Yijiahe Technology Co Ltd
SSE:603666
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| 52 Week Range |
13.01
34.5
|
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Yijiahe Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Yijiahe Technology Co Ltd
| 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 |
(70)
|
(92)
|
(97)
|
(85)
|
(54)
|
(45)
|
(55)
|
(59)
|
(73)
|
(89)
|
(81)
|
(91)
|
(105)
|
(92)
|
(131)
|
(116)
|
(118)
|
(123)
|
(94)
|
(84)
|
(52)
|
(37)
|
(14)
|
(20)
|
(11)
|
(17)
|
(23)
|
(25)
|
|
| Change in Working Capital |
(69)
|
(65)
|
(94)
|
(94)
|
(105)
|
(122)
|
(133)
|
(147)
|
(171)
|
(198)
|
(197)
|
(191)
|
(180)
|
(175)
|
(205)
|
(225)
|
(230)
|
(262)
|
(258)
|
(255)
|
(290)
|
(281)
|
(306)
|
(328)
|
(299)
|
(289)
|
(259)
|
(240)
|
|
| Cash from Operating Activities |
25
N/A
|
109
+343%
|
102
-6%
|
103
+0%
|
154
+50%
|
96
-38%
|
88
-8%
|
130
+48%
|
8
-94%
|
72
+826%
|
77
+6%
|
30
-61%
|
67
+124%
|
204
+206%
|
213
+4%
|
69
-67%
|
(11)
N/A
|
140
N/A
|
75
-47%
|
154
+106%
|
119
-23%
|
(104)
N/A
|
(24)
+77%
|
(28)
-19%
|
25
N/A
|
(62)
N/A
|
(65)
-6%
|
94
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(14)
|
(11)
|
(17)
|
(32)
|
(35)
|
(62)
|
(88)
|
(91)
|
(125)
|
(244)
|
(235)
|
(255)
|
(275)
|
(165)
|
(188)
|
(207)
|
(243)
|
(201)
|
(255)
|
(270)
|
(295)
|
(382)
|
(353)
|
(320)
|
(215)
|
(151)
|
(105)
|
|
| Other Items |
31
|
1
|
31
|
30
|
(517)
|
(514)
|
(526)
|
(491)
|
111
|
(7)
|
170
|
265
|
236
|
176
|
(525)
|
(700)
|
(563)
|
(859)
|
(530)
|
(278)
|
(81)
|
390
|
761
|
505
|
314
|
375
|
212
|
218
|
|
| Cash from Investing Activities |
12
N/A
|
(13)
N/A
|
20
N/A
|
13
-34%
|
(549)
N/A
|
(548)
+0%
|
(589)
-7%
|
(579)
+2%
|
20
N/A
|
(132)
N/A
|
(74)
+44%
|
30
N/A
|
(19)
N/A
|
(98)
-421%
|
(689)
-601%
|
(888)
-29%
|
(770)
+13%
|
(1 102)
-43%
|
(731)
+34%
|
(533)
+27%
|
(351)
+34%
|
95
N/A
|
378
+297%
|
152
-60%
|
(6)
N/A
|
160
N/A
|
61
-62%
|
113
+85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
61
|
41
|
21
|
(20)
|
(61)
|
0
|
0
|
0
|
0
|
99
|
149
|
49
|
49
|
(60)
|
(22)
|
99
|
132
|
370
|
370
|
489
|
444
|
188
|
165
|
51
|
146
|
143
|
(25)
|
(229)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(12)
|
0
|
(23)
|
(55)
|
(45)
|
0
|
(59)
|
(27)
|
(26)
|
(27)
|
(6)
|
(55)
|
(56)
|
(62)
|
(62)
|
(40)
|
(44)
|
0
|
(42)
|
(28)
|
(20)
|
(33)
|
(20)
|
(11)
|
|
| Other |
(30)
|
(34)
|
482
|
476
|
510
|
0
|
0
|
27
|
20
|
0
|
0
|
(1)
|
14
|
0
|
718
|
723
|
687
|
684
|
24
|
11
|
(107)
|
(45)
|
(211)
|
(204)
|
(61)
|
(108)
|
11
|
6
|
|
| Cash from Financing Activities |
32
N/A
|
7
-79%
|
502
+7 391%
|
454
-10%
|
437
-4%
|
0
N/A
|
(64)
N/A
|
(28)
+57%
|
(25)
+9%
|
73
N/A
|
110
+49%
|
21
-81%
|
36
+73%
|
(73)
N/A
|
690
N/A
|
768
+11%
|
763
-1%
|
992
+30%
|
332
-67%
|
460
+39%
|
294
-36%
|
105
-64%
|
(88)
N/A
|
(181)
-106%
|
65
N/A
|
1
-98%
|
(34)
N/A
|
(235)
-594%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
68
N/A
|
104
+51%
|
624
+502%
|
569
-9%
|
42
-93%
|
10
-77%
|
(565)
N/A
|
(476)
+16%
|
3
N/A
|
14
+370%
|
113
+699%
|
80
-29%
|
83
+4%
|
32
-61%
|
212
+561%
|
(51)
N/A
|
(17)
+66%
|
30
N/A
|
(324)
N/A
|
82
N/A
|
62
-25%
|
96
+56%
|
267
+177%
|
(57)
N/A
|
84
N/A
|
99
+17%
|
(39)
N/A
|
(29)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
96
+1 579%
|
91
-4%
|
86
-6%
|
122
+42%
|
61
-50%
|
26
-58%
|
42
+64%
|
(83)
N/A
|
(53)
+36%
|
(167)
-216%
|
(206)
-23%
|
(188)
+9%
|
(71)
+62%
|
48
N/A
|
(119)
N/A
|
(218)
-83%
|
(102)
+53%
|
(126)
-24%
|
(101)
+20%
|
(151)
-50%
|
(399)
-164%
|
(406)
-2%
|
(382)
+6%
|
(294)
+23%
|
(277)
+6%
|
(217)
+22%
|
(11)
+95%
|
|
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