Yonyou Network Technology Co Ltd
SSE:600588
Yonyou Network Technology Co Ltd
SSE:600588
Price:
12.57
CNY
1.05%
Market Closed
Market Cap:
43B
CNY
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Yonyou Network Technology Co Ltd
12.57
+0.13 (+1.05%)
| 52 Week Range |
8.13
18.12
|
| Price Target |
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Yonyou Network Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Yonyou Network Technology Co Ltd
Yonyou Network Technology 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 |
(271)
|
(349)
|
(357)
|
(286)
|
(343)
|
(231)
|
(203)
|
(271)
|
(221)
|
(290)
|
(322)
|
(404)
|
(338)
|
(399)
|
(545)
|
(647)
|
(837)
|
(519)
|
(606)
|
(419)
|
(342)
|
(688)
|
(480)
|
(505)
|
(452)
|
(481)
|
(487)
|
(500)
|
(574)
|
(564)
|
(609)
|
(590)
|
(574)
|
(649)
|
(595)
|
(591)
|
(572)
|
(505)
|
(560)
|
(552)
|
(524)
|
|
| Change in Working Capital |
(2 728)
|
(2 883)
|
(2 881)
|
(3 028)
|
(3 119)
|
(3 091)
|
(3 243)
|
(3 262)
|
(3 409)
|
(3 467)
|
(3 712)
|
(3 846)
|
(3 866)
|
(3 918)
|
(4 008)
|
(3 896)
|
(4 190)
|
(4 421)
|
(4 617)
|
(5 092)
|
(4 884)
|
(5 300)
|
(5 452)
|
(5 082)
|
(5 076)
|
(5 020)
|
(5 017)
|
(5 218)
|
(5 566)
|
(5 534)
|
(5 736)
|
(6 136)
|
(6 455)
|
(6 573)
|
(6 929)
|
(7 221)
|
(7 473)
|
(7 711)
|
(7 948)
|
(7 919)
|
(7 878)
|
|
| Cash from Operating Activities |
754
N/A
|
804
+7%
|
795
-1%
|
654
-18%
|
413
-37%
|
550
+33%
|
537
-2%
|
625
+16%
|
732
+17%
|
887
+21%
|
773
-13%
|
781
+1%
|
1 001
+28%
|
1 430
+43%
|
1 571
+10%
|
1 970
+25%
|
1 841
-7%
|
2 043
+11%
|
1 926
-6%
|
1 757
-9%
|
2 039
+16%
|
1 533
-25%
|
1 161
-24%
|
1 257
+8%
|
1 225
-3%
|
1 613
+32%
|
1 747
+8%
|
1 522
-13%
|
1 240
-19%
|
1 304
+5%
|
1 157
-11%
|
869
-25%
|
644
-26%
|
286
-56%
|
123
-57%
|
75
-39%
|
(131)
N/A
|
(91)
+31%
|
(221)
-144%
|
(278)
-26%
|
(255)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(397)
|
(387)
|
(377)
|
(339)
|
(303)
|
(339)
|
(354)
|
(400)
|
(411)
|
(340)
|
(401)
|
(404)
|
(439)
|
(454)
|
(403)
|
(449)
|
(472)
|
(487)
|
(477)
|
(403)
|
(282)
|
(376)
|
(365)
|
(435)
|
(561)
|
(592)
|
(678)
|
(786)
|
(873)
|
(1 030)
|
(1 126)
|
(1 217)
|
(1 317)
|
(1 557)
|
(1 661)
|
(1 766)
|
(1 855)
|
(1 797)
|
(2 031)
|
(1 965)
|
(1 924)
|
|
| Other Items |
(476)
|
(213)
|
(360)
|
(290)
|
(821)
|
(618)
|
267
|
213
|
796
|
(191)
|
(1 833)
|
(2 646)
|
(2 413)
|
(2 286)
|
(1 314)
|
(666)
|
(434)
|
639
|
(459)
|
(106)
|
(365)
|
193
|
(444)
|
(576)
|
302
|
(302)
|
868
|
817
|
(343)
|
(200)
|
(1 878)
|
(3 041)
|
(2 465)
|
(2 296)
|
1 767
|
1 482
|
1 041
|
1 254
|
(888)
|
(195)
|
104
|
|
| Cash from Investing Activities |
(873)
N/A
|
(600)
+31%
|
(737)
-23%
|
(630)
+15%
|
(1 124)
-79%
|
(956)
+15%
|
(87)
+91%
|
(188)
-115%
|
385
N/A
|
(531)
N/A
|
(2 234)
-321%
|
(3 050)
-37%
|
(2 852)
+6%
|
(2 740)
+4%
|
(1 718)
+37%
|
(1 116)
+35%
|
(906)
+19%
|
152
N/A
|
(936)
N/A
|
(509)
+46%
|
(646)
-27%
|
(183)
+72%
|
(809)
-342%
|
(1 011)
-25%
|
(259)
+74%
|
(894)
-245%
|
190
N/A
|
31
-84%
|
(1 216)
N/A
|
(1 230)
-1%
|
(3 004)
-144%
|
(4 258)
-42%
|
(3 783)
+11%
|
(3 853)
-2%
