Yindu Kitchen Equipment Co Ltd
SSE:603277
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Yindu Kitchen Equipment Co Ltd
| 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 |
(74)
|
(46)
|
(48)
|
(24)
|
(20)
|
(15)
|
(12)
|
(13)
|
(10)
|
(9)
|
(12)
|
(18)
|
(29)
|
(23)
|
(15)
|
(23)
|
11
|
7
|
(5)
|
43
|
23
|
11
|
9
|
(23)
|
(23)
|
(21)
|
(12)
|
(23)
|
(29)
|
(40)
|
(26)
|
|
| Change in Working Capital |
(342)
|
(305)
|
(315)
|
(359)
|
(367)
|
(385)
|
(419)
|
(433)
|
(459)
|
(468)
|
(463)
|
(477)
|
(475)
|
(442)
|
(445)
|
(396)
|
(425)
|
(465)
|
(462)
|
(491)
|
(510)
|
(494)
|
(504)
|
(516)
|
(501)
|
(536)
|
(568)
|
(586)
|
(726)
|
(596)
|
(566)
|
|
| Cash from Operating Activities |
176
N/A
|
165
-6%
|
191
+16%
|
173
-9%
|
163
-5%
|
185
+13%
|
162
-12%
|
154
-5%
|
144
-7%
|
120
-16%
|
232
+93%
|
209
-10%
|
229
+10%
|
257
+12%
|
167
-35%
|
280
+68%
|
292
+4%
|
244
-16%
|
228
-7%
|
83
-64%
|
18
-78%
|
125
+587%
|
328
+162%
|
580
+77%
|
830
+43%
|
911
+10%
|
881
-3%
|
829
-6%
|
609
-26%
|
712
+17%
|
662
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(69)
|
(67)
|
(57)
|
(53)
|
(51)
|
(70)
|
(81)
|
(95)
|
(179)
|
(212)
|
(217)
|
(221)
|
(154)
|
(116)
|
(101)
|
(135)
|
(165)
|
(199)
|
(206)
|
(173)
|
(149)
|
(152)
|
(155)
|
(175)
|
(198)
|
(161)
|
(212)
|
(227)
|
(260)
|
(293)
|
|
| Other Items |
(61)
|
(69)
|
(39)
|
(786)
|
(718)
|
(709)
|
(634)
|
(175)
|
(194)
|
(180)
|
(342)
|
38
|
99
|
(22)
|
23
|
(120)
|
(42)
|
114
|
356
|
583
|
607
|
845
|
668
|
550
|
443
|
245
|
261
|
157
|
123
|
(19)
|
17
|
|
| Cash from Investing Activities |
(174)
N/A
|
(138)
+21%
|
(106)
+23%
|
(843)
-693%
|
(771)
+8%
|
(759)
+2%
|
(704)
+7%
|
(256)
+64%
|
(289)
-13%
|
(358)
-24%
|
(553)
-54%
|
(179)
+68%
|
(122)
+32%
|
(176)
-44%
|
(93)
+47%
|
(221)
-138%
|
(177)
+20%
|
(51)
+71%
|
156
N/A
|
377
+142%
|
433
+15%
|
696
+61%
|
516
-26%
|
396
-23%
|
268
-32%
|
48
-82%
|
100
+109%
|
(55)
N/A
|
(104)
-91%
|
(279)
-168%
|
(276)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
134
|
0
|
171
|
89
|
31
|
0
|
71
|
109
|
78
|
39
|
(59)
|
(137)
|
(66)
|
37
|
(7)
|
(131)
|
(130)
|
(229)
|
(164)
|
(35)
|
(35)
|
217
|
218
|
218
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
0
|
(56)
|
(56)
|
(61)
|
0
|
(6)
|
(84)
|
(83)
|
(84)
|
(84)
|
(96)
|
(93)
|
(93)
|
(303)
|
(215)
|
(424)
|
(424)
|
(425)
|
(424)
|
(341)
|
(342)
|
(425)
|
(425)
|
(295)
|
(294)
|
(421)
|
(422)
|
|
| Other |
0
|
0
|
745
|
745
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
102
|
102
|
72
|
65
|
(42)
|
(50)
|
21
|
73
|
130
|
126
|
52
|
(16)
|
(236)
|
(153)
|
|
| Cash from Financing Activities |
0
N/A
|
(25)
N/A
|
720
N/A
|
720
N/A
|
0
N/A
|
689
N/A
|
61
-91%
|
116
+91%
|
0
N/A
|
208
N/A
|
48
-77%
|
(52)
N/A
|
(52)
-1%
|
(13)
+75%
|
14
N/A
|
(14)
N/A
|
(54)
-275%
|
(261)
-387%
|
(251)
+4%
|
(418)
-67%
|
(323)
+23%
|
(474)
-47%
|
(605)
-28%
|
(450)
+26%
|
(497)
-10%
|
(459)
+8%
|
(333)
+27%
|
(278)
+17%
|
(92)
+67%
|
(439)
-376%
|
(357)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
2
|
(10)
|
(9)
|
(2)
|
(2)
|
7
|
10
|
9
|
8
|
5
|
6
|
2
|
(7)
|
(12)
|
(10)
|
(19)
|
(9)
|
(9)
|
(10)
|
9
|
16
|
15
|
14
|
45
|
26
|
26
|
32
|
(1)
|
(2)
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+47%
|
806
N/A
|
39
-95%
|
103
+161%
|
113
+10%
|
(483)
N/A
|
21
N/A
|
(19)
N/A
|
(20)
-6%
|
(265)
-1 206%
|
(17)
+94%
|
61
N/A
|
71
+15%
|
81
+14%
|
33
-59%
|
51
+56%
|
(87)
N/A
|
124
N/A
|
33
-74%
|
119
+264%
|
355
+198%
|
254
-29%
|
541
+113%
|
615
+14%
|
544
-12%
|
674
+24%
|
523
-22%
|
445
-15%
|
(7)
N/A
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
96
+53%
|
123
+28%
|
115
-7%
|
110
-4%
|
134
+22%
|
93
-31%
|
72
-22%
|
49
-33%
|
(58)
N/A
|
20
N/A
|
(8)
N/A
|
8
N/A
|
103
+1 152%
|
52
-50%
|
179
+248%
|
157
-13%
|
79
-49%
|
29
-64%
|
(123)
N/A
|
(155)
-26%
|
(24)
+84%
|
175
N/A
|
426
+143%
|
655
+54%
|
713
+9%
|
720
+1%
|
617
-14%
|
382
-38%
|
452
+18%
|
369
-18%
|
|
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