YOUZU Interactive Co Ltd
SZSE:002174

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YOUZU Interactive Co Ltd Logo
YOUZU Interactive Co Ltd
SZSE:002174
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Price: 9.75 CNY -5.52% Market Closed
Market Cap: 8.9B CNY
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Cash Flow Statement

Cash Flow Statement
YOUZU Interactive Co Ltd

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Cash Flow Statement
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
(67)
(51)
(31)
(21)
(18)
(40)
(36)
(34)
(67)
(71)
(124)
(168)
(162)
(151)
(154)
(146)
(146)
(142)
(134)
(141)
(127)
(179)
(142)
(120)
(133)
(188)
(211)
(164)
(133)
(60)
(4)
(55)
(74)
(68)
(82)
(85)
(84)
(83)
(99)
(85)
(71)
Change in Working Capital
(184)
(200)
(232)
(290)
(317)
(385)
(416)
(497)
(592)
(675)
(807)
(797)
(879)
(1 018)
(1 022)
(1 089)
(1 151)
(1 095)
(1 129)
(1 106)
(1 049)
(1 039)
(951)
(1 161)
(1 207)
(1 489)
(1 647)
(1 564)
(1 578)
(1 265)
(1 186)
(1 080)
(1 023)
(997)
(1 005)
(1 045)
(1 022)
(938)
(848)
(691)
(629)
Cash from Operating Activities
229
N/A
244
+7%
233
-5%
312
+34%
386
+24%
329
-15%
394
+20%
471
+19%
459
-2%
561
+22%
544
-3%
491
-10%
647
+32%
742
+15%
730
-2%
550
-25%
405
-26%
273
-33%
292
+7%
324
+11%
316
-2%
550
+74%
946
+72%
1 033
+9%
1 070
+4%
833
-22%
710
-15%
429
-40%
359
-16%
327
-9%
128
-61%
324
+154%
312
-4%
158
-50%
(76)
N/A
(310)
-308%
(411)
-33%
(230)
+44%
(130)
+43%
240
N/A
229
-5%
Investing Cash Flow
Capital Expenditures
(182)
(438)
(461)
(818)
(677)
(437)
(426)
(80)
(104)
(103)
(130)
(129)
(176)
(178)
(225)
(253)
(231)
(333)
(277)
(322)
(312)
(642)
0
(618)
(614)
(237)
(256)
(154)
(147)
(65)
(54)
(64)
(35)
(42)
(41)
(29)
(25)
(18)
(24)
(20)
(22)
Other Items
179
(128)
(227)
(476)
(560)
(818)
(619)
(1 262)
(1 239)
(549)
(851)
(352)
(294)
(486)
(460)
(357)
(412)
(226)
(49)
43
104
(484)
(572)
(629)
(634)
(145)
140
924
901
903
813
90
122
132
96
153
252
196
139
51
(1)
Cash from Investing Activities
(3)
N/A
(565)
-22 504%
(688)
-22%
(1 294)
-88%
(1 237)
+4%
(1 255)
-1%
(1 044)
+17%
(1 341)
-28%
(1 343)
0%
(652)
+51%
(981)
-50%
(480)
+51%
(470)
+2%
(664)
-41%
(685)
-3%
(610)
+11%
(643)
-5%
(559)
+13%
(326)
+42%
(280)
+14%
(209)
+25%
(1 127)
-440%
(1 179)
-5%
(1 247)
-6%
(1 247)
0%
(382)
+69%
(116)
+70%
771
N/A
754
-2%
838
+11%
759
-9%
26
-97%
87
+234%
90
+3%
55
-38%
124
+124%
228
+83%
179
-22%
115
-35%
31
-73%
(22)
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
100
540
496
506
350
673
778
851
1 224
797
875
648
481
69
40
225
338
104
(249)
1 097
334
919
1 013
(223)
(313)
(1 108)
(1 327)
(1 505)
(1 089)
(553)
(112)
(50)
337
341
132
22
(82)
127
263
Cash Paid for Dividends
0
0
0
(5)
(20)
(55)
(69)
(93)
(86)
(93)
(90)
(76)
(83)
(117)
(117)
(144)
(213)
(156)
(166)
(172)
(108)
(117)
(109)
(76)
(152)
(174)
(169)
(162)
(77)
(29)
(22)
(16)
(29)
(28)
(29)
(32)
(23)
(23)
(21)
(20)
(70)
Other
0
237
0
237
240
514
0
254
251
(489)
(499)
(545)
(545)
342
(9)
444
287
(531)
(145)
(172)
1 084
224
272
158
(939)
38
174
383
415
482
114
(102)
(132)
(75)
(113)
(115)
(119)
(198)
0
2
4
Cash from Financing Activities
(2)
N/A
237
N/A
337
+42%
772
+129%
716
-7%
965
+35%
794
-18%
834
+5%
943
+13%
269
-71%
635
+136%
176
-72%
246
+40%
873
+255%
354
-59%
369
+4%
114
-69%
(462)
N/A
27
N/A
(240)
N/A
727
N/A
1 204
+66%
497
-59%
1 002
+102%
(78)
N/A
(359)
-363%
(307)
+14%
(888)
-189%
(988)
-11%
(1 052)
-6%
(997)
+5%
(670)
+33%
(273)
+59%
(153)
+44%
195
N/A
195
0%
(10)
N/A
(199)
-1 820%
(103)
+48%
110
N/A
198
+80%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
1
2
7
6
(8)
(9)
3
3
15
10
(14)
(24)
(28)
(3)
32
43
55
(33)
17
44
(11)
17
(18)
(82)
(8)
25
(33)
(7)
(12)
(0)
9
41
33
6
21
(0)
(15)
8
Net Change in Cash
224
N/A
(85)
N/A
(118)
-39%
(210)
-77%
(133)
+37%
45
N/A
149
+232%
(46)
N/A
50
N/A
182
+262%
201
+10%
202
+0%
433
+115%
938
+117%
375
-60%
281
-25%
(127)
N/A
(716)
-462%
36
N/A
(141)
N/A
802
N/A
645
-20%
307
-52%
778
+153%
(238)
N/A
74
N/A
205
+178%
304
+48%
149
-51%
79
-47%
(117)
N/A
(332)
-183%
127
N/A
103
-19%
216
+109%
42
-80%
(188)
N/A
(229)
-22%
(118)
+49%
365
N/A
412
+13%
Free Cash Flow
Free Cash Flow
47
N/A
(194)
N/A
(228)
-18%
(506)
-122%
(291)
+43%
(109)
+63%
(32)
+71%
391
N/A
355
-9%
459
+29%
415
-10%
363
-13%
471
+30%
564
+20%
505
-10%
297
-41%
174
-41%
(59)
N/A
15
N/A
2
-89%
4
+138%
(92)
N/A
946
N/A
415
-56%
456
+10%
596
+31%
454
-24%
276
-39%
212
-23%
261
+23%
74
-72%
260
+253%
278
+7%
115
-58%
(117)
N/A
(339)
-190%
(436)
-29%
(248)
+43%
(154)
+38%
219
N/A
207
-6%

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