N
Ningbo Yunsheng Co Ltd
SSE:600366
Ningbo Yunsheng Co Ltd
SSE:600366
Price:
7.49
CNY
0.13%
Market Closed
Market Cap:
8.1B
CNY
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Ningbo Yunsheng Co Ltd
7.49
+0.01 (+0.13%)
| 52 Week Range |
4.75
8.48
|
| 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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Ningbo Yunsheng Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Yunsheng Co Ltd
Ningbo Yunsheng 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 |
8
|
10
|
7
|
11
|
17
|
(3)
|
(7)
|
(55)
|
(61)
|
(59)
|
(30)
|
(39)
|
(39)
|
(68)
|
(96)
|
(71)
|
(71)
|
(4)
|
2
|
10
|
41
|
(4)
|
(14)
|
(12)
|
(16)
|
(34)
|
(15)
|
(23)
|
(47)
|
35
|
24
|
168
|
126
|
(0)
|
(18)
|
(154)
|
(163)
|
(74)
|
(84)
|
(65)
|
2
|
|
| Change in Working Capital |
(324)
|
(272)
|
(164)
|
(249)
|
(185)
|
(227)
|
(247)
|
(230)
|
(281)
|
(305)
|
(336)
|
(367)
|
(417)
|
(336)
|
(321)
|
(371)
|
(347)
|
(386)
|
(380)
|
(341)
|
(383)
|
(308)
|
(342)
|
(326)
|
(280)
|
(350)
|
(374)
|
(475)
|
(589)
|
(545)
|
(568)
|
(646)
|
(623)
|
(511)
|
(509)
|
(327)
|
(286)
|
(446)
|
(423)
|
(482)
|
(456)
|
|
| Cash from Operating Activities |
126
N/A
|
167
+32%
|
251
+50%
|
128
-49%
|
185
+45%
|
213
+15%
|
195
-8%
|
229
+17%
|
144
-37%
|
30
-79%
|
(96)
N/A
|
(76)
+20%
|
(207)
-172%
|
(129)
+38%
|
(149)
-15%
|
(67)
+55%
|
1
N/A
|
200
+33 250%
|
443
+121%
|
357
-19%
|
287
-20%
|
235
-18%
|
21
-91%
|
(55)
N/A
|
29
N/A
|
(21)
N/A
|
(135)
-540%
|
(257)
-91%
|
(612)
-138%
|
(996)
-63%
|
(1 647)
-65%
|
(1 485)
+10%
|
(1 279)
+14%
|
(1 155)
+10%
|
(346)
+70%
|
(247)
+29%
|
609
N/A
|
1 087
+79%
|
1 109
+2%
|
1 329
+20%
|
934
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(197)
|
(336)
|
(216)
|
(220)
|
(282)
|
(178)
|
(330)
|
(325)
|
(241)
|
(200)
|
(169)
|
(194)
|
(152)
|
(164)
|
(195)
|
(200)
|
(138)
|
(129)
|
(112)
|
(51)
|
(159)
|
(162)
|
(207)
|
(215)
|
(209)
|
(208)
|
(172)
|
(171)
|
(209)
|
(217)
|
(258)
|
(319)
|
(151)
|
(178)
|
(105)
|
(103)
|
(117)
|
(95)
|
(71)
|
(27)
|
|
| Other Items |
117
|
(602)
|
(453)
|
(759)
|
(887)
|
(176)
|
(223)
|
245
|
373
|
944
|
716
|
358
|
93
|
65
|
430
|
703
|
755
|
259
|
(232)
|
(253)
|
101
|
53
|
153
|
183
|
77
|
(3)
|
162
|
277
|
584
|
909
|
1 077
|
1 324
|
1 186
|
796
|
683
|
(435)
|
(436)
|
(160)
|
(94)
|
(407)
|
(515)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(799)
-1 561%
|
(789)
+1%
|
(974)
-23%
|
(1 108)
-14%
|
(458)
+59%
|
(400)
+13%
|
(85)
+79%
|
49
N/A
|
703
+1 346%
|
516
-27%
|
189
-63%
|
(101)
N/A
|
(87)
+14%
|
266
N/A
|
508
+91%
|
554
+9%
|
121
-78%
|
(361)
N/A
|
(365)
-1%
|
51
N/A
|
(106)
N/A
|
(9)
+92%
|
(24)
-179%
|
(138)
-476%
|
(212)
-53%
|
(46)
+78%
|
104
N/A
|
413
+295%
|
700
+69%
|
860
+23%
|
1 066
+24%
|
867
-19%
|
645
-26%
|
505
-22%
|
(541)
N/A
|
(539)
+0%
|
(277)
+48%
|
(189)
