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Yongsheng Advanced Materials Company Ltd
HKEX:3608

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Yongsheng Advanced Materials Company Ltd
HKEX:3608
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Price: 0.99 HKD Market Closed
Market Cap: 700.9m HKD
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Cash Flow Statement

Cash Flow Statement
Yongsheng Advanced Materials Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 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
Operating Cash Flow
Net Income
65
0
70
0
81
0
110
0
121
0
105
0
69
0
89
0
(244)
0
(62)
0
Depreciation & Amortization
13
0
13
0
14
0
16
0
17
0
21
0
27
0
12
0
7
0
10
0
Other Non-Cash Items
14
0
7
0
(2)
0
(1)
0
(5)
0
(16)
0
78
0
(9)
0
264
0
92
0
Cash Taxes Paid
9
0
15
0
19
0
12
0
19
0
14
0
31
0
29
0
20
0
2
0
Cash Interest Paid
21
0
6
0
2
0
1
0
1
0
1
0
2
0
2
0
7
0
15
0
Change in Working Capital
(98)
56
11
95
(95)
23
57
199
(52)
57
(54)
113
(11)
78
(89)
19
4
8
16
31
Cash from Operating Activities
(7)
N/A
107
N/A
101
-5%
95
-7%
(2)
N/A
23
N/A
182
+705%
199
+9%
80
-60%
57
-30%
57
+2%
113
+96%
163
+45%
78
-52%
2
-97%
19
+816%
31
+67%
8
-74%
55
+570%
31
-43%
Investing Cash Flow
Capital Expenditures
(6)
0
(16)
0
(31)
0
(23)
0
(93)
0
(52)
0
(16)
0
(4)
0
(95)
0
(29)
0
Other Items
239
69
106
(46)
34
30
(210)
(253)
118
(37)
17
(31)
(221)
(181)
(63)
(88)
16
(6)
73
59
Cash from Investing Activities
233
N/A
66
-72%
91
+39%
(46)
N/A
3
N/A
30
+786%
(233)
N/A
(253)
-8%
25
N/A
(37)
N/A
(35)
+7%
(31)
+11%
(238)
-671%
(181)
+24%
(66)
+64%
(88)
-32%
(79)
+9%
(6)
+93%
44
N/A
59
+33%
Financing Cash Flow
Net Issuance of Common Stock
92
0
0
0
0
0
0
0
1
0
(19)
0
3
0
(33)
0
1
0
(13)
0
Net Issuance of Debt
(207)
0
(220)
0
33
0
0
0
15
0
23
0
106
0
72
0
68
0
(21)
0
Cash Paid for Dividends
0
0
0
0
(19)
0
(20)
0
(24)
0
(26)
0
(28)
0
(30)
0
(18)
0
0
0
Other
(21)
(178)
(10)
(76)
(5)
13
(0)
(12)
(10)
(36)
(9)
16
(2)
49
3
41
(3)
(2)
(15)
1
Cash from Financing Activities
(136)
N/A
(102)
+25%
(230)
-125%
(76)
+67%
9
N/A
13
+41%
(21)
N/A
(12)
+42%
(18)
-50%
(36)
-100%
(32)
+13%
16
N/A
78
+374%
49
-37%
12
-76%
41
+251%
47
+14%
(2)
N/A
(48)
-2 787%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
2
(1)
(1)
0
1
0
(1)
(2)
(1)
1
0
0
1
(7)
(8)
(3)
1
6
7
Net Change in Cash
91
N/A
72
-21%
(38)
N/A
(28)
+25%
11
N/A
66
+511%
(72)
N/A
(67)
+7%
85
N/A
(18)
N/A
(8)
+53%
99
N/A
4
-96%
(53)
N/A
(59)
-10%
(35)
+40%
(3)
+91%
1
N/A
57
+3 781%
98
+71%
Free Cash Flow
Free Cash Flow
(13)
N/A
107
N/A
86
-20%
95
+10%
(33)
N/A
23
N/A
159
+602%
199
+25%
(12)
N/A
57
N/A
6
-90%
113
+1 839%
147
+31%
78
-47%
(2)
N/A
19
N/A
(64)
N/A
8
N/A
26
+220%
31
+19%

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