Dayou Plus Co Ltd
KRX:000300
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NYSE:BRK.A
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Cash Flow Statement
Cash Flow Statement
Dayou Plus Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
16 611
|
10 736
|
(3 864)
|
(5 081)
|
(7 428)
|
(4 821)
|
(173)
|
7 172
|
5 954
|
2 547
|
9 505
|
39
|
(3 776)
|
(1 225)
|
(3 523)
|
2 476
|
12 805
|
17 559
|
19 121
|
18 661
|
16 843
|
18 813
|
30 281
|
39 190
|
14 125
|
10 247
|
(5 738)
|
(16 288)
|
3 059
|
3 043
|
1 985
|
2 920
|
8 532
|
15 403
|
(24 286)
|
(28 888)
|
(56 233)
|
(89 064)
|
(169 048)
|
(170 162)
|
(159 032)
|
|
Depreciation & Amortization |
13 237
|
13 893
|
14 733
|
15 462
|
15 950
|
16 001
|
16 033
|
15 833
|
15 701
|
15 849
|
15 316
|
15 238
|
15 116
|
14 901
|
15 192
|
15 237
|
15 320
|
15 294
|
15 651
|
15 898
|
18 039
|
18 911
|
19 218
|
19 710
|
18 221
|
17 951
|
18 198
|
17 555
|
17 251
|
16 337
|
15 958
|
16 128
|
15 802
|
16 594
|
16 346
|
16 210
|
16 039
|
10 598
|
3 433
|
(176)
|
(3 778)
|
|
Other Non-Cash Items |
(14 749)
|
(13 877)
|
(10 480)
|
(12 338)
|
(15 678)
|
(21 398)
|
(24 746)
|
(31 697)
|
(31 923)
|
(29 068)
|
(36 549)
|
(31 184)
|
(28 378)
|
(30 519)
|
42 167
|
56 914
|
40 051
|
39 422
|
(20 088)
|
(31 834)
|
(12 958)
|
(11 854)
|
(29 683)
|
(39 561)
|
(11 079)
|
(1 175)
|
21 354
|
35 062
|
12 060
|
11 622
|
11 815
|
14 428
|
14 198
|
7 059
|
52 438
|
52 804
|
78 916
|
97 731
|
127 482
|
125 291
|
109 076
|
|
Cash Taxes Paid |
85
|
266
|
873
|
687
|
986
|
823
|
(21)
|
(255)
|
(1 161)
|
428
|
(174)
|
970
|
2 718
|
2 527
|
5 205
|
2 498
|
6 325
|
6 342
|
5 649
|
7 914
|
5 894
|
6 219
|
6 549
|
7 195
|
4 377
|
3 653
|
4 632
|
3 623
|
6 856
|
7 457
|
5 218
|
5 672
|
3 076
|
2 752
|
4 378
|
5 419
|
4 911
|
720
|
(2 609)
|
(4 281)
|
(4 818)
|
|
Cash Interest Paid |
14 435
|
14 641
|
17 454
|
16 767
|
15 413
|
14 535
|
14 668
|
14 663
|
15 445
|
16 573
|
13 140
|
13 543
|
14 441
|
14 561
|
3 452
|
0
|
2 162
|
5 296
|
19 492
|
24 279
|
20 450
|
19 906
|
20 096
|
16 674
|
14 067
|
9 008
|
5 895
|
5 760
|
6 687
|
6 757
|
8 268
|
9 905
|
11 082
|
12 882
|
11 962
|
11 457
|
10 559
|
6 207
|
2 729
|
661
|
(1 711)
|
|
Change in Working Capital |
8 996
|
8 403
|
16 797
|
(40 045)
|
(26 936)
|
67 204
|
3 684
|
42 107
|
75 542
|
15 393
|
33 245
|
12 471
|
5 468
|
(11 402)
|
(60 778)
|
(43 490)
|
(13 308)
|
22 920
|
44 069
|
38 494
|
17 990
|
(76 178)
|
(7 766)
|
(6 197)
|
(32 894)
|
75
|
(13 748)
|
(32 319)
|
(20 144)
|
(33 806)
|
(43 501)
|
(63 659)
|
(70 981)
|
(42 460)
|
(29 066)
|
3 727
|
9 807
|
(19)
|
(21 496)
|
(18 961)
|
(15 000)
|
|
Cash from Operating Activities |
24 093
N/A
|
19 155
-20%
|
17 186
-10%
|
(42 001)
N/A
|
(34 091)
+19%
|
56 985
N/A
|
(5 202)
N/A
|
33 414
N/A
|
65 273
+95%
|
4 721
-93%
|
21 518
+356%
|
