A
Anhui Yingliu Electromechanical Co Ltd
SSE:603308
Anhui Yingliu Electromechanical Co Ltd
SSE:603308
Price:
13.65
CNY
-4.61%
Market Closed
Market Cap:
9.3B
CNY
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Anhui Yingliu Electromechanical Co Ltd
13.65
-0.66 (-4.61%)
| 52 Week Range |
8.95
16.17
|
| Price Target |
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Anhui Yingliu Electromechanical Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Yingliu Electromechanical Co Ltd
Anhui Yingliu Electromechanical Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 |
(0)
|
(23)
|
(17)
|
9
|
33
|
45
|
36
|
38
|
3
|
(21)
|
(36)
|
(55)
|
(19)
|
(1)
|
0
|
6
|
12
|
(6)
|
2
|
18
|
(11)
|
3
|
(15)
|
(23)
|
(27)
|
(59)
|
(66)
|
(60)
|
(56)
|
(35)
|
(42)
|
(19)
|
(109)
|
16
|
63
|
16
|
124
|
8
|
16
|
44
|
32
|
|
| Change in Working Capital |
2
|
(337)
|
(331)
|
(396)
|
(416)
|
(324)
|
(349)
|
(332)
|
(278)
|
(398)
|
(382)
|
(366)
|
(463)
|
(344)
|
(261)
|
(289)
|
(304)
|
(366)
|
(544)
|
(412)
|
(352)
|
(465)
|
(452)
|
(332)
|
(220)
|
(331)
|
(184)
|
(383)
|
(520)
|
(446)
|
(502)
|
(749)
|
(765)
|
(517)
|
(649)
|
(420)
|
(565)
|
(566)
|
(560)
|
(717)
|
(541)
|
|
| Cash from Operating Activities |
(44)
N/A
|
8
N/A
|
144
+1 650%
|
56
-61%
|
(87)
N/A
|
75
N/A
|
45
-40%
|
153
+238%
|
104
-32%
|
(64)
N/A
|
(149)
-131%
|
(95)
+36%
|
(14)
+85%
|
175
N/A
|
301
+72%
|
220
-27%
|
213
-3%
|
384
+80%
|
383
0%
|
640
+67%
|
617
-4%
|
437
-29%
|
262
-40%
|
300
+15%
|
392
+30%
|
405
+3%
|
556
+37%
|
197
-65%
|
130
-34%
|
224
+72%
|
264
+18%
|
397
+50%
|
264
-33%
|
(23)
N/A
|
(102)
-344%
|
(58)
+43%
|
52
N/A
|
234
+346%
|
138
-41%
|
62
-55%
|
21
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(285)
|
(215)
|
(230)
|
(270)
|
(237)
|
(244)
|
(224)
|
(162)
|
(141)
|
(132)
|
(189)
|
(214)
|
(186)
|
(334)
|
(198)
|
(219)
|
(351)
|
(348)
|
(533)
|
(545)
|
(581)
|
(546)
|
(729)
|
(800)
|
(858)
|
(994)
|
(813)
|
(963)
|
(865)
|
(939)
|
(1 126)
|
(993)
|
(758)
|
(666)
|
(605)
|
(593)
|
(533)
|
(520)
|
(345)
|
(348)
|
|
| Other Items |
(2)
|
31
|
0
|
30
|
29
|
16
|
16
|
(28)
|
(28)
|
(36)
|
(33)
|
6
|
5
|
(35)
|
(48)
|
(44)
|
(45)
|
293
|
0
|
0
|
304
|
1
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
455
|
582
|
739
|
730
|
943
|
777
|
660
|
671
|
(85)
|
(166)
|
(208)
|
(344)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(254)
-190%
|
(184)
+28%
|
(200)
-9%
|
(241)
-21%
|
(221)
+8%
|
(227)
-3%
|
(252)
-11%
|
(190)
+25%
|
(177)
+6%
|
(165)
+7%
|
(182)
-11%
|
(210)
-15%
|
(221)
-6%
|
(381)
-72%
|
(243)
+36%
|
(264)
-9%
|
(58)
+78%
|
(46)
+21%
|
(229)
-399%
|
(240)
-5%
|
(580)
-141%
|
(545)
+6%
|
(728)
-34%
|
(797)
-9%
|
(855)
-7%
|
(991)
-16%
|
(810)
+18%
|
(963)
-19%
|
(409)
+57%
|
(357)
+13%
|
(387)
-8%
|
(263)
+32%
|
185
N/A
|
111
-40%
|
55
-50%
|
78
+43%
|
(618)
