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Wenzhou Yuanfei pet toy products Co Ltd
SZSE:001222

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Wenzhou Yuanfei pet toy products Co Ltd
SZSE:001222
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Price: 15.95 CNY -3.8%
Market Cap: 3B CNY
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Cash Flow Statement

Cash Flow Statement
Wenzhou Yuanfei pet toy products Co Ltd

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Cash Flow Statement
Currency: CNY
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
50
53
56
47
31
24
16
14
30
29
28
Change in Working Capital
(130)
(143)
(138)
(134)
(130)
(117)
(121)
(125)
(141)
(150)
(160)
Cash from Operating Activities
119
N/A
166
+39%
163
-1%
229
+40%
123
-46%
149
+21%
119
-20%
111
-6%
129
+16%
83
-36%
70
-16%
Investing Cash Flow
Capital Expenditures
(62)
(66)
(53)
(77)
(95)
(100)
(113)
(94)
(79)
(90)
(75)
Other Items
32
(4)
(17)
(14)
(19)
(7)
(18)
9
1
(1)
8
Cash from Investing Activities
(30)
N/A
(70)
-129%
(70)
+0%
(91)
-30%
(114)
-25%
(107)
+6%
(131)
-22%
(85)
+35%
(78)
+8%
(91)
-16%
(68)
+26%
Financing Cash Flow
Net Issuance of Debt
(42)
0
0
0
0
40
20
20
20
(40)
(20)
Cash Paid for Dividends
0
0
0
(24)
(67)
(67)
(118)
(97)
(55)
(55)
(39)
Other
69
7
5
444
468
474
475
36
(3)
(36)
(36)
Cash from Financing Activities
27
N/A
7
-75%
5
-21%
420
+8 071%
401
-5%
447
+11%
376
-16%
(42)
N/A
(38)
+10%
(130)
-245%
(95)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
15
25
31
27
21
10
15
21
8
Net Change in Cash
111
N/A
97
-13%
114
+18%
583
+413%
441
-24%
515
+17%
386
-25%
(5)
N/A
29
N/A
(118)
N/A
(84)
+28%
Free Cash Flow
Free Cash Flow
57
N/A
100
+76%
111
+11%
152
+37%
28
-82%
49
+76%
6
-87%
17
+177%
50
+189%
(7)
N/A
(5)
+18%

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