Xiamen Yanjan New Material Co Ltd
SZSE:300658
Cash Flow Statement
Cash Flow Statement
Xiamen Yanjan New Material Co Ltd
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 |
(11)
|
(6)
|
(21)
|
(20)
|
(17)
|
(23)
|
(1)
|
3
|
7
|
21
|
31
|
29
|
35
|
23
|
(1)
|
(64)
|
(67)
|
(71)
|
(67)
|
(8)
|
(13)
|
(8)
|
5
|
(3)
|
12
|
12
|
12
|
20
|
20
|
24
|
|
Change in Working Capital |
(136)
|
(144)
|
(156)
|
(179)
|
(171)
|
(167)
|
(181)
|
(181)
|
(214)
|
(214)
|
(240)
|
(254)
|
(267)
|
(276)
|
(289)
|
(233)
|
(294)
|
(301)
|
(328)
|
(350)
|
(349)
|
(348)
|
(385)
|
(358)
|
(388)
|
(400)
|
(335)
|
(342)
|
(337)
|
(332)
|
|
Cash from Operating Activities |
84
N/A
|
85
+1%
|
61
-28%
|
74
+21%
|
78
+5%
|
62
-20%
|
67
+8%
|
46
-32%
|
40
-13%
|
51
+29%
|
51
+0%
|
68
+32%
|
74
+10%
|
199
+168%
|
364
+83%
|
340
-7%
|
332
-3%
|
220
-34%
|
71
-68%
|
80
+13%
|
53
-34%
|
18
-66%
|
16
-16%
|
(12)
N/A
|
132
N/A
|
209
+58%
|
207
-1%
|
265
+28%
|
274
+3%
|
224
-18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(41)
|
(60)
|
(77)
|
(101)
|
(177)
|
(213)
|
(304)
|
(303)
|
(293)
|
(250)
|
(208)
|
(210)
|
(171)
|
(236)
|
(237)
|
(224)
|
(228)
|
(192)
|
(189)
|
(251)
|
(316)
|
(361)
|
(326)
|
(337)
|
(283)
|
(223)
|
(170)
|
(136)
|
(165)
|
|
Other Items |
1
|
6
|
6
|
(316)
|
(295)
|
(289)
|
(122)
|
138
|
249
|
202
|
98
|
153
|
8
|
8
|
(220)
|
(136)
|
(187)
|
(84)
|
246
|
110
|
100
|
37
|
(168)
|
(122)
|
(322)
|
(363)
|
(251)
|
(188)
|
38
|
174
|
|
Cash from Investing Activities |
(30)
N/A
|
(35)
-18%
|
(54)
-56%
|
(393)
-627%
|
(396)
-1%
|
(466)
-18%
|
(335)
+28%
|
(166)
+51%
|
(54)
+68%
|
(90)
-68%
|
(153)
-69%
|
(55)
+64%
|
(201)
-267%
|
(163)
+19%
|
(456)
-180%
|
(374)
+18%
|
(411)
-10%
|
(312)
+24%
|
54
N/A
|
(79)
N/A
|
(151)
-91%
|
(279)
-85%
|
(530)
-90%
|
(448)
+15%
|
(660)
-47%
|
(646)
+2%
|
(474)
+27%
|
(358)
+24%
|
(98)
+73%
|
9
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
33
|
46
|
73
|
184
|
30
|
59
|
57
|
90
|
110
|
88
|
137
|
151
|
193
|
212
|
192
|
226
|
176
|
168
|
115
|
94
|
146
|
216
|
285
|
298
|
217
|
109
|
(7)
|
(127)
|
(111)
|
(27)
|
|
Cash Paid for Dividends |
(29)
|
(50)
|
(32)
|
(32)
|
(31)
|
(10)
|
(40)
|
(41)
|
(42)
|
(45)
|
(38)
|
(41)
|
(43)
|
(45)
|
(75)
|
(68)
|
(75)
|
(76)
|
(123)
|
(134)
|
(134)
|
(135)
|
(42)
|
(41)
|
(38)
|
(38)
|
(41)
|
(38)
|
(36)
|
(36)
|
|
Other |
(1)
|
(1)
|
408
|
288
|
413
|
420
|
(4)
|
14
|
3
|
10
|
8
|
4
|
18
|
0
|
11
|
(2)
|
2
|
0
|
2
|
3
|
(9)
|
0
|
(17)
|
384
|
373
|
381
|
366
|
(37)
|
(9)
|
(38)
|
|
Cash from Financing Activities |
4
N/A
|
(5)
N/A
|
449
N/A
|
440
-2%
|
412
-6%
|
469
+14%
|
13
-97%
|
63
+372%
|
71
+13%
|
53
-25%
|
107
+101%
|
114
+7%
|
168
+48%
|
175
+4%
|
128
-27%
|
157
+22%
|
103
-34%
|
94
-9%
|
(7)
N/A
|
(36)
-426%
|
2
N/A
|
71
+2 891%
|
227
+219%
|
641
+183%
|
553
-14%
|
452
-18%
|
318
-30%
|
(201)
N/A
|
(156)
+22%
|
(102)
+35%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(1)
|
(1)
|
2
|
3
|
2
|
5
|
1
|
2
|
3
|
(6)
|
(11)
|
(11)
|
(15)
|
(9)
|
(4)
|
(5)
|
1
|
3
|
(2)
|
(6)
|
(3)
|
(8)
|
(1)
|
(0)
|
|
Net Change in Cash |
58
N/A
|
45
-22%
|
455
+907%
|
121
-73%
|
91
-24%
|
62
-32%
|
(257)
N/A
|
(58)
+77%
|
59
N/A
|
17
-71%
|
7
-59%
|
132
+1 781%
|
42
-68%
|
213
+409%
|
40
-81%
|
117
+192%
|
12
-90%
|
(9)
N/A
|
104
N/A
|
(44)
N/A
|
(99)
-127%
|
(195)
-97%
|
(287)
-47%
|
185
N/A
|
23
-87%
|
9
-62%
|
47
+439%
|
(302)
N/A
|
18
N/A
|
131
+632%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
54
N/A
|
44
-18%
|
0
-99%
|
(3)
N/A
|
(23)
-622%
|
(115)
-398%
|
(146)
-27%
|
(259)
-77%
|
(263)
-2%
|
(242)
+8%
|
(199)
+18%
|
(140)
+30%
|
(135)
+3%
|
27
N/A
|
129
+371%
|
103
-20%
|
107
+4%
|
(8)
N/A
|
(120)
-1 440%
|
(109)
+9%
|
(198)
-81%
|
(298)
-51%
|
(346)
-16%
|
(337)
+2%
|
(206)
+39%
|
(74)
+64%
|
(16)
+78%
|
95
N/A
|
138
+44%
|
59
-57%
|