Guangdong JiaYuan Technology Shares Co Ltd
SSE:688388

Watchlist Manager
Guangdong JiaYuan Technology Shares Co Ltd Logo
Guangdong JiaYuan Technology Shares Co Ltd
SSE:688388
Watchlist
Price: 16.36 CNY -0.49%
Market Cap: 7B CNY
Have any thoughts about
Guangdong JiaYuan Technology Shares Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Guangdong JiaYuan Technology Shares Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
(79)
(106)
(131)
(132)
(110)
(85)
(60)
(36)
(40)
(61)
(86)
(147)
(161)
(147)
(98)
(109)
(138)
(81)
(96)
(112)
37
(46)
20
Change in Working Capital
(82)
(112)
(122)
(50)
(56)
(10)
(10)
(81)
(85)
(99)
(229)
(182)
(264)
(262)
(142)
(206)
(199)
(187)
(213)
(237)
71
31
27
Cash from Operating Activities
271
N/A
286
+5%
187
-35%
472
+153%
331
-30%
229
-31%
158
-31%
91
-42%
31
-66%
324
+932%
384
+18%
319
-17%
414
+30%
43
-90%
(115)
N/A
(538)
-367%
(515)
+4%
(12)
+98%
221
N/A
667
+202%
524
-21%
(634)
N/A
(737)
-16%
Investing Cash Flow
Capital Expenditures
(120)
(55)
(14)
(63)
(80)
(91)
(325)
(516)
(579)
(730)
(875)
(1 183)
(1 483)
(2 182)
(2 308)
(2 577)
(2 569)
(2 035)
(1 807)
(1 282)
(1 220)
(1 047)
(835)
Other Items
0
0
(1 250)
(1 090)
(932)
(736)
757
810
(265)
(485)
(581)
(841)
912
903
771
225
(312)
(167)
(78)
(27)
(184)
(320)
(821)
Cash from Investing Activities
(188)
N/A
(55)
+71%
(1 263)
-2 214%
(1 153)
+9%
(1 012)
+12%
(826)
+18%
432
N/A
295
-32%
(844)
N/A
(1 215)
-44%
(1 456)
-20%
(2 023)
-39%
(571)
+72%
(1 278)
-124%
(1 537)
-20%
(2 352)
-53%
(2 881)
-23%
(2 203)
+24%
(1 885)
+14%
(1 309)
+31%
(1 403)
-7%
(1 367)
+3%
(1 656)
-21%
Financing Cash Flow
Net Issuance of Debt
69
(82)
(221)
(214)
0
(92)
193
113
386
1 594
450
1 988
1 586
722
2 253
431
814
551
581
830
1 394
1 645
1 031
Cash Paid for Dividends
(16)
(31)
(28)
(27)
0
(103)
(103)
(104)
(108)
(73)
(76)
(82)
(89)
(195)
(201)
(202)
(202)
(209)
(207)
(212)
(225)
(65)
(84)
Other
0
(5)
1 509
1 529
0
0
0
(1)
1 224
(12)
1 216
(5)
0
67
(1 218)
3 478
3 445
3 345
3 359
(385)
(148)
(110)
112
Cash from Financing Activities
53
N/A
(117)
N/A
1 260
N/A
1 289
+2%
0
N/A
1 339
N/A
110
-92%
8
-93%
1 502
+18 442%
1 509
+0%
1 590
+5%
1 900
+20%
266
-86%
593
+123%
834
+41%
3 707
+345%
4 057
+9%
3 688
-9%
3 733
+1%
233
-94%
1 020
+337%
1 470
+44%
1 059
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
1
Net Change in Cash
136
N/A
114
-16%
183
+61%
608
+232%
624
+3%
742
+19%
701
-5%
394
-44%
689
+75%
618
-10%
517
-16%
195
-62%
110
-44%
(642)
N/A
(818)
-28%
817
N/A
661
-19%
1 474
+123%
2 068
+40%
(409)
N/A
140
N/A
(532)
N/A
(1 333)
-151%
Free Cash Flow
Free Cash Flow
151
N/A
231
+53%
173
-25%
409
+136%
252
-38%
139
-45%
(166)
N/A
(425)
-155%
(548)
-29%
(406)
+26%
(491)
-21%
(864)
-76%
(1 069)
-24%
(2 139)
-100%
(2 423)
-13%
(3 115)
-29%
(3 083)
+1%
(2 047)
+34%
(1 586)
+23%
(615)
+61%
(696)
-13%
(1 681)
-141%
(1 573)
+6%

See Also

Discover More