Cash Flow Statement

Currency: CNY

	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	(101)	(110)	(124)	(133)	(140)	(136)	(168)	(192)	(217)	(237)	(253)	(250)	(235)	(216)
Change in Working Capital	(225)	(260)	(291)	(321)	(313)	(358)	(366)	(393)	(425)	(428)	(479)	(510)	(520)	(515)
Cash from Operating Activities	247 N/A	235 -5%	199 -15%	135 -32%	233 +73%	170 -27%	123 -28%	245 +100%	255 +4%	250 -2%	357 +43%	396 +11%	376 -5%	710 +89%
Investing Cash Flow
Capital Expenditures	(275)	(277)	(282)	(226)	(224)	(189)	(149)	(130)	(152)	(185)	(198)	(219)	(228)	(224)
Other Items	5	175	2	(148)	(348)	(554)	(3)	347	346	0	0	0	0	0
Cash from Investing Activities	(270) N/A	(101) +62%	(280) -176%	(373) -34%	(573) -53%	(744) -30%	(151) +80%	217 N/A	195 -10%	417 +114%	(198) N/A	(219) -11%	(228) -4%	(223) +2%
Financing Cash Flow
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(120)	0	(264)	(264)	(144)	0
Other	(30)	0	0	504	502	501	500	(77)	45	44	41	110	(18)	(20)
Cash from Financing Activities	(30) N/A	0 N/A	0 N/A	504 N/A	502 0%	501 0%	500 0%	(77) N/A	(75) +2%	(76) 0%	(224) -196%	(154) +31%	(163) -6%	(164) -1%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(2)	(1)	(0)	(0)	2	3	(2)	(2)	(4)	(5)	(0)	(0)
Net Change in Cash	(55) N/A	128 N/A	(83) N/A	264 N/A	163 -38%	(73) N/A	473 N/A	389 -18%	371 -4%	589 +59%	(69) N/A	18 N/A	(15) N/A	322 N/A
Free Cash Flow
Free Cash Flow	(28) N/A	(42) -49%	(83) -99%	(91) -9%	9 N/A	(20) N/A	(26) -33%	115 N/A	103 -11%	65 -37%	159 +145%	177 +11%	148 -16%	486 +228%

Dongguan Yiheda Automation Co Ltd
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