Zhejiang Yangfan New Materials Co Ltd
SZSE:300637
Zhejiang Yangfan New Materials Co Ltd
SZSE:300637
Price:
11.85
CNY
-0.17%
Market Closed
Market Cap:
¥2.8B
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Zhejiang Yangfan New Materials Co Ltd
SZSE:300637
|
CN |
Cash Flow Statement
Cash Flow Statement
Zhejiang Yangfan New Materials Co Ltd
Zhejiang Yangfan New Materials Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(20)
|
(25)
|
(23)
|
(24)
|
(25)
|
(28)
|
(34)
|
(39)
|
(39)
|
(40)
|
(43)
|
(35)
|
(37)
|
(25)
|
(15)
|
(17)
|
(17)
|
(24)
|
(28)
|
(27)
|
(13)
|
(5)
|
47
|
40
|
25
|
14
|
(42)
|
(33)
|
(27)
|
(21)
|
(14)
|
(16)
|
(23)
|
(26)
|
(34)
|
(37)
|
|
| Change in Working Capital |
(67)
|
(69)
|
(75)
|
(74)
|
(74)
|
(79)
|
(67)
|
(69)
|
(89)
|
(99)
|
(111)
|
(116)
|
(114)
|
(114)
|
(117)
|
(124)
|
(109)
|
(115)
|
(127)
|
(129)
|
(140)
|
(137)
|
(132)
|
(131)
|
(136)
|
(144)
|
(145)
|
(146)
|
(131)
|
(131)
|
(137)
|
(140)
|
(164)
|
(166)
|
(171)
|
(178)
|
|
| Cash from Operating Activities |
96
N/A
|
84
-13%
|
87
+4%
|
103
+19%
|
83
-20%
|
96
+16%
|
143
+49%
|
137
-4%
|
163
+19%
|
164
+1%
|
115
-30%
|
104
-10%
|
59
-43%
|
46
-22%
|
58
+25%
|
44
-24%
|
65
+47%
|
94
+46%
|
64
-33%
|
35
-45%
|
44
+26%
|
43
-2%
|
92
+115%
|
116
+25%
|
76
-34%
|
39
-49%
|
30
-22%
|
46
+53%
|
22
-53%
|
34
+54%
|
(11)
N/A
|
(8)
+30%
|
32
N/A
|
46
+42%
|
30
-35%
|
41
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(23)
|
(23)
|
(26)
|
(30)
|
(42)
|
(97)
|
(150)
|
(184)
|
(268)
|
(322)
|
(341)
|
(372)
|
(313)
|
(229)
|
(186)
|
(155)
|
(139)
|
(151)
|
(130)
|
(111)
|
(105)
|
(87)
|
(74)
|
(66)
|
(58)
|
(45)
|
(23)
|
(12)
|
(4)
|
(7)
|
(16)
|
(16)
|
(25)
|
(18)
|
|
| Other Items |
(8)
|
0
|
(120)
|
(120)
|
(117)
|
0
|
6
|
(11)
|
(35)
|
(22)
|
99
|
43
|
64
|
0
|
(73)
|
0
|
4
|
4
|
4
|
4
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
(2)
|
0
|
(6)
|
(5)
|
4
|
(10)
|
(8)
|
28
|
20
|
50
|
31
|
|
| Cash from Investing Activities |
(29)
N/A
|
(21)
+27%
|
(143)
-570%
|
(143)
0%
|
(143)
0%
|
(147)
-3%
|
(36)
+75%
|
(108)
-199%
|
(185)
-71%
|
(206)
-12%
|
(168)
+18%
|
(279)
-66%
|
(277)
+1%
|
(321)
-16%
|
(386)
-20%
|
(229)
+41%
|
(182)
+20%
|
(152)
+17%
|
(135)
+11%
|
(147)
-9%
|
(150)
-2%
|
(131)
+13%
|
(126)
+4%
|
(107)
+15%
|
