Yuanli Chemical Group Co Ltd
SSE:603217
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Yuanli Chemical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Yuanli Chemical Group Co Ltd
| 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 |
(189)
|
(138)
|
(110)
|
(85)
|
(63)
|
(30)
|
(17)
|
(5)
|
(3)
|
(11)
|
(9)
|
1
|
0
|
(1)
|
(27)
|
(54)
|
(52)
|
(53)
|
(48)
|
(24)
|
(19)
|
(18)
|
(5)
|
|
| Change in Working Capital |
(145)
|
(92)
|
(154)
|
(94)
|
(76)
|
(88)
|
(29)
|
(58)
|
(62)
|
(54)
|
(46)
|
(96)
|
(100)
|
(95)
|
(99)
|
(89)
|
(82)
|
(94)
|
(90)
|
(73)
|
(84)
|
(82)
|
(88)
|
|
| Cash from Operating Activities |
181
N/A
|
107
-41%
|
77
-28%
|
78
+1%
|
96
+22%
|
82
-15%
|
102
+26%
|
156
+52%
|
167
+7%
|
166
0%
|
185
+11%
|
163
-12%
|
207
+27%
|
360
+74%
|
438
+22%
|
468
+7%
|
465
-1%
|
329
-29%
|
178
-46%
|
66
-63%
|
(88)
N/A
|
(106)
-21%
|
(237)
-123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(221)
|
(121)
|
(56)
|
(93)
|
(85)
|
(62)
|
(105)
|
(46)
|
(43)
|
(51)
|
(135)
|
(124)
|
(206)
|
(196)
|
(124)
|
(92)
|
(10)
|
(36)
|
(52)
|
(111)
|
(119)
|
(95)
|
(109)
|
|
| Other Items |
(9)
|
(9)
|
(970)
|
(937)
|
(989)
|
(926)
|
164
|
(34)
|
240
|
266
|
276
|
163
|
259
|
131
|
50
|
23
|
114
|
(137)
|
63
|
136
|
340
|
741
|
533
|
|
| Cash from Investing Activities |
(230)
N/A
|
(130)
+43%
|
(1 025)
-686%
|
(1 031)
0%
|
(1 074)
-4%
|
(988)
+8%
|
59
N/A
|
(80)
N/A
|
198
N/A
|
215
+9%
|
141
-35%
|
39
-72%
|
53
+36%
|
(65)
N/A
|
(75)
-15%
|
(68)
+9%
|
103
N/A
|
(173)
N/A
|
10
N/A
|
25
+141%
|
220
+778%
|
646
+193%
|
424
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
(7)
|
(29)
|
(201)
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(4)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(46)
|
(48)
|
(48)
|
0
|
(107)
|
(104)
|
(104)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(29)
|
(82)
|
|
| Other |
(91)
|
1 143
|
1 115
|
1 137
|
1 139
|
(33)
|
(3)
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
(0)
|
0
|
0
|
99
|
(1)
|
58
|
58
|
168
|
|
| Cash from Financing Activities |
(98)
N/A
|
1 110
N/A
|
911
-18%
|
978
+7%
|
985
+1%
|
(218)
N/A
|
(61)
+72%
|
(55)
+10%
|
0
N/A
|
(45)
N/A
|
(48)
-6%
|
7
N/A
|
0
N/A
|
(51)
N/A
|
(49)
+6%
|
(104)
-115%
|
0
N/A
|
(104)
N/A
|
(5)
+95%
|
(105)
-1 809%
|
(46)
+56%
|
30
N/A
|
86
+189%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
10
|
2
|
1
|
2
|
2
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
8
|
15
|
12
|
12
|
6
|
6
|
11
|
11
|
12
|
|
| Net Change in Cash |
(137)
N/A
|
1 097
N/A
|
(35)
N/A
|
27
N/A
|
9
-67%
|
(1 123)
N/A
|
100
N/A
|
19
-81%
|
307
+1 539%
|
333
+8%
|
275
-17%
|
208
-24%
|
266
+28%
|
245
-8%
|
323
+31%
|
310
-4%
|
475
+53%
|
63
-87%
|
189
+202%
|
(7)
N/A
|
98
N/A
|
582
+494%
|
284
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(14)
+65%
|
22
N/A
|
(15)
N/A
|
11
N/A
|
19
+73%
|
(2)
N/A
|
110
N/A
|
124
+13%
|
116
-7%
|
51
-56%
|
39
-23%
|
1
-97%
|
163
+13 422%
|
313
+92%
|
376
+20%
|
454
+21%
|
293
-36%
|
125
-57%
|
(45)
N/A
|
(207)
-359%
|
(200)
+3%
|
(346)
-72%
|
|
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