Yuneng Technology Co Ltd
SSE:688348
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| 52 Week Range |
38.28
91.8308
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Cash Flow Statement
Cash Flow Statement
Yuneng Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
6
|
11
|
22
|
33
|
25
|
58
|
27
|
62
|
64
|
24
|
|
| Change in Working Capital |
(113)
|
(112)
|
(92)
|
(119)
|
(114)
|
(121)
|
(158)
|
(151)
|
(181)
|
(214)
|
|
| Cash from Operating Activities |
51
N/A
|
88
+71%
|
101
+15%
|
0
-100%
|
(323)
N/A
|
(797)
-146%
|
(1 142)
-43%
|
(1 246)
-9%
|
(862)
+31%
|
(305)
+65%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(13)
|
(24)
|
(39)
|
(47)
|
(87)
|
(82)
|
(75)
|
(76)
|
|
| Other Items |
4
|
(15)
|
(699)
|
(588)
|
(1 298)
|
(597)
|
21
|
(204)
|
(68)
|
(545)
|
|
| Cash from Investing Activities |
1
N/A
|
(20)
N/A
|
(711)
-3 533%
|
(613)
+14%
|
(1 337)
-118%
|
(644)
+52%
|
(66)
+90%
|
(285)
-333%
|
(143)
+50%
|
(621)
-334%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
8
|
56
|
(53)
|
(5)
|
8
|
362
|
987
|
1 071
|
658
|
169
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(186)
|
(194)
|
(196)
|
(226)
|
|
| Other |
(15)
|
9
|
3 051
|
3 038
|
3 047
|
3 104
|
(65)
|
(1)
|
(112)
|
(225)
|
|
| Cash from Financing Activities |
(7)
N/A
|
65
N/A
|
2 998
+4 534%
|
3 031
+1%
|
3 053
+1%
|
3 462
+13%
|
736
-79%
|
876
+19%
|
349
-60%
|
(281)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(14)
|
3
|
31
|
19
|
29
|
17
|
(15)
|
8
|
(9)
|
|
| Net Change in Cash |
37
N/A
|
119
+227%
|
2 390
+1 903%
|
2 450
+3%
|
1 412
-42%
|
2 050
+45%
|
(456)
N/A
|
(672)
-47%
|
(648)
+4%
|
(1 216)
-88%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
48
N/A
|
83
+74%
|
88
+6%
|
(24)
N/A
|
(363)
-1 418%
|
(844)
-133%
|
(1 229)
-46%
|
(1 328)
-8%
|
(937)
+29%
|
(380)
+59%
|
|
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