Yintai Gold Co Ltd
SZSE:000975
Yintai Gold Co Ltd
SZSE:000975
Price:
15.74
CNY
0.9%
Market Closed
Market Cap:
43.7B
CNY
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Yintai Gold Co Ltd
15.74
+0.14 (+0.9%)
| 52 Week Range |
13.13
20.75
|
| Price Target |
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Yintai Gold Co Ltd
Cash Flow Statement
Cash Flow Statement
Yintai Gold Co Ltd
Yintai Gold Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 |
(277)
|
(184)
|
(208)
|
(273)
|
(223)
|
(277)
|
(257)
|
(195)
|
(274)
|
(274)
|
(265)
|
(319)
|
(363)
|
(378)
|
(437)
|
(445)
|
(424)
|
(421)
|
(490)
|
(544)
|
(556)
|
(560)
|
(455)
|
(531)
|
(546)
|
(602)
|
(682)
|
(698)
|
(736)
|
(723)
|
(749)
|
(719)
|
(672)
|
(750)
|
(737)
|
(764)
|
(935)
|
(935)
|
(884)
|
(968)
|
(977)
|
|
| Change in Working Capital |
(87)
|
(73)
|
(67)
|
(75)
|
(95)
|
(105)
|
(133)
|
(324)
|
(606)
|
(540)
|
(600)
|
(456)
|
(210)
|
(264)
|
(231)
|
(224)
|
(218)
|
(234)
|
(234)
|
(238)
|
(244)
|
(255)
|
(270)
|
(323)
|
(328)
|
(344)
|
(343)
|
(298)
|
(330)
|
(326)
|
(344)
|
(356)
|
(338)
|
(337)
|
(349)
|
(336)
|
(319)
|
(328)
|
(323)
|
(323)
|
(404)
|
|
| Cash from Operating Activities |
(11)
N/A
|
186
N/A
|
311
+67%
|
467
+50%
|
397
-15%
|
221
-44%
|
436
+98%
|
333
-24%
|
267
-20%
|
339
+27%
|
78
-77%
|
386
+396%
|
689
+78%
|
808
+17%
|
943
+17%
|
783
-17%
|
1 098
+40%
|
1 150
+5%
|
1 248
+8%
|
1 557
+25%
|
1 236
-21%
|
1 146
-7%
|
1 894
+65%
|
1 647
-13%
|
2 027
+23%
|
2 427
+20%
|
2 082
-14%
|
1 943
-7%
|
2 196
+13%
|
2 043
-7%
|
2 018
-1%
|
2 480
+23%
|
2 300
-7%
|
1 989
-14%
|
1 880
-5%
|
2 301
+22%
|
2 220
-4%
|
2 180
-2%
|
2 757
+26%
|
2 700
-2%
|
3 093
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(167)
|
(196)
|
(198)
|
(223)
|
(191)
|
(173)
|
(203)
|
(169)
|
(220)
|
(225)
|
(317)
|
(480)
|
(555)
|
(615)
|
(589)
|
(590)
|
(681)
|
(707)
|
(716)
|
(676)
|
(637)
|
(718)
|
(690)
|
(611)
|
(604)
|
(518)
|
(602)
|
(747)
|
(718)
|
(742)
|
(733)
|
(614)
|
(609)
|
(761)
|
(701)
|
(679)
|
(615)
|
(414)
|
(414)
|
(537)
|
|
| Other Items |
866
|
(219)
|
(24)
|
247
|
306
|
308
|
108
|
22
|
12
|
(352)
|
51
|
(472)
|
(597)
|
(1 203)
|
(1 325)
|
(679)
|
(1 020)
|
492
|
337
|
116
|
106
|
(429)
|
(1 381)
|
(1 392)
|
(968)
|
(930)
|
255
|
1 069
|
(580)
|
(87)
|
(713)
|
(1 039)
|
360
|
(752)
|
905
|
332
|
406
|
1 095
|
(259)
|
(1 360)
|
(2 880)
|
|
| Cash from Investing Activities |
682
N/A
|
(385)
N/A
|
(220)
+43%
|
49
N/A
|
83
+67%
|
117
+42%
|
(64)
N/A
|
(181)
-182%
|
(157)
+14%
|
(573)
-265%
|
(174)
+70%
|
(789)
-355%
|
(1 077)
-37%
|
(1 757)
-63%
|
(1 940)
-10%
|
(1 268)
+35%
|
(1 610)
-27%
|
(190)
+88%
|
(370)
-95%
|
(600)
-62%
|
(571)
+5%
|
(1 066)
-87%
|
(2 099)
-97%
|
(2 082)
+1%
|
(1 580)
+24%
|
(1 534)
+3%
|
(263)
+83%
|
467
N/A
|
(1 326)
N/A
|
(805)
