Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SSE:603267
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| 52 Week Range |
29.03
51.58
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
| 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 |
(117)
|
(135)
|
(140)
|
(138)
|
(121)
|
(102)
|
(122)
|
(136)
|
(194)
|
(258)
|
(298)
|
(325)
|
(290)
|
(289)
|
(290)
|
(277)
|
(290)
|
(250)
|
(213)
|
(192)
|
(159)
|
(125)
|
(94)
|
(84)
|
|
| Change in Working Capital |
(164)
|
(184)
|
(191)
|
(179)
|
(181)
|
(182)
|
(183)
|
(214)
|
(224)
|
(252)
|
(288)
|
(309)
|
(333)
|
(359)
|
(371)
|
(381)
|
(378)
|
(388)
|
(393)
|
(412)
|
(434)
|
(434)
|
(443)
|
(444)
|
|
| Cash from Operating Activities |
53
N/A
|
49
-7%
|
44
-10%
|
63
+45%
|
175
+176%
|
199
+14%
|
171
-14%
|
99
-42%
|
153
+54%
|
35
-77%
|
123
+252%
|
196
+60%
|
533
+171%
|
496
-7%
|
617
+24%
|
581
-6%
|
357
-38%
|
373
+4%
|
310
-17%
|
323
+4%
|
463
+43%
|
619
+34%
|
545
-12%
|
688
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(12)
|
(21)
|
(44)
|
(69)
|
(94)
|
(119)
|
(154)
|
(164)
|
(193)
|
(189)
|
(185)
|
(227)
|
(191)
|
(181)
|
(158)
|
(229)
|
(236)
|
(237)
|
(218)
|
(90)
|
(83)
|
(79)
|
(94)
|
|
| Other Items |
0
|
0
|
(430)
|
(466)
|
(570)
|
(407)
|
257
|
374
|
529
|
339
|
93
|
4
|
(117)
|
(340)
|
(115)
|
(297)
|
(37)
|
301
|
1
|
252
|
(106)
|
(291)
|
(324)
|
(331)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(12)
+47%
|
(451)
-3 597%
|
(510)
-13%
|
(638)
-25%
|
(501)
+22%
|
137
N/A
|
220
+60%
|
365
+66%
|
145
-60%
|
(96)
N/A
|
(181)
-89%
|
(345)
-90%
|
(531)
-54%
|
(296)
+44%
|
(455)
-54%
|
(266)
+42%
|
65
N/A
|
(236)
N/A
|
35
N/A
|
(196)
N/A
|
(374)
-91%
|
(403)
-8%
|
(424)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
(29)
|
(83)
|
(59)
|
(119)
|
(131)
|
(84)
|
(40)
|
38
|
95
|
154
|
158
|
159
|
147
|
120
|
194
|
277
|
275
|
318
|
118
|
34
|
(194)
|
(364)
|
(235)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(85)
|
(92)
|
(93)
|
(90)
|
(11)
|
(5)
|
(6)
|
(91)
|
(93)
|
(94)
|
(96)
|
(103)
|
(104)
|
(106)
|
(105)
|
(101)
|
(101)
|
(101)
|
(101)
|
(94)
|
(92)
|
|
| Other |
(21)
|
(13)
|
737
|
735
|
739
|
742
|
(6)
|
0
|
0
|
0
|
19
|
16
|
16
|
14
|
(33)
|
(81)
|
(75)
|
(61)
|
(54)
|
(1)
|
(9)
|
(38)
|
(38)
|
(42)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(42)
-114%
|
649
N/A
|
592
-9%
|
528
-11%
|
518
-2%
|
(179)
N/A
|
(51)
+71%
|
33
N/A
|
89
+173%
|
83
-8%
|
82
-1%
|
81
-1%
|
64
-20%
|
(16)
N/A
|
9
N/A
|
97
+955%
|
108
+12%
|
163
+50%
|
16
-90%
|
(77)
N/A
|
(332)
-332%
|
(496)
-49%
|
(369)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
10
N/A
|
(5)
N/A
|
242
N/A
|
146
-40%
|
65
-55%
|
217
+232%
|
129
-40%
|
268
+108%
|
551
+105%
|
270
-51%
|
109
-59%
|
97
-12%
|
269
+179%
|
29
-89%
|
306
+942%
|
136
-56%
|
189
+39%
|
546
+189%
|
237
-57%
|
374
+58%
|
191
-49%
|
(88)
N/A
|
(354)
-303%
|
(105)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
37
+23%
|
23
-38%
|
20
-14%
|
106
+440%
|
105
-1%
|
51
-51%
|
(55)
N/A
|
(11)
+81%
|
(158)
-1 379%
|
(66)
+59%
|
11
N/A
|
305
+2 594%
|
305
0%
|
436
+43%
|
423
-3%
|
129
-70%
|
136
+6%
|
73
-47%
|
105
+45%
|
373
+254%
|
536
+44%
|
466
-13%
|
595
+28%
|
|
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