(3 434)
N/A
|
(11 568)
-237%
|
(28 243)
-144%
|
(6 942)
+75%
|
31 136
N/A
|
54 869
+76%
|
95 195
+73%
|
58 752
-38%
|
41 220
-30%
|
39 912
-3%
|
(50 309)
N/A
|
12 050
N/A
|
13 142
+9%
|
(11 628)
N/A
|
27 097
N/A
|
20 066
-26%
|
4 009
-80%
|
12 228
+205%
|
(2 804)
N/A
|
(13 743)
-390%
|
(30 184)
-120%
|
(32 449)
-8%
|
(3 404)
+90%
|
15 432
N/A
|
43 853
+184%
|
48 529
+11%
|
19 246
-60%
|
(59 628)
N/A
|
(64 008)
-7%
|
(68 733)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(35 170)
|
(38 387)
|
(33 973)
|
(24 789)
|
(31 076)
|
(17 030)
|
(18 037)
|
(22 276)
|
(13 174)
|
(15 015)
|
(13 404)
|
(10 238)
|
(11 539)
|
(11 495)
|
(11 752)
|
(13 026)
|
(12 682)
|
(12 997)
|
(17 864)
|
(17 470)
|
(17 875)
|
(21 552)
|
(14 009)
|
(15 442)
|
(13 610)
|
(8 553)
|
(14 642)
|
(16 825)
|
(21 819)
|
(25 853)
|
(27 976)
|
(26 365)
|
(25 836)
|
(22 863)
|
(18 392)
|
(20 601)
|
(17 323)
|
(13 032)
|
(988)
|
5 066
|
7 477
|
|
Other Items |
(1 251)
|
(5 170)
|
(5 058)
|
30 350
|
33 158
|
(59 300)
|
4 772
|
(3 989)
|
(31 962)
|
55 920
|
15 008
|
16 685
|
16 238
|
(13 652)
|
19 489
|
10 255
|
(12 262)
|
23 619
|
(14 888)
|
(12 364)
|
(9 396)
|
(28 127)
|
(36 678)
|
(10 170)
|
(10 211)
|
(9 615)
|
(12 326)
|
(36 124)
|
(26 556)
|
(27 789)
|
(25 894)
|
(26 479)
|
(9 594)
|
(4 662)
|
8 814
|
5 785
|
3 095
|
(17 879)
|
36 260
|
41 241
|
33 883
|
|
Cash from Investing Activities |
(36 421)
N/A
|
(43 559)
-20%
|
(39 030)
+10%
|
5 562
N/A
|
2 084
-63%
|
(76 328)
N/A
|
(13 266)
+83%
|
(26 267)
-98%
|
(45 138)
-72%
|
40 904
N/A
|
1 603
-96%
|
6 447
+302%
|
4 698
-27%
|
(25 149)
N/A
|
7 737
N/A
|
(2 770)
N/A
|
(24 944)
-801%
|
10 623
N/A
|
(32 752)
N/A
|
(29 835)
+9%
|
(27 271)
+9%
|
(49 678)
-82%
|
(50 688)
-2%
|
(25 613)
+49%
|
(23 822)
+7%
|
(18 170)
+24%
|
(26 968)
-48%
|
(52 950)
-96%
|
(48 376)
+9%
|
(53 642)
-11%
|
(53 869)
0%
|
(52 843)
+2%
|
(35 430)
+33%
|
(27 525)
+22%
|
(9 578)
+65%
|
(14 815)
-55%
|
(14 227)
+4%
|
(30 911)
-117%
|
35 272
N/A
|
46 307
+31%
|
41 360
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 398
|
1 502
|
1 398
|
0
|
19
|
(125)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(108)
|
0
|
283
|
306
|
8 783
|
0
|
15 916
|
17 422
|
9 873
|
9 609
|
1 738
|
212
|
(611)
|
0
|
0
|
20
|
2 928
|
0
|
0
|
0
|
745
|
1 324
|
2 521
|
1 752
|
989
|
0
|
(788)
|
|
Net Issuance of Debt |
9 669
|
16 108
|
27 652
|
34 470
|
26 850
|
17 628
|
10 217
|
(11 372)
|
(9 588)
|
(12 657)
|
(12 910)
|
2 150
|
(14 954)
|
(1 856)
|
(4 713)
|
2 433
|
14 903
|
(2 756)
|
(2 457)
|
(17 482)
|
7 294
|
21 335
|
25 514
|
18 639
|
20 737
|
41 681
|
38 204
|
52 220
|
84 166
|
95 480
|
103 184
|
122 928
|
95 772
|
46 079
|
18 884
|
(11 361)
|
(38 455)
|
(33 887)
|
(20 616)
|
(18 623)
|
(16 615)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(395)
|
(395)
|
(395)
|
0
|
