Shanghai Tian Yang Hotmelt Adhesives Co Ltd
SSE:603330
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| 52 Week Range |
4.3498
8.56
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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3M Co
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Target Corp
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Shanghai Tian Yang Hotmelt Adhesives Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Tian Yang Hotmelt Adhesives 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(0)
|
6
|
(12)
|
(13)
|
(15)
|
(21)
|
(25)
|
(21)
|
(19)
|
(18)
|
(18)
|
(16)
|
(26)
|
(28)
|
(31)
|
(38)
|
(31)
|
(52)
|
(37)
|
(34)
|
(20)
|
1
|
20
|
19
|
7
|
4
|
(34)
|
(35)
|
(54)
|
|
| Change in Working Capital |
(7)
|
(8)
|
(15)
|
(79)
|
(80)
|
(87)
|
(98)
|
(109)
|
(107)
|
(117)
|
(122)
|
(144)
|
(148)
|
(138)
|
(144)
|
(130)
|
(148)
|
(173)
|
(152)
|
(192)
|
(205)
|
(176)
|
(184)
|
(204)
|
(193)
|
(213)
|
(238)
|
(201)
|
(211)
|
(206)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(45)
-73%
|
(58)
-27%
|
(4)
+93%
|
8
N/A
|
19
+136%
|
38
+98%
|
42
+9%
|
68
+63%
|
36
-47%
|
36
-1%
|
45
+26%
|
33
-27%
|
65
+97%
|
54
-17%
|
49
-10%
|
7
-86%
|
3
-60%
|
(35)
N/A
|
(36)
-2%
|
(70)
-92%
|
(56)
+20%
|
(297)
-430%
|
(255)
+14%
|
(278)
-9%
|
(184)
+34%
|
75
N/A
|
73
-3%
|
100
+37%
|
11
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(73)
|
(95)
|
(215)
|
(217)
|
(176)
|
(188)
|
(117)
|
(129)
|
(93)
|
(70)
|
(125)
|
(138)
|
(137)
|
(157)
|
(75)
|
(77)
|
(119)
|
(99)
|
(140)
|
(165)
|
(158)
|
(196)
|
(171)
|
(189)
|
(261)
|
(337)
|
(411)
|
(403)
|
(361)
|
|
| Other Items |
(10)
|
(79)
|
(57)
|
(70)
|
(94)
|
21
|
(9)
|
32
|
26
|
(28)
|
(25)
|
(2)
|
31
|
44
|
34
|
(81)
|
(60)
|
(197)
|
(95)
|
94
|
15
|
144
|
117
|
14
|
(206)
|
(268)
|
(80)
|
(95)
|
228
|
202
|
|
| Cash from Investing Activities |
(12)
N/A
|
(152)
-1 179%
|
(152)
0%
|
(285)
-87%
|
(311)
-9%
|
(155)
+50%
|
(197)
-27%
|
(84)
+57%
|
(103)
-22%
|
(121)
-17%
|
(95)
+22%
|
(127)
-34%
|
(107)
+16%
|
(93)
+13%
|
(123)
-32%
|
(156)
-27%
|
(137)
+12%
|
(316)
-131%
|
(194)
+38%
|
(45)
+77%
|
(151)
-231%
|
(14)
+91%
|
(79)
-457%
|
(157)
-98%
|
(395)
-152%
|
(529)
-34%
|
(417)
+21%
|
(506)
-21%
|
(175)
+65%
|
(158)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(36)
|
(62)
|
(57)
|
50
|
119
|
187
|
191
|
113
|
91
|
66
|
70
|
58
|
61
|
94
|
166
|
129
|
105
|
(14)
|
(86)
|
(20)
|
63
|
273
|
394
|
412
|
252
|
65
|
(89)
|
(106)
|
50
|
106
|
|
| Cash Paid for Dividends |
(0)
|
(16)
|
(16)
|
(18)
|
(19)
|
(18)
|
(20)
|
(21)
|
(22)
|
(26)
|
(28)
|
(30)
|
(31)
|
(15)
|
(24)
|
(29)
|
(30)
|
(31)
|
(42)
|
(39)
|
(38)
|
(72)
|
(54)
|
(55)
|
(57)
|
(23)
|
(22)
|
(20)
|
(19)
|
(19)
|
|
| Other |
236
|
232
|
232
|
234
|
0
|
0
|
6
|
(1)
|
(2)
|
0
|
(7)
|
2
|
1
|
(3)
|
(93)
|
(9)
|
324
|
343
|
389
|
289
|
(42)
|
(74)
|
18
|
(3)
|
965
|
942
|
871
|
855
|
(121)
|
(85)
|
|
| Cash from Financing Activities |
201
N/A
|
153
-23%
|
159
+4%
|
266
+67%
|
99
-63%
|
171
+72%
|
177
+4%
|
91
-49%
|
67
-27%
|
39
-42%
|
36
-7%
|
29
-20%
|
32
+11%
|
76
+136%
|
49
-35%
|
91
+86%
|
399
+339%
|
297
-26%
|
261
-12%
|
230
-12%
|
(17)
N/A
|
128
N/A
|
358
+180%
|
354
-1%
|
1 160
+228%
|
984
-15%
|
760
-23%
|
729
-4%
|
(90)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
4
|
1
|
0
|
0
|
|
| Net Change in Cash |
163
N/A
|
(46)
N/A
|
(54)
-18%
|
(25)
+54%
|
(206)
-729%
|
33
N/A
|
17
-49%
|
48
+186%
|
32
-33%
|
(46)
N/A
|
(22)
+52%
|
(52)
-135%
|
(41)
+23%
|
49
N/A
|
(19)
N/A
|
(17)
+8%
|
267
N/A
|
(19)
N/A
|
30
N/A
|
148
+397%
|
(238)
N/A
|
57
N/A
|
(20)
N/A
|
(57)
-185%
|
488
N/A
|
274
-44%
|
422
+54%
|
296
-30%
|
(165)
N/A
|
(146)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(118)
-320%
|
(153)
-29%
|
(219)
-43%
|
(208)
+5%
|
(157)
+25%
|
(149)
+5%
|
(74)
+50%
|
(61)
+18%
|
(57)
+7%
|
(34)
+40%
|
(80)
-136%
|
(105)
-32%
|
(72)
+31%
|
(103)
-43%
|
(26)
+75%
|
(70)
-170%
|
(116)
-65%
|
(135)
-16%
|
(176)
-31%
|
(235)
-33%
|
(214)
+9%
|
(493)
-130%
|
(425)
+14%
|
(467)
-10%
|
(445)
+5%
|
(262)
+41%
|
(338)
-29%
|
(303)
+10%
|
(350)
-15%
|
|
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