Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020
Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020
Price:
22.81
CNY
0.4%
Market Closed
Market Cap:
8.6B
CNY
Cash Flow Statement
Cash Flow Statement
Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co Ltd
Currency: CNY
Millions
TTM
| 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 |
105
|
188
|
238
|
259
|
276
|
222
|
197
|
184
|
153
|
113
|
84
|
|
| Change in Working Capital |
(507)
|
(482)
|
(443)
|
(465)
|
(549)
|
(503)
|
(562)
|
(526)
|
(613)
|
(681)
|
(556)
|
|
| Cash from Operating Activities |
140
N/A
|
213
+52%
|
343
+61%
|
442
+29%
|
308
-30%
|
330
+7%
|
361
+9%
|
524
+45%
|
710
+36%
|
609
-14%
|
541
-11%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(985)
|
(1 010)
|
(1 207)
|
(1 273)
|
(1 215)
|
(1 406)
|
(1 434)
|
(1 432)
|
(1 495)
|
(1 296)
|
(1 039)
|
|
| Other Items |
141
|
50
|
36
|
(285)
|
(291)
|
(287)
|
(287)
|
(10)
|
(4)
|
(6)
|
(3)
|
|
| Cash from Investing Activities |
(844)
N/A
|
(960)
-14%
|
(1 170)
-22%
|
(1 557)
-33%
|
(1 506)
+3%
|
(1 693)
-12%
|
(1 721)
-2%
|
(1 443)
+16%
|
(1 499)
-4%
|
(1 302)
+13%
|
(1 042)
+20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
358
|
430
|
762
|
1 263
|
1 230
|
1 378
|
1 319
|
722
|
482
|
333
|
379
|
|
| Cash Paid for Dividends |
(18)
|
(89)
|
(90)
|
(102)
|
(108)
|
(110)
|
(118)
|
(119)
|
(125)
|
(61)
|
(122)
|
|
| Other |
0
|
467
|
58
|
21
|
18
|
34
|
250
|
277
|
444
|
498
|
310
|
|
| Cash from Financing Activities |
812
N/A
|
808
-1%
|
730
-10%
|
1 182
+62%
|
1 140
-4%
|
1 302
+14%
|
1 452
+12%
|
880
-39%
|
802
-9%
|
770
-4%
|
567
-26%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
9
|
27
|
24
|
20
|
21
|
4
|
13
|
23
|
14
|
11
|
|
| Net Change in Cash |
100
N/A
|
70
-31%
|
(70)
N/A
|
90
N/A
|
(37)
N/A
|
(40)
-6%
|
95
N/A
|
(27)
N/A
|
35
N/A
|
91
+160%
|
77
-16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(845)
N/A
|
(797)
+6%
|
(864)
-8%
|
(831)
+4%
|
(907)
-9%
|
(1 076)
-19%
|
(1 073)
+0%
|
(909)
+15%
|
(785)
+14%
|
(688)
+12%
|
(498)
+28%
|
|
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