Yangtze Optical Electronic Co Ltd
SSE:688143
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Cash Flow Statement
Cash Flow Statement
Yangtze Optical Electronic Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(21)
|
(18)
|
(32)
|
(26)
|
(25)
|
(25)
|
(12)
|
|
| Change in Working Capital |
(95)
|
(100)
|
(147)
|
(125)
|
(129)
|
(120)
|
(111)
|
|
| Cash from Operating Activities |
57
N/A
|
33
-42%
|
27
-17%
|
(15)
N/A
|
(13)
+12%
|
21
N/A
|
(10)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(35)
|
(36)
|
(44)
|
(33)
|
(40)
|
(85)
|
(104)
|
|
| Other Items |
(14)
|
0
|
(680)
|
(644)
|
(677)
|
(498)
|
130
|
|
| Cash from Investing Activities |
(49)
N/A
|
(36)
+27%
|
(724)
-1 917%
|
(677)
+7%
|
(717)
-6%
|
(583)
+19%
|
27
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
780
|
0
|
0
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
(9)
|
(21)
|
(16)
|
(17)
|
(16)
|
(7)
|
10
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(46)
|
(49)
|
(48)
|
(48)
|
|
| Other |
(11)
|
(32)
|
745
|
748
|
766
|
7
|
(32)
|
|
| Cash from Financing Activities |
(20)
N/A
|
725
N/A
|
727
+0%
|
685
-6%
|
700
+2%
|
(41)
N/A
|
(69)
-69%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
723
N/A
|
30
-96%
|
(7)
N/A
|
(30)
-344%
|
(603)
-1 924%
|
(52)
+91%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
22
N/A
|
(3)
N/A
|
(16)
-421%
|
(48)
-190%
|
(54)
-12%
|
(64)
-20%
|
(113)
-76%
|
|
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