)
+86%
|
(26)
-109%
|
(50)
-93%
|
152
N/A
|
(77)
N/A
|
(221)
-189%
|
(165)
+25%
|
(314)
-90%
|
(160)
+49%
|
(65)
+59%
|
98
N/A
|
290
+197%
|
340
+17%
|
430
+26%
|
6
-99%
|
(159)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
(2)
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(6)
|
(3)
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
5
|
6
|
9
|
6
|
3
|
3
|
|
Net Change in Cash |
(240)
N/A
|
(237)
+1%
|
(250)
-5%
|
(153)
+39%
|
(83)
+46%
|
68
N/A
|
118
+72%
|
233
+98%
|
233
+0%
|
363
+56%
|
251
-31%
|
257
+2%
|
72
-72%
|
(633)
N/A
|
(522)
+17%
|
(370)
+29%
|
(98)
+74%
|
(39)
+60%
|
(1)
+97%
|
213
N/A
|
(84)
N/A
|
283
N/A
|
208
-27%
|
(236)
N/A
|
(134)
+43%
|
12
N/A
|
(129)
N/A
|
(211)
-65%
|
(121)
+43%
|
(114)
+6%
|
(154)
-36%
|
(47)
+69%
|
(6)
+87%
|
(170)
-2 726%
|
147
N/A
|
603
+310%
|
1 057
+75%
|
1 017
-4%
|
895
-12%
|
329
-63%
|
15
-95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(97)
N/A
|
(104)
-7%
|
(70)
+33%
|
(33)
+53%
|
3
N/A
|
38
+1 126%
|
27
-30%
|
5
-81%
|
9
+82%
|
(24)
N/A
|
(30)
-24%
|
(51)
-69%
|
(57)
-12%
|
(52)
+9%
|
(47)
+9%
|
(5)
+90%
|
(6)
-27%
|
59
N/A
|
65
+10%
|
53
-18%
|
61
+15%
|
1
-98%
|
58
+4 362%
|
46
-21%
|
81
+75%
|
110
+37%
|
66
-40%
|
7
-89%
|
(40)
N/A
|
1
N/A
|
103
+14 334%
|
152
+48%
|
142
-7%
|
102
-28%
|
72
-30%
|
15
-80%
|
32
+120%
|
(25)
N/A
|
(234)
-835%
|
72
N/A
|
67
-8%
|