Yongan Futures Co Ltd
SSE:600927
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| 52 Week Range |
10.61
16.6
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Cash Flow Statement
Cash Flow Statement
Yongan Futures Co Ltd
| 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 |
(341)
|
(362)
|
(520)
|
(540)
|
(469)
|
(458)
|
(346)
|
(199)
|
(185)
|
(229)
|
(209)
|
(173)
|
|
| Change in Working Capital |
9 117
|
7 454
|
7 762
|
7 254
|
7 852
|
1 370
|
(3 579)
|
(1 192)
|
(10 631)
|
(5 191)
|
(10 845)
|
(15 830)
|
|
| Cash from Operating Activities |
11 159
N/A
|
10 013
-10%
|
9 543
-5%
|
9 213
-3%
|
9 615
+4%
|
(1)
N/A
|
(4 524)
-809 702%
|
(3 312)
+27%
|
(13 505)
-308%
|
(5 304)
+61%
|
(11 930)
-125%
|
(15 258)
-28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(44)
|
(41)
|
(48)
|
(38)
|
(31)
|
(17)
|
(27)
|
(23)
|
(21)
|
(28)
|
(12)
|
(95)
|
|
| Other Items |
99
|
67
|
68
|
67
|
67
|
70
|
73
|
15
|
47
|
139
|
136
|
128
|
|
| Cash from Investing Activities |
55
N/A
|
26
-53%
|
19
-25%
|
29
+51%
|
36
+24%
|
53
+46%
|
46
-13%
|
(8)
N/A
|
26
N/A
|
112
+328%
|
123
+10%
|
32
-74%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2 113)
|
(602)
|
(786)
|
(2 718)
|
(965)
|
(1 381)
|
(1 490)
|
(1 090)
|
(684)
|
(224)
|
(153)
|
59
|
|
| Cash Paid for Dividends |
0
|
(247)
|
0
|
0
|
(467)
|
(480)
|
(491)
|
(498)
|
(242)
|
(340)
|
(338)
|
(454)
|
|
| Other |
324
|
2 888
|
2 513
|
2 399
|
2 453
|
(23)
|
43
|
88
|
68
|
(45)
|
39
|
172
|
|
| Cash from Financing Activities |
(1 789)
N/A
|
2 040
N/A
|
1 727
-15%
|
(318)
N/A
|
1 022
N/A
|
(1 884)
N/A
|
(1 938)
-3%
|
(1 501)
+23%
|
(858)
+43%
|
(610)
+29%
|
(452)
+26%
|
(223)
+51%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(24)
|
(31)
|
23
|
91
|
84
|
72
|
90
|
16
|
21
|
39
|
(12)
|
|
| Net Change in Cash |
9 374
N/A
|
12 055
+29%
|
11 258
-7%
|
8 947
-21%
|
10 764
+20%
|
(1 748)
N/A
|
(6 344)
-263%
|
(4 730)
+25%
|
(14 321)
-203%
|
(5 781)
+60%
|
(12 219)
-111%
|
(15 460)
-27%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
11 115
N/A
|
9 972
-10%
|
9 494
-5%
|
9 175
-3%
|
9 584
+4%
|
(17)
N/A
|
(4 551)
-26 353%
|
(3 334)
+27%
|
(13 525)
-306%
|
(5 331)
+61%
|
(11 942)
-124%
|
(15 353)
-29%
|
|
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