Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206
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| 52 Week Range |
9.66
18.68
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Cash Flow Statement
Cash Flow Statement
Tianjin Yiyi Hygiene Products Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
13
|
22
|
36
|
51
|
72
|
88
|
137
|
145
|
149
|
130
|
75
|
64
|
49
|
66
|
65
|
|
| Change in Working Capital |
(55)
|
(85)
|
(99)
|
(113)
|
(115)
|
(125)
|
(127)
|
(137)
|
(147)
|
(143)
|
(138)
|
(130)
|
(124)
|
(133)
|
(141)
|
|
| Cash from Operating Activities |
183
N/A
|
146
-21%
|
131
-10%
|
62
-52%
|
19
-69%
|
45
+136%
|
25
-44%
|
43
+71%
|
201
+364%
|
216
+7%
|
244
+13%
|
302
+24%
|
202
-33%
|
164
-19%
|
103
-37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(274)
|
(288)
|
(281)
|
(282)
|
(249)
|
(233)
|
(158)
|
(110)
|
(78)
|
(59)
|
(57)
|
(52)
|
(50)
|
(58)
|
(43)
|
|
| Other Items |
71
|
155
|
54
|
(434)
|
(502)
|
(629)
|
(505)
|
3
|
69
|
257
|
55
|
(89)
|
(88)
|
(226)
|
(95)
|
|
| Cash from Investing Activities |
(203)
N/A
|
(134)
+34%
|
(227)
-70%
|
(716)
-216%
|
(751)
-5%
|
(862)
-15%
|
(663)
+23%
|
(107)
+84%
|
(9)
+91%
|
197
N/A
|
(2)
N/A
|
(141)
-8 909%
|
(138)
+2%
|
(284)
-106%
|
(138)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(75)
|
(76)
|
0
|
(142)
|
(67)
|
(66)
|
0
|
(66)
|
(66)
|
(112)
|
0
|
(119)
|
|
| Other |
(1)
|
0
|
977
|
977
|
968
|
0
|
(11)
|
(11)
|
(3)
|
0
|
(4)
|
(21)
|
(33)
|
0
|
(33)
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
977
N/A
|
902
-8%
|
892
-1%
|
0
N/A
|
(153)
N/A
|
(78)
+49%
|
(69)
+11%
|
0
N/A
|
(70)
N/A
|
(87)
-25%
|
(145)
-67%
|
(145)
N/A
|
(152)
-4%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
(9)
|
(1)
|
2
|
3
|
8
|
14
|
6
|
2
|
8
|
2
|
4
|
10
|
0
|
|
| Net Change in Cash |
(27)
N/A
|
7
N/A
|
872
+11 679%
|
247
-72%
|
163
-34%
|
79
-52%
|
(782)
N/A
|
(127)
+84%
|
129
N/A
|
345
+169%
|
181
-48%
|
76
-58%
|
(76)
N/A
|
(256)
-234%
|
(186)
+27%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
(143)
-58%
|
(150)
-5%
|
(219)
-46%
|
(230)
-5%
|
(187)
+18%
|
(132)
+29%
|
(67)
+50%
|
123
N/A
|
156
+27%
|
187
+19%
|
250
+34%
|
152
-39%
|
106
-30%
|
60
-44%
|
|
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