J
Jiang Su Yida Chemical Co Ltd
SZSE:300721
Jiang Su Yida Chemical Co Ltd
SZSE:300721
Price:
16.9
CNY
7.92%
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
Jiang Su Yida Chemical Co Ltd
Jiang Su Yida Chemical Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
11
|
(2)
|
(57)
|
(54)
|
(48)
|
(36)
|
(29)
|
(28)
|
(28)
|
(17)
|
(13)
|
(9)
|
(8)
|
(7)
|
23
|
23
|
6
|
19
|
(29)
|
(50)
|
(7)
|
(43)
|
(45)
|
(31)
|
(70)
|
(68)
|
(60)
|
(59)
|
(58)
|
(50)
|
(53)
|
(56)
|
(52)
|
(53)
|
|
| Change in Working Capital |
0
|
(0)
|
(94)
|
(95)
|
(102)
|
(97)
|
(107)
|
(110)
|
(104)
|
(113)
|
(106)
|
(101)
|
(101)
|
(63)
|
(51)
|
(55)
|
(54)
|
(91)
|
(105)
|
(119)
|
(122)
|
(126)
|
(143)
|
(163)
|
(180)
|
(198)
|
(185)
|
(182)
|
(169)
|
(162)
|
(195)
|
(195)
|
(198)
|
(200)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(18)
+20%
|
2
N/A
|
6
+200%
|
25
+300%
|
91
+261%
|
124
+37%
|
103
-17%
|
62
-40%
|
(0)
N/A
|
27
N/A
|
22
-18%
|
33
+49%
|
49
+50%
|
80
+62%
|
117
+47%
|
150
+28%
|
252
+68%
|
266
+6%
|
260
-2%
|
281
+8%
|
190
-32%
|
137
-28%
|
117
-15%
|
12
-89%
|
43
+247%
|
30
-30%
|
83
+181%
|
161
+93%
|
145
-10%
|
218
+51%
|
158
-27%
|
140
-11%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
12
|
(61)
|
(72)
|
(125)
|
(236)
|
(297)
|
(358)
|
(396)
|
(376)
|
(396)
|
(409)
|
(388)
|
(336)
|
(347)
|
(333)
|
(301)
|
(333)
|
(286)
|
(311)
|
(307)
|
(282)
|
(220)
|
(188)
|
(153)
|
(135)
|
(155)
|
(97)
|
(108)
|
(90)
|
(75)
|
(74)
|
(79)
|
(91)
|
|
| Other Items |
79
|
(56)
|
(203)
|
(215)
|
(184)
|
(79)
|
303
|
149
|
153
|
182
|
(41)
|
154
|
93
|
94
|
84
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
94
N/A
|
(44)
N/A
|
(265)
-504%
|
(287)
-9%
|
(309)
-8%
|
(314)
-2%
|
6
N/A
|
(209)
N/A
|
(242)
-16%
|
(194)
+20%
|
(437)
-125%
|
(255)
+42%
|
(295)
-16%
|
(241)
+18%
|
(264)
-9%
|
(332)
-26%
|
(300)
+10%
|
(333)
-11%
|
(286)
+14%
|
(310)
-9%
|
(306)
+1%
|
(282)
+8%
|
(220)
+22%
|
(188)
+14%
|
(153)
+19%
|
(135)
+12%
|
(155)
-15%
|
(97)
+37%
|
(109)
-12%
|
(90)
+17%
|
(75)
+17%
|
(74)
+1%
|
(79)
-7%
|
(91)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
20
|
20
|
20
|
(15)
|
0
|
45
|
90
|
205
|
232
|
237
|
388
|
375
|
286
|
252
|
79
|
3
|
(67)
|
(24)
|
75
|
114
|
220
|
243
|
210
|
209
|
170
|
45
|
(32)
|
(97)
|
(66)
|
(46)
|
(25)
|
110
|
98
|
|
| Cash Paid for Dividends |
12
|
3
|
(14)
|
(14)
|
(30)
|
(22)
|
(29)
|
(29)
|
(27)
|
(30)
|
(33)
|
(37)
|
(35)
|
(40)
|
(42)
|
(44)
|
(39)
|
(38)
|
(38)
|
(38)
|
(47)
|
(49)
|
(50)
|
(64)
|
(57)
|
(59)
|
(59)
|
(45)
|
(61)
|
(59)
|
(60)
|
(59)
|
(47)
|
(48)
|
|
| Other |
0
|
27
|
326
|
0
|
337
|
327
|
27
|
0
|
(4)
|
(20)
|
(13)
|
0
|
3
|
2
|
(6)
|
149
|
145
|
146
|
146
|
(9)
|
(1)
|
(1)
|
(0)
|
(1)
|
24
|
24
|
24
|
23
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(62)
+39%
|
332
N/A
|
332
0%
|
292
-12%
|
305
+4%
|
43
-86%
|
89
+105%
|
174
+96%
|
182
+4%
|
191
+5%
|
338
+77%
|
343
+2%
|
249
-28%
|
204
-18%
|
184
-10%
|
108
-41%
|
41
-62%
|
84
+106%
|
28
-67%
|
65
+134%
|
170
+160%
|
193
+13%
|
145
-25%
|
175
+21%
|
135
-23%
|
10
-93%
|
(54)
N/A
|
(161)
-198%
|
(128)
+21%
|
(108)
+15%
|
(86)
+20%
|
61
N/A
|
49
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(124)
-316%
|
69
N/A
|
51
-27%
|
8
-85%
|
82
+958%
|
174
+113%
|
(17)
N/A
|
(6)
+67%
|
(12)
-111%
|
(218)
-1 751%
|
105
N/A
|
81
-23%
|
56
-31%
|
19
-66%
|
(32)
N/A
|
(43)
-37%
|
(40)
+7%
|
64
N/A
|
(22)
N/A
|
40
N/A
|
78
+97%
|
109
+40%
|
73
-33%
|
34
-53%
|
42
+23%
|
(114)
N/A
|
(66)
+42%
|
(106)
-61%
|
(72)
+33%
|
35
N/A
|
(2)
N/A
|
122
N/A
|
(59)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+20%
|
(59)
-940%
|
(66)
-11%
|
(100)
-52%
|
(145)
-45%
|
(173)
-19%
|
(255)
-47%
|
(333)
-31%
|
(376)
-13%
|
(369)
+2%
|
(387)
-5%
|
(355)
+8%
|
(286)
+19%
|
(268)
+6%
|
(216)
+19%
|
(152)
+30%
|
(81)
+47%
|
(20)
+75%
|
(50)
-152%
|
(26)
+48%
|
(92)
-256%
|
(83)
+10%
|
(72)
+14%
|
(141)
-96%
|
(92)
+35%
|
(125)
-36%
|
(13)
+89%
|
53
N/A
|
55
+3%
|
143
+161%
|
84
-41%
|
61
-28%
|
(108)
N/A
|
|
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