N/A
|
(686)
-11%
|
(553)
+19%
|
(691)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(292)
|
20
|
(75)
|
500
|
396
|
441
|
310
|
422
|
(317)
|
(605)
|
(389)
|
(1 037)
|
(19)
|
204
|
197
|
434
|
300
|
242
|
(381)
|
(148)
|
(336)
|
(1 416)
|
(312)
|
(372)
|
(462)
|
264
|
(160)
|
(80)
|
275
|
378
|
750
|
674
|
828
|
120
|
142
|
70
|
(262)
|
462
|
636
|
599
|
687
|
|
| Cash Paid for Dividends |
(129)
|
(166)
|
(171)
|
(167)
|
(156)
|
(144)
|
(141)
|
(139)
|
(131)
|
(131)
|
(127)
|
(125)
|
(125)
|
(125)
|
(137)
|
(167)
|
(158)
|
(155)
|
(166)
|
(135)
|
(159)
|
(179)
|
(166)
|
(216)
|
(218)
|
(149)
|
(154)
|
(167)
|
(134)
|
(165)
|
(172)
|
(192)
|
(196)
|
(201)
|
(199)
|
(118)
|
(247)
|
(265)
|
(262)
|
(273)
|
(200)
|
|
| Other |
690
|
554
|
(29)
|
(15)
|
(11)
|
(8)
|
(8)
|
838
|
838
|
842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
75
|
263
|
245
|
225
|
128
|
(76)
|
(74)
|
(72)
|
(78)
|
(75)
|
(77)
|
(80)
|
32
|
6
|
(22)
|
197
|
|
| Cash from Financing Activities |
269
N/A
|
408
+52%
|
(275)
N/A
|
319
N/A
|
229
-28%
|
290
+26%
|
160
-45%
|
1 121
+599%
|
390
-65%
|
106
-73%
|
328
+210%
|
(1 162)
N/A
|
(142)
+88%
|
79
N/A
|
60
-23%
|
267
+342%
|
143
-46%
|
588
+311%
|
(47)
N/A
|
217
N/A
|
5
-98%
|
(993)
N/A
|
127
N/A
|
18
-86%
|
(74)
N/A
|
191
N/A
|
(51)
N/A
|
(2)
+96%
|
366
N/A
|
341
-7%
|
502
+47%
|
408
-19%
|
560
+37%
|
(158)
N/A
|
(132)
+17%
|
(125)
+6%
|
(589)
-372%
|
229
N/A
|
380
+66%
|
304
-20%
|
684
+125%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(7)
|
(6)
|
(6)
|
13
|
18
|
20
|
20
|
6
|
21
|
19
|
13
|
4
|
(4)
|
(8)
|
(18)
|
3
|
(0)
|
(8)
|
9
|
7
|
2
|
12
|
12
|
(3)
|
(6)
|
(2)
|
(8)
|
(14)
|
(26)
|
(29)
|
(31)
|
(12)
|
9
|
11
|
29
|
13
|
22
|
17
|
11
|
17
|
|
| Net Change in Cash |
149
N/A
|
156
+5%
|
(321)
N/A
|
169
N/A
|
(87)
N/A
|
162
N/A
|
(2)
N/A
|
1 042
N/A
|
310
-70%
|
(115)
N/A
|
34
N/A
|
(1 427)
N/A
|
(363)
+75%
|
29
N/A
|
(28)
N/A
|
227
N/A
|
95
-58%
|
914
+859%
|
282
-69%
|
638
+126%
|
388
-39%
|
(1 134)
N/A
|
(144)
+87%
|
(398)
-176%
|
(483)
-21%
|
(266)
+45%
|
(488)
-84%
|
(623)
-28%
|
(481)
+23%
|
130
N/A
|
380
+192%
|
386
+2%
|
549
+42%
|
13
-98%
|
(113)
N/A
|
(99)
+12%
|
(445)
-349%
|
(132)
+70%
|
(150)
-13%
|
(176)
-17%
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
(277)
-114%
|
(71)
+74%
|
(174)
-144%
|
(357)
-105%
|
(162)
+55%
|
(198)
-22%
|
(71)
+64%
|
(57)
+19%
|
(205)
-257%
|
(281)
-37%
|
(284)
-1%
|
(229)
+19%
|
(12)
+95%
|
(33)
-178%
|
22
N/A
|
(6)
N/A
|
33
N/A
|
35
+5%
|
108
+210%
|
72
-33%
|
(144)
N/A
|
(284)
-97%
|
(429)
-51%
|
(408)
+5%
|
(453)
-11%
|
(438)
+3%
|
(616)
-41%
|
(833)
-35%
|
(641)
+23%
|
(675)
-5%
|
(730)
-8%
|
(729)
+0%
|
(781)
-7%
|
(769)
+2%
|
(663)
+14%
|
(540)
+19%
|
(299)
+45%
|
(382)
-28%
|
(283)
+26%
|
(327)
-16%
|
|
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