J
Jiangsu Yueda Investment Co Ltd
SSE:600805
Jiangsu Yueda Investment Co Ltd
SSE:600805
Price:
4.74
CNY
-1.04%
Market Closed
Market Cap:
4B
CNY
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Jiangsu Yueda Investment Co Ltd
4.74
-0.05 (-1.04%)
| 52 Week Range |
3.33
6.14
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Jiangsu Yueda Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yueda Investment Co Ltd
Jiangsu Yueda Investment Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(203)
|
(116)
|
(160)
|
(157)
|
(137)
|
(102)
|
(116)
|
(125)
|
(106)
|
(114)
|
(84)
|
(80)
|
(83)
|
(90)
|
(105)
|
(98)
|
(96)
|
(54)
|
(42)
|
(47)
|
(59)
|
(97)
|
(106)
|
(95)
|
(86)
|
(82)
|
(61)
|
(63)
|
(61)
|
(55)
|
(136)
|
(134)
|
(48)
|
(30)
|
30
|
34
|
(55)
|
(66)
|
(45)
|
(48)
|
(39)
|
|
| Change in Working Capital |
(834)
|
(380)
|
(380)
|
(372)
|
(297)
|
(385)
|
(395)
|
(400)
|
(36)
|
(417)
|
(659)
|
(680)
|
(660)
|
(631)
|
(645)
|
(674)
|
(681)
|
(669)
|
(503)
|
(603)
|
(618)
|
(805)
|
(882)
|
(783)
|
(608)
|
(537)
|
(659)
|
(593)
|
(759)
|
(751)
|
(776)
|
(817)
|
(706)
|
(747)
|
(333)
|
(321)
|
(335)
|
(283)
|
(597)
|
(657)
|
(607)
|
|
| Cash from Operating Activities |
364
N/A
|
329
-9%
|
34
-90%
|
9
-72%
|
70
+655%
|
(305)
N/A
|
137
N/A
|
124
-10%
|
118
-5%
|
122
+4%
|
(139)
N/A
|
(144)
-4%
|
(155)
-7%
|
(133)
+14%
|
(110)
+18%
|
(104)
+5%
|
(74)
+29%
|
(83)
-12%
|
197
N/A
|
11
-94%
|
(143)
N/A
|
(91)
+37%
|
(80)
+12%
|
(136)
-72%
|
(47)
+66%
|
(77)
-65%
|
(87)
-12%
|
(120)
-38%
|
(194)
-62%
|
(71)
+63%
|
(14)
+81%
|
28
N/A
|
106
+285%
|
87
-18%
|
11
-87%
|
108
+878%
|
(98)
N/A
|
(149)
-53%
|
(204)
-37%
|
(203)
+1%
|
(156)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(128)
|
(72)
|
(77)
|
(54)
|
(46)
|
(23)
|
(12)
|
(13)
|
(19)
|
(28)
|
(27)
|
(43)
|
(36)
|
(40)
|
(68)
|
(71)
|
(81)
|
(100)
|
(84)
|
(74)
|
(69)
|
(122)
|
(113)
|
(131)
|
(128)
|
(103)
|
(124)
|
(111)
|
(123)
|
(180)
|
(171)
|
(162)
|
(147)
|
(69)
|
(133)
|
(152)
|
(299)
|
(460)
|
(593)
|
(894)
|
|
| Other Items |
906
|
696
|
782
|
787
|
841
|
1 014
|
492
|
483
|
228
|
234
|
587
|
591
|
375
|
291
|
433
|
437
|
(38)
|
243
|
(368)
|
(359)
|
534
|
462
|
762
|
784
|
277
|
33
|
(30)
|
11
|
(30)
|
244
|
391
|
310
|
331
|
876
|
744
|
1 600
|
1 687
|
1 029
|
1 125
|
278
|
(3)
|
|
| Cash from Investing Activities |
605
N/A
|
569
-6%
|
710
+25%
|
710
+0%
|
787
+11%
|
967
+23%
|
470
-51%
|
471
+0%
|
215
-54%
|
215
0%
|
558
+160%
|
564
+1%
|
333
-41%
|
255
-23%
|
392
+54%
|
369
-6%
|
(109)
N/A
|
162
N/A
|
(468)
N/A
|
(443)
+5%
|
460
N/A
|
393
-14%
|
640
+63%
|
672
+5%
|
146
-78%
|
(96)
N/A
|
(133)
-39%
|
(113)
+15%
|
(141)
-25%
|
121
N/A
|
211
+75%
|
139
-34%
|
169
+22%
|
729
+331%
|
675
-7%
|
1 467
