Ningbo Yongxin Optics Co Ltd
SSE:603297
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| 52 Week Range |
49.88
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Cash Flow Statement
Cash Flow Statement
Ningbo Yongxin Optics Co Ltd
| 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 |
(46)
|
(25)
|
(41)
|
(36)
|
(28)
|
(24)
|
(13)
|
(8)
|
(21)
|
(27)
|
(23)
|
|
| Change in Working Capital |
(185)
|
(127)
|
(132)
|
(144)
|
(137)
|
(149)
|
(132)
|
(165)
|
(176)
|
(175)
|
(179)
|
|
| Cash from Operating Activities |
177
N/A
|
228
+28%
|
210
-8%
|
216
+3%
|
257
+19%
|
231
-10%
|
261
+13%
|
219
-16%
|
169
-23%
|
155
-8%
|
199
+29%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(93)
|
(85)
|
(115)
|
(143)
|
(150)
|
(155)
|
(162)
|
(158)
|
(189)
|
(194)
|
(169)
|
|
| Other Items |
110
|
51
|
(206)
|
(363)
|
(232)
|
(30)
|
171
|
558
|
454
|
156
|
159
|
|
| Cash from Investing Activities |
17
N/A
|
(34)
N/A
|
(321)
-852%
|
(506)
-57%
|
(383)
+24%
|
(185)
+52%
|
9
N/A
|
400
+4 209%
|
265
-34%
|
(38)
N/A
|
(10)
+74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
125
|
15
|
15
|
0
|
(100)
|
0
|
0
|
0
|
62
|
106
|
|
| Cash Paid for Dividends |
(61)
|
(101)
|
(100)
|
(102)
|
(103)
|
(110)
|
(111)
|
(110)
|
(108)
|
(108)
|
(108)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
25
|
30
|
30
|
30
|
3
|
|
| Cash from Financing Activities |
(62)
N/A
|
23
N/A
|
(85)
N/A
|
(87)
-2%
|
(89)
-2%
|
(210)
-137%
|
(86)
+59%
|
(80)
+6%
|
(78)
+4%
|
(16)
+79%
|
1
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
27
|
33
|
40
|
45
|
27
|
16
|
7
|
9
|
(7)
|
(14)
|
|
| Net Change in Cash |
120
N/A
|
243
+103%
|
(163)
N/A
|
(337)
-106%
|
(169)
+50%
|
(138)
+19%
|
200
N/A
|
545
+172%
|
365
-33%
|
94
-74%
|
177
+88%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
84
N/A
|
142
+70%
|
95
-33%
|
73
-23%
|
107
+46%
|
76
-29%
|
99
+30%
|
61
-38%
|
(20)
N/A
|
(39)
-98%
|
30
N/A
|
|
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