Y U D Yangtze River Investment Industry Co Ltd
SSE:600119
Y U D Yangtze River Investment Industry Co Ltd
SSE:600119
Price:
10.15
CNY
1.2%
Market Closed
Market Cap:
3.7B
CNY
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Y U D Yangtze River Investment Industry Co Ltd
10.15
+0.12 (+1.2%)
| 52 Week Range |
5.71
10.97
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Y U D Yangtze River Investment Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Y U D Yangtze River Investment Industry Co Ltd
Y U D Yangtze River Investment Industry Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57)
|
(35)
|
(15)
|
(15)
|
10
|
(3)
|
(4)
|
(1)
|
(19)
|
5
|
(9)
|
16
|
23
|
26
|
41
|
25
|
8
|
(9)
|
(37)
|
(38)
|
(40)
|
(44)
|
(26)
|
(30)
|
(18)
|
(14)
|
(10)
|
(11)
|
(11)
|
(11)
|
(15)
|
(12)
|
(18)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(16)
|
(18)
|
(15)
|
|
| Change in Working Capital |
(153)
|
(108)
|
(151)
|
(258)
|
(203)
|
(216)
|
(199)
|
(206)
|
(180)
|
(198)
|
(228)
|
(176)
|
(192)
|
(166)
|
(134)
|
(149)
|
(121)
|
(141)
|
(142)
|
(163)
|
(228)
|
(140)
|
(122)
|
(105)
|
(37)
|
(85)
|
(88)
|
(4)
|
(19)
|
(27)
|
(31)
|
(121)
|
(109)
|
(95)
|
(93)
|
(93)
|
(92)
|
(100)
|
(106)
|
(105)
|
(113)
|
|
| Cash from Operating Activities |
156
N/A
|
22
-86%
|
10
-54%
|
(73)
N/A
|
(90)
-24%
|
(77)
+14%
|
(173)
-124%
|
(286)
-66%
|
(267)
+7%
|
(137)
+49%
|
(195)
-43%
|
110
N/A
|
570
+420%
|
311
-45%
|
464
+49%
|
356
-23%
|
(23)
N/A
|
191
N/A
|
135
-29%
|
57
-57%
|
3
-95%
|
64
+2 168%
|
27
-57%
|
51
+87%
|
112
+120%
|
27
-76%
|
27
0%
|
59
+123%
|
72
+21%
|
94
+31%
|
90
-4%
|
58
-36%
|
67
+16%
|
89
+33%
|
94
+6%
|
(11)
N/A
|
(6)
+46%
|
(17)
-205%
|
(38)
-120%
|
85
N/A
|
115
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(115)
|
(120)
|
(29)
|
(125)
|
(35)
|
(27)
|
(23)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(6)
|
(7)
|
(8)
|
(17)
|
(16)
|
(15)
|
(15)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(14)
|
(16)
|
(14)
|
(15)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(13)
|
161
|
101
|
101
|
239
|
97
|
118
|
145
|
41
|
(177)
|
(194)
|
(222)
|
(238)
|
31
|
34
|
(55)
|
(134)
|
(152)
|
(132)
|
(101)
|
11
|
459
|
435
|
518
|
482
|
44
|
50
|
(62)
|
58
|
48
|
49
|
157
|
(30)
|
(28)
|
(9)
|
(77)
|
(33)
|
(33)
|
(29)
|
37
|
(17)
|
|
| Cash from Investing Activities |
(36)
N/A
|
46
N/A
|
(19)
N/A
|
72
N/A
|
115
+58%
|
62
-46%
|
91
+46%
|
122
+35%
|
28
-77%
|
(189)
N/A
|
(205)
-8%
|
(232)
-13%
|
(248)
-7%
|
25
N/A
|
28
+11%
|
(63)
N/A
|
(150)
-138%
|
(168)
-11%
|
(147)
+12%
|
(116)
+21%
|
4
N/A
|
451
+10 157%
|
428
-5%
|
511
+19%
|
475
-7%
|
30
-94%
|
34
+11%
|
(76)
N/A
|
42
N/A
|
40
-5%
|
41
+2%
|
150
+265%
|
