Yihai International Holding Ltd
HKEX:1579
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| 52 Week Range |
9.48
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Yihai International Holding Ltd
Cash Flow Statement
Cash Flow Statement
Yihai International Holding Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
255
|
0
|
369
|
0
|
731
|
0
|
1 094
|
0
|
1 352
|
0
|
1 170
|
0
|
1 142
|
0
|
1 264
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
15
|
0
|
22
|
0
|
55
|
0
|
86
|
0
|
123
|
0
|
166
|
0
|
189
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
51
|
0
|
(14)
|
0
|
4
|
0
|
(4)
|
0
|
(58)
|
0
|
(62)
|
0
|
(90)
|
0
|
|
| Cash Taxes Paid |
60
|
73
|
92
|
144
|
161
|
197
|
278
|
319
|
319
|
352
|
357
|
307
|
299
|
342
|
359
|
386
|
|
| Change in Working Capital |
(49)
|
189
|
(82)
|
292
|
(410)
|
711
|
(201)
|
1 043
|
(236)
|
990
|
(406)
|
935
|
26
|
1 156
|
(404)
|
947
|
|
| Cash from Operating Activities |
224
N/A
|
189
-16%
|
353
+87%
|
292
-17%
|
329
+12%
|
711
+117%
|
951
+34%
|
1 043
+10%
|
1 199
+15%
|
990
-17%
|
829
-16%
|
935
+13%
|
1 272
+36%
|
1 156
-9%
|
959
-17%
|
947
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(50)
|
(22)
|
(135)
|
(225)
|
(295)
|
(377)
|
(313)
|
(284)
|
(404)
|
(599)
|
(637)
|
(528)
|
(417)
|
(342)
|
(324)
|
(298)
|
|
| Other Items |
6
|
3
|
(27)
|
(30)
|
35
|
3
|
(634)
|
(467)
|
332
|
(180)
|
(285)
|
233
|
(156)
|
195
|
171
|
5
|
|
| Cash from Investing Activities |
(44)
N/A
|
(19)
+58%
|
(163)
-763%
|
(255)
-57%
|
(260)
-2%
|
(374)
-44%
|
(947)
-153%
|
(751)
+21%
|
(73)
+90%
|
(779)
-974%
|
(922)
-18%
|
(296)
+68%
|
(573)
-94%
|
(147)
+74%
|
(154)
-5%
|
(293)
-90%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
716
|
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
(176)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(9)
|
(13)
|
(26)
|
(46)
|
(38)
|
(32)
|
(30)
|
(29)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
(37)
|
(34)
|
(46)
|
(48)
|
(149)
|
(149)
|
(204)
|
(204)
|
(244)
|
(244)
|
(225)
|
(225)
|
(179)
|
(179)
|
(719)
|
|
| Other |
(142)
|
(0)
|
4
|
0
|
0
|
0
|
3
|
10
|
7
|
0
|
(9)
|
0
|
(160)
|
0
|
0
|
(108)
|
|
| Cash from Financing Activities |
574
N/A
|
683
+19%
|
(30)
N/A
|
(42)
-39%
|
(48)
-16%
|
(155)
-220%
|
(154)
+0%
|
(203)
-32%
|
(210)
-4%
|
(269)
-28%
|
(299)
-11%
|
(272)
+9%
|
(417)
-53%
|
(545)
-31%
|
(384)
+30%
|
(855)
-123%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
(1)
|
(52)
|
(16)
|
30
|
27
|
6
|
17
|
34
|
8
|
(22)
|
1
|
25
|
42
|
8
|
(26)
|
|
| Net Change in Cash |
787
N/A
|
853
+8%
|
108
-87%
|
(21)
N/A
|
50
N/A
|
209
+321%
|
(144)
N/A
|
105
N/A
|
951
+803%
|
(51)
N/A
|
(413)
-712%
|
368
N/A
|
307
-17%
|
506
+65%
|
429
-15%
|
(228)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
174
N/A
|
167
-4%
|
218
+31%
|
67
-69%
|
34
-50%
|
334
+897%
|
638
+91%
|
759
+19%
|
794
+5%
|
390
-51%
|
192
-51%
|
407
+111%
|
855
+110%
|
814
-5%
|
635
-22%
|
649
+2%
|
|
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