Xinjiang Yilite Industry Co Ltd
SSE:600197
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| 52 Week Range |
13.76
22.76
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Xinjiang Yilite Industry Co Ltd
| 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 |
(518)
|
(541)
|
(531)
|
(521)
|
(533)
|
(520)
|
(509)
|
(529)
|
(537)
|
(541)
|
(585)
|
(573)
|
(544)
|
(583)
|
(620)
|
(596)
|
(654)
|
(565)
|
(599)
|
(605)
|
(553)
|
(630)
|
(572)
|
(582)
|
(570)
|
(565)
|
(571)
|
(590)
|
(596)
|
(530)
|
(491)
|
(480)
|
(430)
|
(401)
|
(447)
|
(437)
|
(459)
|
(610)
|
(626)
|
(664)
|
(653)
|
|
| Change in Working Capital |
(266)
|
(300)
|
(310)
|
(276)
|
(252)
|
(291)
|
(275)
|
(280)
|
(286)
|
(219)
|
(222)
|
(207)
|
(217)
|
(299)
|
(334)
|
(346)
|
(344)
|
(339)
|
(337)
|
(454)
|
(399)
|
(379)
|
(380)
|
(327)
|
(307)
|
(351)
|
(323)
|
(301)
|
(424)
|
(424)
|
(333)
|
(468)
|
(510)
|
(484)
|
(574)
|
(456)
|
(445)
|
(510)
|
(553)
|
(556)
|
(578)
|
|
| Cash from Operating Activities |
335
N/A
|
246
-27%
|
211
-14%
|
344
+63%
|
281
-18%
|
249
-11%
|
339
+36%
|
409
+21%
|
525
+28%
|
586
+12%
|
483
-18%
|
372
-23%
|
403
+8%
|
342
-15%
|
525
+54%
|
391
-26%
|
223
-43%
|
289
+29%
|
189
-35%
|
208
+10%
|
486
+134%
|
560
+15%
|
250
-55%
|
614
+145%
|
261
-58%
|
277
+6%
|
491
+78%
|
237
-52%
|
236
0%
|
100
-58%
|
260
+160%
|
117
-55%
|
24
-79%
|
(150)
N/A
|
(42)
+72%
|
6
N/A
|
202
+3 397%
|
302
+50%
|
218
-28%
|
121
-45%
|
117
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(28)
|
(32)
|
(32)
|
(33)
|
(60)
|
(53)
|
(53)
|
(56)
|
(39)
|
(42)
|
(114)
|
(177)
|
(175)
|
(181)
|
(105)
|
(85)
|
(197)
|
(263)
|
(359)
|
(639)
|
(732)
|
(688)
|
(762)
|
(587)
|
(457)
|
(485)
|
(367)
|
(246)
|
(146)
|
(139)
|
(130)
|
(141)
|
(162)
|
(172)
|
(183)
|
(218)
|
(273)
|
(280)
|
(254)
|
(182)
|
|
| Other Items |
297
|
302
|
7
|
4
|
4
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
49
|
52
|
52
|
0
|
0
|
(13)
|
(199)
|
0
|
(182)
|
(168)
|
22
|
0
|
226
|
216
|
252
|
0
|
0
|
26
|
18
|
19
|
20
|
29
|
|
| Cash from Investing Activities |
265
N/A
|
274
+4%
|
(25)
N/A
|
(28)
-13%
|
(29)
-4%
|
(48)
-64%
|
(40)
+15%
|
(41)
-1%
|
(43)
-6%
|
(39)
+9%
|
(42)
-6%
|
(114)
-173%
|
(177)
-56%
|
(175)
+1%
|
(181)
-3%
|
(105)
+42%
|
(85)
+19%
|
(211)
-149%
|
(278)
-32%
|
(310)
-12%
|
(588)
-90%
|
(680)
-16%
|
(636)
+6%
|
(774)
-22%
|
(601)
+22%
|
(657)
-9%
|
(684)
-4%
|
(549)
+20%