(73)
+32%
|
(68)
+8%
|
(58)
+15%
|
(51)
+11%
|
(28)
+46%
|
(7)
+73%
|
(14)
-89%
|
(15)
-6%
|
12
N/A
|
4
-64%
|
25
+490%
|
13
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(30)
|
(20)
|
24
|
(13)
|
(130)
|
0
|
0
|
0
|
0
|
10
|
10
|
90
|
195
|
338
|
285
|
195
|
110
|
(14)
|
103
|
123
|
116
|
126
|
(14)
|
2
|
11
|
(50)
|
24
|
(35)
|
(27)
|
(35)
|
(13)
|
10
|
17
|
18
|
4
|
(7)
|
|
| Cash Paid for Dividends |
(42)
|
(14)
|
(5)
|
(38)
|
(39)
|
0
|
(61)
|
(26)
|
(25)
|
0
|
(37)
|
(38)
|
(40)
|
(42)
|
(31)
|
(33)
|
(34)
|
(34)
|
(18)
|
(20)
|
(21)
|
(22)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
|
| Other |
45
|
0
|
201
|
218
|
311
|
316
|
100
|
101
|
4
|
0
|
4
|
2
|
4
|
(28)
|
(1)
|
0
|
13
|
40
|
16
|
12
|
19
|
11
|
19
|
20
|
6
|
84
|
53
|
89
|
87
|
45
|
58
|
32
|
(24)
|
(63)
|
(63)
|
(61)
|
|
| Cash from Financing Activities |
(27)
N/A
|
10
N/A
|
220
+2 017%
|
167
-24%
|
142
-15%
|
158
+11%
|
(77)
N/A
|
(42)
+46%
|
(21)
+50%
|
(14)
+32%
|
(23)
-61%
|
54
N/A
|
160
+194%
|
267
+67%
|
253
-5%
|
163
-36%
|
90
-45%
|
(7)
N/A
|
102
N/A
|
114
+12%
|
114
0%
|
115
+0%
|
(10)
N/A
|
6
N/A
|
1
-89%
|
17
+2 295%
|
58
+236%
|
34
-40%
|
41
+19%
|
(8)
N/A
|
29
N/A
|
26
-10%
|
(22)
N/A
|
(60)
-180%
|
(74)
-22%
|
(82)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
1
|
(0)
|
(4)
|
(5)
|
(2)
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Net Change in Cash |
43
N/A
|
76
+77%
|
165
+119%
|
128
-23%
|
78
-39%
|
101
+29%
|
28
-72%
|
(12)
N/A
|
(41)
-257%
|
(55)
-33%
|
(75)
-37%
|
(120)
-60%
|
(57)
+52%
|
(5)
+92%
|
(74)
-1 538%
|
(23)
+69%
|
(30)
-35%
|
(68)
-124%
|
26
N/A
|
(1)
N/A
|
6
N/A
|
25
+310%
|
(42)
N/A
|
17
N/A
|
5
-71%
|
(9)
N/A
|
31
N/A
|
29
-6%
|
36
+23%
|
20
-45%
|
5
-75%
|
4
-15%
|
25
+496%
|
(8)
N/A
|
(18)
-121%
|
(27)
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
62
-17%
|
64
+3%
|
80
+25%
|
57
-29%
|
66
+15%
|
101
+53%
|
40
-60%
|
13
-68%
|
(20)
N/A
|
(152)
-657%
|
(218)
-43%
|
(282)
-30%
|
(326)
-16%
|
(256)
+22%
|
(185)
+28%
|
(121)
+35%
|
(61)
+50%
|
(75)
-24%
|
(116)
-54%
|
(86)
+26%
|
(68)
+22%
|
(13)
+81%
|
29
N/A
|
2
-92%
|
(27)
N/A
|
(28)
-2%
|
1
N/A
|
(1)
N/A
|
22
N/A
|
(15)
N/A
|
(14)
+2%
|
17
N/A
|
30
+79%
|
5
-85%
|
22
+387%
|
|
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