+32%
|
(478)
-153%
|
(542)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(202)
|
(200)
|
(195)
|
1
|
120
|
301
|
381
|
315
|
115
|
(215)
|
(95)
|
370
|
370
|
380
|
205
|
(400)
|
(398)
|
(145)
|
(145)
|
200
|
148
|
35
|
135
|
15
|
97
|
100
|
314
|
384
|
487
|
534
|
1 130
|
920
|
695
|
577
|
(107)
|
(192)
|
(152)
|
(735)
|
(555)
|
(526)
|
(529)
|
|
| Cash Paid for Dividends |
(181)
|
(91)
|
(91)
|
(74)
|
(117)
|
(116)
|
(118)
|
(146)
|
(128)
|
(130)
|
(128)
|
(127)
|
(132)
|
(137)
|
(141)
|
(202)
|
(197)
|
(198)
|
(197)
|
(30)
|
(128)
|
(128)
|
(142)
|
(140)
|
(84)
|
(68)
|
(69)
|
(167)
|
(136)
|
(137)
|
(143)
|
(155)
|
(157)
|
(172)
|
(175)
|
(65)
|
(170)
|
(152)
|
(142)
|
(140)
|
(67)
|
|
| Other |
168
|
173
|
173
|
237
|
201
|
151
|
0
|
(40)
|
(40)
|
10
|
0
|
0
|
(0)
|
0
|
0
|
(174)
|
(82)
|
(230)
|
(269)
|
(168)
|
(260)
|
(126)
|
(50)
|
(22)
|
2
|
(65)
|
0
|
(111)
|
(103)
|
(31)
|
0
|
0
|
172
|
1 123
|
0
|
0
|
952
|
17
|
16
|
14
|
(152)
|
|
| Cash from Financing Activities |
(215)
N/A
|
(118)
+45%
|
(113)
+4%
|
164
N/A
|
204
+25%
|
335
+64%
|
413
+23%
|
130
-69%
|
(53)
N/A
|
(335)
-528%
|
(213)
+36%
|
243
N/A
|
238
-2%
|
243
+2%
|
63
-74%
|
(776)
N/A
|
(677)
+13%
|
(574)
+15%
|
(610)
-6%
|
2
N/A
|
(240)
N/A
|
(219)
+9%
|
(57)
+74%
|
(147)
-158%
|
15
N/A
|
(33)
N/A
|
156
N/A
|
105
-32%
|
248
+136%
|
367
+48%
|
955
+161%
|
800
-16%
|
710
-11%
|
1 528
+115%
|
842
-45%
|
866
+3%
|
630
-27%
|
(871)
N/A
|
(681)
+22%
|
(652)
+4%
|
(747)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
3
|
0
|
2
|
23
|
19
|
32
|
31
|
33
|
35
|
12
|
(9)
|
(34)
|
(57)
|
(39)
|
(11)
|
(4)
|
15
|
13
|
8
|
1
|
6
|
3
|
(5)
|
(6)
|
(4)
|
(3)
|
3
|
6
|
2
|
13
|
(2)
|
37
|
46
|
34
|
46
|
16
|
9
|
17
|
5
|
|
| Net Change in Cash |
(138)
N/A
|
(750)
-442%
|
(648)
+14%
|
(682)
-5%
|
(716)
-5%
|
113
N/A
|
227
+101%
|
305
+34%
|
171
-44%
|
431
+153%
|
243
-44%
|
367
+51%
|
(79)
N/A
|
(8)
+91%
|
124
N/A
|
(373)
N/A
|
(132)
+65%
|
(256)
-94%
|
(513)
-100%
|
7
N/A
|
106
+1 365%
|
(89)
N/A
|
(40)
+55%
|
(224)
-467%
|
(99)
+56%
|
(272)
-175%
|
(29)
+89%
|
(50)
-74%
|
53
N/A
|
77
+46%
|
171
+122%
|
395
+131%
|
296
-25%
|
1 055
+256%
|
1 046
-1%
|
113
-89%
|
746
+560%
|
(45)
N/A
|
248
N/A
|
216
-13%
|
(350)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(30)
+23%
|
(85)
-182%
|
(87)
-3%
|
(35)
+60%
|
(69)
-97%
|
17
N/A
|
(101)
N/A
|
(181)
-79%
|
(211)
-17%
|
(296)
-40%
|
(245)
+17%
|
(401)
-64%
|
(281)
+30%
|
(312)
-11%
|
(262)
+16%
|
(200)
+24%
|
62
N/A
|
314
+408%
|
245
-22%
|
236
-4%
|
76
-68%
|
(141)
N/A
|
(263)
-86%
|
(186)
+29%
|
(230)
-24%
|
(343)
-49%
|
(430)
-25%
|
(783)
-82%
|
(1 206)
-54%
|
(1 864)
-55%
|
(1 742)
+7%
|
(1 598)
+8%
|
(1 306)
+18%
|
(525)
+60%
|
(352)
+33%
|
506
N/A
|
970
+92%
|
1 014
+5%
|
1 258
+24%
|
907
-28%
|
|
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