|
(413)
+25%
|
(123)
+70%
|
(116)
+6%
|
96
N/A
|
75
-22%
|
90
+20%
|
81
-10%
|
(151)
N/A
|
(192)
-27%
|
(255)
-33%
|
(261)
-2%
|
(234)
+10%
|
(153)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
868
|
876
|
868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Cash Paid for Dividends |
(114)
|
(97)
|
0
|
(97)
|
(86)
|
(101)
|
(101)
|
(281)
|
(230)
|
(180)
|
0
|
(113)
|
(116)
|
(112)
|
0
|
1
|
(111)
|
(114)
|
(115)
|
(210)
|
(158)
|
(153)
|
(157)
|
(168)
|
(199)
|
(195)
|
0
|
(92)
|
(195)
|
(193)
|
(198)
|
(196)
|
(202)
|
(200)
|
(207)
|
(205)
|
(208)
|
(205)
|
(206)
|
(210)
|
(119)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
93
|
0
|
(20)
|
0
|
(87)
|
(120)
|
752
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(37)
|
0
|
0
|
0
|
8
|
0
|
7
|
(12)
|
|
| Cash from Financing Activities |
(251)
N/A
|
(97)
+61%
|
0
N/A
|
(97)
N/A
|
(86)
+11%
|
(101)
-17%
|
(101)
N/A
|
(281)
-177%
|
(230)
+18%
|
(180)
+22%
|
0
N/A
|
(113)
N/A
|
(116)
-3%
|
(16)
+87%
|
0
N/A
|
94
N/A
|
(15)
N/A
|
(134)
-781%
|
733
N/A
|
581
-21%
|
590
+1%
|
599
+1%
|
(272)
N/A
|
(226)
+17%
|
(215)
+5%
|
(198)
+8%
|
0
N/A
|
(90)
N/A
|
(193)
-115%
|
(196)
-2%
|
(199)
-1%
|
(196)
+1%
|
(203)
-3%
|
(237)
-17%
|
(238)
-1%
|
(236)
+1%
|
(239)
-1%
|
(198)
+17%
|
(198)
0%
|
(203)
-2%
|
(76)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
350
N/A
|
423
+21%
|
90
-79%
|
219
+144%
|
166
-24%
|
100
-40%
|
197
+97%
|
87
-56%
|
252
+190%
|
368
+46%
|
262
-29%
|
145
-44%
|
110
-24%
|
151
+38%
|
329
+117%
|
380
+15%
|
123
-68%
|
(56)
N/A
|
644
N/A
|
480
-26%
|
489
+2%
|
479
-2%
|
(658)
N/A
|
(385)
+41%
|
(554)
-44%
|
(578)
-4%
|
(386)
+33%
|
(402)
-4%
|
(370)
+8%
|
(220)
+41%
|
(55)
+75%
|
16
N/A
|
(104)
N/A
|
(296)
-186%
|
(200)
+33%
|
(381)
-91%
|
(229)
+40%
|
(151)
+34%
|
(242)
-60%
|
(316)
-31%
|
(112)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
218
-28%
|
180
-18%
|
312
+74%
|
248
-20%
|
189
-24%
|
286
+52%
|
355
+24%
|
469
+32%
|
547
+17%
|
441
-19%
|
258
-42%
|
225
-13%
|
167
-26%
|
344
+106%
|
286
-17%
|
138
-52%
|
92
-33%
|
(75)
N/A
|
(151)
-102%
|
(153)
-2%
|
(172)
-12%
|
(438)
-155%
|
(148)
+66%
|
(327)
-120%
|
(181)
+45%
|
6
N/A
|
(130)
N/A
|
(10)
+93%
|
(46)
-375%
|
122
N/A
|
(13)
N/A
|
(117)
-789%
|
(312)
-167%
|
(214)
+31%
|
(178)
+17%
|
(16)
+91%
|
28
N/A
|
(62)
N/A
|
(134)
-115%
|
(65)
+51%
|
|
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