+39%
|
(1 455)
-81%
|
(1 772)
-22%
|
(254)
+86%
|
(1 360)
-436%
|
144
N/A
|
(369)
N/A
|
(273)
+26%
|
480
N/A
|
(673)
N/A
|
(1 773)
-163%
|
(3 417)
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
520
|
485
|
485
|
(235)
|
(285)
|
(250)
|
(140)
|
271
|
0
|
0
|
111
|
(117)
|
(56)
|
244
|
359
|
166
|
155
|
17
|
(294)
|
268
|
218
|
(260)
|
11
|
(673)
|
(628)
|
(581)
|
579
|
|
| Cash Paid for Dividends |
(109)
|
(217)
|
(12)
|
(224)
|
(228)
|
(228)
|
(444)
|
(221)
|
(216)
|
(216)
|
0
|
(2)
|
(2)
|
(66)
|
(71)
|
(367)
|
(372)
|
(350)
|
(346)
|
(448)
|
(447)
|
(409)
|
(411)
|
(418)
|
(417)
|
(422)
|
(422)
|
(724)
|
(849)
|
(834)
|
(836)
|
(825)
|
(712)
|
(739)
|
(1 521)
|
(832)
|
(823)
|
(805)
|
(21)
|
(792)
|
(789)
|
|
| Other |
(170)
|
(66)
|
0
|
(70)
|
(116)
|
(115)
|
(186)
|
(115)
|
(70)
|
(70)
|
(54)
|
(51)
|
(51)
|
10
|
(43)
|
(11)
|
(58)
|
(403)
|
(317)
|
(312)
|
(34)
|
229
|
396
|
545
|
84
|
(195)
|
(409)
|
(258)
|
203
|
(267)
|
(326)
|
(741)
|
(967)
|
(123)
|
(116)
|
(128)
|
(160)
|
(148)
|
(141)
|
(144)
|
(124)
|
|
| Cash from Financing Activities |
(279)
N/A
|
(283)
-1%
|
(12)
+96%
|
(294)
-2 412%
|
(344)
-17%
|
(343)
+0%
|
(630)
-83%
|
(336)
+47%
|
(286)
+15%
|
(287)
0%
|
(54)
+81%
|
(53)
+2%
|
(53)
N/A
|
439
N/A
|
405
-8%
|
106
-74%
|
55
-48%
|
(988)
N/A
|
(948)
+4%
|
(1 010)
-7%
|
(621)
+39%
|
91
N/A
|
281
+209%
|
423
+51%
|
(222)
N/A
|
(734)
-230%
|
(886)
-21%
|
(737)
+17%
|
(287)
+61%
|
(934)
-226%
|
(1 007)
-8%
|
(1 549)
-54%
|
(1 973)
-27%
|
(595)
+70%
|
(1 419)
-139%
|
(1 220)
+14%
|
(972)
+20%
|
(1 626)
-67%
|
(790)
+51%
|
(1 516)
-92%
|
(333)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
2
|
7
|
8
|
1
|
8
|
3
|
12
|
19
|
11
|
12
|
|
| Net Change in Cash |
393
N/A
|
(482)
N/A
|
79
N/A
|
223
+182%
|
136
-39%
|
(5)
N/A
|
(258)
-4 770%
|
(184)
+29%
|
(176)
+4%
|
(521)
-196%
|
(150)
+71%
|
(456)
-205%
|
(441)
+3%
|
(511)
-16%
|
(592)
-16%
|
(378)
+36%
|
(455)
-20%
|
(26)
+94%
|
(69)
-162%
|
(52)
+25%
|
46
N/A
|
171
+277%
|
77
-55%
|
(10)
N/A
|
224
N/A
|
154
-31%
|
927
+503%
|
1 669
+80%
|
580
-65%
|
303
-48%
|
(446)
N/A
|
(840)
-88%
|
80
N/A
|
42
-47%
|
606
+1 339%
|
720
+19%
|
978
+36%
|
1 046
+7%
|
1 312
+25%
|
(578)
N/A
|
(646)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(195)
N/A
|
20
N/A
|
115
+487%
|
269
+134%
|
174
-35%
|
30
-83%
|
263
+787%
|
130
-50%
|
97
-25%
|
118
+22%
|
(147)
N/A
|
69
N/A
|
209
+203%
|
253
+21%
|
328
+30%
|
194
-41%
|
508
+162%
|
469
-8%
|
541
+15%
|
841
+56%
|
560
-33%
|
509
-9%
|
1 176
+131%
|
957
-19%
|
1 416
+48%
|
1 823
+29%
|
1 564
-14%
|
1 342
-14%
|
1 450
+8%
|
1 324
-9%
|
1 276
-4%
|
1 747
+37%
|
1 687
-3%
|
1 380
-18%
|
1 119
-19%
|
1 600
+43%
|
1 542
-4%
|
1 565
+2%
|
2 343
+50%
|
2 286
-2%
|
2 556
+12%
|
|
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