(37)
N/A
|
(34)
+6%
|
(14)
+60%
|
(82)
-493%
|
(36)
+56%
|
(37)
-1%
|
(33)
+10%
|
33
N/A
|
(20)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
16
|
88
|
88
|
183
|
154
|
125
|
134
|
191
|
400
|
475
|
596
|
315
|
(155)
|
(361)
|
(446)
|
(320)
|
62
|
49
|
(44)
|
(10)
|
(41)
|
(350)
|
(270)
|
(391)
|
(528)
|
(428)
|
0
|
(339)
|
(291)
|
(60)
|
(61)
|
(61)
|
(17)
|
0
|
3
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(59)
|
(69)
|
(74)
|
(80)
|
(85)
|
(74)
|
(70)
|
(72)
|
(71)
|
(72)
|
(74)
|
(45)
|
(85)
|
(94)
|
(90)
|
(92)
|
(53)
|
(46)
|
(51)
|
(49)
|
(51)
|
(51)
|
(47)
|
(42)
|
(33)
|
(25)
|
(24)
|
(13)
|
(12)
|
(7)
|
(2)
|
(8)
|
(6)
|
(6)
|
(10)
|
(8)
|
(12)
|
(7)
|
(7)
|
(7)
|
(3)
|
|
| Other |
(36)
|
(36)
|
(0)
|
(39)
|
(46)
|
0
|
35
|
71
|
66
|
20
|
(14)
|
(45)
|
(49)
|
(73)
|
(76)
|
(56)
|
(31)
|
4
|
108
|
16
|
(9)
|
(21)
|
(124)
|
(17)
|
(5)
|
240
|
236
|
229
|
226
|
(25)
|
(27)
|
(24)
|
(26)
|
(28)
|
(24)
|
(24)
|
(24)
|
(28)
|
(32)
|
(25)
|
(18)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(17)
+78%
|
15
N/A
|
63
+334%
|
24
-63%
|
51
+116%
|
98
+92%
|
189
+92%
|
395
+109%
|
423
+7%
|
507
+20%
|
225
-56%
|
(288)
N/A
|
(528)
-83%
|
(612)
-16%
|
(468)
+24%
|
(22)
+95%
|
7
N/A
|
13
+96%
|
(43)
N/A
|
(101)
-135%
|
(422)
-320%
|
(441)
-4%
|
(451)
-2%
|
(566)
-26%
|
(213)
+62%
|
(170)
+20%
|
(124)
+27%
|
(77)
+38%
|
(92)
-20%
|
(90)
+2%
|
(93)
-3%
|
(49)
+47%
|
(34)
+31%
|
(32)
+7%
|
(35)
-10%
|
(38)
-8%
|
(35)
+6%
|
(40)
-13%
|
(33)
+19%
|
(23)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
0
|
(4)
|
(4)
|
(2)
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
2
|
9
|
9
|
5
|
3
|
3
|
0
|
4
|
6
|
(0)
|
(2)
|
|
| Net Change in Cash |
41
N/A
|
51
+24%
|
6
-88%
|
64
+944%
|
50
-22%
|
38
-24%
|
18
-53%
|
27
+53%
|
158
+491%
|
101
-36%
|
110
+9%
|
106
-4%
|
35
-67%
|
(195)
N/A
|
(124)
+36%
|
(177)
-43%
|
(194)
-10%
|
32
N/A
|
3
-92%
|
(100)
N/A
|
(91)
+9%
|
93
N/A
|
17
-82%
|
111
+555%
|
18
-84%
|
(158)
N/A
|
(112)
+29%
|
(142)
-27%
|
39
N/A
|
44
+14%
|
43
-2%
|
124
+186%
|
(9)
N/A
|
25
N/A
|
52
+103%
|
(125)
N/A
|
(79)
+37%
|
(85)
-8%
|
(105)
-23%
|
86
N/A
|
69
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
(93)
N/A
|
(110)
-18%
|
(101)
+8%
|
(215)
-112%
|
(111)
+48%
|
(200)
-79%
|
(309)
-55%
|
(280)
+9%
|
(149)
+47%
|
(206)
-38%
|
100
N/A
|
561
+462%
|
305
-46%
|
457
+50%
|
348
-24%
|
(40)
N/A
|
175
N/A
|
120
-32%
|
42
-65%
|
(4)
N/A
|
56
N/A
|
20
-64%
|
44
+116%
|
105
+140%
|
13
-88%
|
11
-19%
|
45
+329%
|
57
+26%
|
86
+53%
|
83
-4%
|
51
-38%
|
60
+18%
|
82
+36%
|
90
+9%
|
(15)
N/A
|
(9)
+41%
|
(21)
-127%
|
(42)
-104%
|
81
N/A
|
111
+37%
|
|
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