+117%
|
1 536
+5%
|
730
-52%
|
665
-9%
|
(315)
N/A
|
(897)
-185%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(561)
|
(521)
|
(525)
|
(106)
|
(471)
|
(455)
|
(533)
|
(338)
|
(507)
|
(627)
|
(392)
|
(488)
|
(76)
|
273
|
(296)
|
333
|
238
|
(156)
|
606
|
(396)
|
(355)
|
(558)
|
(514)
|
(197)
|
262
|
762
|
617
|
511
|
(192)
|
327
|
(120)
|
89
|
534
|
(1 042)
|
(840)
|
(1 139)
|
(1 177)
|
(242)
|
26
|
228
|
533
|
|
| Cash Paid for Dividends |
(465)
|
(511)
|
(394)
|
(375)
|
(335)
|
(296)
|
(297)
|
(326)
|
(274)
|
(263)
|
(223)
|
(195)
|
(266)
|
(268)
|
(193)
|
(193)
|
(134)
|
(44)
|
(141)
|
(147)
|
(69)
|
(63)
|
(118)
|
(115)
|
(95)
|
(123)
|
(138)
|
(144)
|
(140)
|
(140)
|
(142)
|
(147)
|
(162)
|
(158)
|
(131)
|
(123)
|
(93)
|
(131)
|
(90)
|
(85)
|
(87)
|
|
| Other |
721
|
514
|
131
|
(291)
|
(813)
|
85
|
193
|
220
|
(61)
|
(192)
|
(25)
|
(101)
|
(11)
|
15
|
84
|
157
|
136
|
(68)
|
163
|
354
|
435
|
541
|
(142)
|
(346)
|
(243)
|
(347)
|
(36)
|
(69)
|
(68)
|
(130)
|
7
|
0
|
49
|
57
|
14
|
6
|
(30)
|
(33)
|
14
|
25
|
24
|
|
| Cash from Financing Activities |
(305)
N/A
|
(518)
-70%
|
(788)
-52%
|
(772)
+2%
|
(1 619)
-110%
|
(667)
+59%
|
(636)
+5%
|
(445)
+30%
|
(843)
-89%
|
(1 082)
-28%
|
(639)
+41%
|
(783)
-22%
|
(353)
+55%
|
21
N/A
|
(404)
N/A
|
297
N/A
|
239
-19%
|
(268)
N/A
|
628
N/A
|
(188)
N/A
|
12
N/A
|
(80)
N/A
|
(774)
-868%
|
(658)
+15%
|
(76)
+88%
|
292
N/A
|
443
+52%
|
299
-33%
|
(401)
N/A
|
57
N/A
|
(255)
N/A
|
(23)
+91%
|
421
N/A
|
(1 142)
N/A
|
(957)
+16%
|
(1 256)
-31%
|
(1 300)
-4%
|
(405)
+69%
|
(50)
+88%
|
167
N/A
|
469
+180%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
|
| Net Change in Cash |
663
N/A
|
381
-43%
|
(46)
N/A
|
(53)
-16%
|
(763)
-1 336%
|
(5)
+99%
|
(29)
-437%
|
150
N/A
|
(509)
N/A
|
(745)
-46%
|
(218)
+71%
|
(361)
-66%
|
(174)
+52%
|
144
N/A
|
(122)
N/A
|
562
N/A
|
56
-90%
|
(189)
N/A
|
359
N/A
|
(618)
N/A
|
330
N/A
|
225
-32%
|
(213)
N/A
|
(122)
+43%
|
24
N/A
|
119
+402%
|
221
+86%
|
63
-72%
|
(740)
N/A
|
102
N/A
|
(60)
N/A
|
141
N/A
|
694
+393%
|
(326)
N/A
|
(270)
+17%
|
320
N/A
|
139
-56%
|
177
+27%
|
411
+132%
|
(350)
N/A
|
(583)
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
202
+221%
|
(39)
N/A
|
(68)
-76%
|
16
N/A
|
(352)
N/A
|
115
N/A
|
112
-3%
|
105
-6%
|
103
-2%
|
(167)
N/A
|
(171)
-3%
|
(198)
-16%
|
(170)
+14%
|
(150)
+12%
|
(172)
-15%
|
(146)
+15%
|
(165)
-13%
|
97
N/A
|
(73)
N/A
|
(217)
-197%
|
(160)
+26%
|
(202)
-26%
|
(249)
-24%
|
(178)
+29%
|
(205)
-15%
|
(189)
+8%
|
(244)
-29%
|
(305)
-25%
|
(195)
+36%
|
(194)
+1%
|
(143)
+26%
|
(56)
+61%
|
(60)
-7%
|
(58)
+3%
|
(26)
+55%
|
(249)
-870%
|
(448)
-80%
|
(664)
-48%
|
(796)
-20%
|
(1 050)
-32%
|
|
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