(836)
|
(836)
|
(836)
|
(5 554)
|
(4 718)
|
(4 718)
|
(4 718)
|
0
|
0
|
(5 819)
|
(5 819)
|
0
|
(9 851)
|
(4 024)
|
(4 017)
|
0
|
(1 122)
|
(1 130)
|
(1 137)
|
0
|
(1 138)
|
(1 138)
|
(1 138)
|
0
|
(1 247)
|
(1 247)
|
(1 247)
|
0
|
(1 318)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
40
|
(410)
|
0
|
0
|
(450)
|
(56)
|
0
|
26 593
|
42 689
|
(2 505)
|
(12 843)
|
(40 247)
|
(98 619)
|
(12 960)
|
1 039
|
(16 905)
|
60 490
|
(1 638)
|
0
|
13 284
|
(28 868)
|
(6 332)
|
(6 512)
|
(26 420)
|
(19 327)
|
(22 558)
|
(23 901)
|
(14 850)
|
(15 077)
|
(18 437)
|
(18 832)
|
(9 617)
|
(4 753)
|
(1 020)
|
0
|
2 656
|
|
Cash from Financing Activities |
13 302
N/A
|
19 845
+49%
|
29 050
+46%
|
35 868
+23%
|
26 474
-26%
|
17 148
-35%
|
9 374
-45%
|
(12 215)
N/A
|
(10 891)
+11%
|
(13 961)
-28%
|
(13 803)
+1%
|
(3 461)
+75%
|
6 919
N/A
|
36 091
+422%
|
(12 044)
N/A
|
(10 518)
+13%
|
(25 059)
-138%
|
(106 887)
-327%
|
(12 453)
+88%
|
(13 479)
-8%
|
(3 546)
+74%
|
95 223
N/A
|
29 732
-69%
|
18 932
-36%
|
34 635
+83%
|
11 895
-66%
|
30 123
+153%
|
44 223
+47%
|
56 609
+28%
|
75 034
+33%
|
82 417
+10%
|
100 818
+22%
|
82 602
-18%
|
32 683
-60%
|
(56)
N/A
|
(30 117)
-53 593%
|
(46 870)
-56%
|
(36 887)
+21%
|
(20 648)
+44%
|
(17 316)
+16%
|
(13 428)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(426)
|
(143)
|
80
|
107
|
338
|
191
|
28
|
23
|
8
|
(14)
|
3
|
(4)
|
(2)
|
6
|
(11)
|
(9)
|
(4)
|
(16)
|
(3)
|
(63)
|
12
|
43
|
4
|
126
|
(18)
|
(32)
|
13
|
173
|
300
|
689
|
712
|
636
|
920
|
1 847
|
349
|
764
|
245
|
(1 445)
|
16
|
(530)
|
(361)
|
|
Net Change in Cash |
548
N/A
|
(4 702)
N/A
|
7 286
N/A
|
(464)
N/A
|
(5 195)
-1 020%
|
(2 004)
+61%
|
(9 066)
-352%
|
(5 045)
+44%
|
9 252
N/A
|
31 650
+242%
|
9 321
-71%
|
(452)
N/A
|
47
N/A
|
(17 295)
N/A
|
(11 260)
+35%
|
17 839
N/A
|
4 862
-73%
|
(1 085)
N/A
|
13 544
N/A
|
(2 157)
N/A
|
9 107
N/A
|
(4 721)
N/A
|
(8 902)
-89%
|
6 587
N/A
|
(833)
N/A
|
20 790
N/A
|
23 234
+12%
|
(4 545)
N/A
|
20 761
N/A
|
19 278
-7%
|
15 517
-20%
|
18 426
+19%
|
15 643
-15%
|
3 601
-77%
|
6 146
+71%
|
(315)
N/A
|
(12 323)
-3 807%
|
(49 997)
-306%
|
(44 989)
+10%
|
(35 547)
+21%
|
(41 162)
-16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11 077)
N/A
|
(19 232)
-74%
|
(16 787)
+13%
|
(66 790)
-298%
|
(65 167)
+2%
|
39 955
N/A
|
(23 239)
N/A
|
11 138
N/A
|
52 099
+368%
|
(10 294)
N/A
|
8 114
N/A
|
(13 672)
N/A
|
(23 107)
-69%
|
(39 738)
-72%
|
(18 694)
+53%
|
18 110
N/A
|
42 187
+133%
|
82 198
+95%
|
40 888
-50%
|
23 750
-42%
|
22 037
-7%
|
(71 861)
N/A
|
(1 959)
+97%
|
(2 300)
-17%
|
(25 238)
-997%
|
18 544
N/A
|
5 424
-71%
|
(12 817)
N/A
|
(9 592)
+25%
|
(28 656)
-199%
|
(41 719)
-46%
|
(56 549)
-36%
|
(58 286)
-3%
|
(26 267)
+55%
|
(2 960)
+89%
|
23 253
N/A
|
31 207
+34%
|
6 215
-80%
|
(60 617)
N/A
|
(58 942)
+3%
|
(61 256)
-4%
|