|
106
N/A
|
(284)
N/A
|
(813)
-186%
|
(542)
+33%
|
(2 918)
-438%
|
(2 161)
+26%
|
(1 820)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 Issuance of Debt |
478
|
336
|
268
|
938
|
503
|
295
|
17
|
(420)
|
(110)
|
204
|
1 913
|
1 466
|
1 091
|
1 219
|
(579)
|
40
|
(97)
|
(462)
|
275
|
353
|
218
|
909
|
1 074
|
376
|
(555)
|
(1 950)
|
(1 755)
|
(911)
|
787
|
702
|
437
|
595
|
246
|
1 077
|
1 216
|
1 482
|
1 764
|
1 829
|
1 543
|
61
|
406
|
|
| Cash Paid for Dividends |
(402)
|
(418)
|
(418)
|
(498)
|
(486)
|
(472)
|
(464)
|
(303)
|
(314)
|
(331)
|
(318)
|
(310)
|
(328)
|
(349)
|
(367)
|
(406)
|
(410)
|
(421)
|
(423)
|
(677)
|
(681)
|
(673)
|
(680)
|
(932)
|
(851)
|
(827)
|
(805)
|
(718)
|
(788)
|
(787)
|
(790)
|
(482)
|
(483)
|
(484)
|
(500)
|
(363)
|
(367)
|
(363)
|
(362)
|
(167)
|
(176)
|
|
| Other |
763
|
731
|
736
|
(87)
|
1 504
|
1 490
|
1 478
|
1 804
|
199
|
106
|
148
|
(345)
|
(255)
|
(301)
|
0
|
(103)
|
26
|
116
|
(342)
|
(341)
|
(550)
|
(390)
|
75
|
411
|
490
|
462
|
(148)
|
(381)
|
(317)
|
(503)
|
4 748
|
4 456
|
4 324
|
4 335
|
(355)
|
478
|
610
|
622
|
544
|
(156)
|
(333)
|
|
| Cash from Financing Activities |
839
N/A
|
649
-23%
|
585
-10%
|
353
-40%
|
1 521
+331%
|
1 313
-14%
|
1 031
-21%
|
1 081
+5%
|
(225)
N/A
|
(22)
+90%
|
1 744
N/A
|
811
-53%
|
508
-37%
|
569
+12%
|
(1 293)
N/A
|
(470)
+64%
|
(481)
-2%
|
(767)
-59%
|
(490)
+36%
|
(665)
-36%
|
(1 013)
-52%
|
(155)
+85%
|
469
N/A
|
(146)
N/A
|
(915)
-528%
|
(2 316)
-153%
|
(2 708)
-17%
|
(2 010)
+26%
|
(318)
+84%
|
(588)
-85%
|
4 395
N/A
|
4 570
+4%
|
4 086
-11%
|
4 928
+21%
|
361
-93%
|
1 598
+342%
|
2 006
+26%
|
2 089
+4%
|
1 724
-17%
|
(262)
N/A
|
(104)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(2)
|
(3)
|
4
|
0
|
0
|
1
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(3)
|
(4)
|
(3)
|
(1)
|
6
|
6
|
6
|
4
|
(7)
|
(4)
|
(5)
|
(8)
|
(6)
|
(11)
|
(5)
|
(7)
|
(2)
|
(6)
|
(10)
|
14
|
14
|
19
|
21
|
1
|
3
|
4
|
(0)
|
2
|
|
| Net Change in Cash |
722
N/A
|
853
+18%
|
642
-25%
|
375
-42%
|
813
+117%
|
907
+12%
|
1 482
+63%
|
1 519
+3%
|
887
-42%
|
324
-63%
|
273
-16%
|
(1 468)
N/A
|
(1 354)
+8%
|
(744)
+45%
|
(1 443)
-94%
|
381
N/A
|
452
+19%
|
1 434
+217%
|
505
-65%
|
590
+17%
|
384
-35%
|
1 189
+210%
|
816
-31%
|
96
-88%
|
44
-55%
|
(1 603)
N/A
|
(782)
+51%
|
(461)
+41%
|
(302)
+35%
|
(516)
-71%
|
2 541
N/A
|
1 171
-54%
|
962
-18%
|
1 375
+43%
|
608
-56%
|
1 409
+132%
|
1 063
-25%
|
1 459
+37%
|
(1 410)
N/A
|
(2 701)
-92%
|
(2 176)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
357
N/A
|
418
+17%
|
418
+0%
|
315
-25%
|
109
-65%
|
211
+93%
|
183
-14%
|
224
+23%
|
321
+43%
|
547
+70%
|
373
-32%
|
377
+1%
|
562
+49%
|
976
+74%
|
1 168
+20%
|
1 521
+30%
|
1 369
-10%
|
1 556
+14%
|
1 448
-7%
|
1 355
-6%
|
1 758
+30%
|
1 157
-34%
|
796
-31%
|
823
+3%
|
665
-19%
|
1 022
+54%
|
1 069
+5%
|
737
-31%
|
367
-50%
|
274
-25%
|
31
-89%
|
(348)
N/A
|
(673)
-94%
|
(1 271)
-89%
|
(1 539)
-21%
|
(1 691)
-10%
|
(1 986)
-17%
|
(1 887)
+5%
|
(2 252)
-19%
|
(2 243)
+0%
|
(2 178)
+3%
|
|
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