J
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SZSE:002223
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SZSE:002223
Price:
35.17
CNY
-3.38%
Market Closed
Market Cap:
33B
CNY
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Jiangsu Yuyue Medical Equipment & Supply Co Ltd
35.17
-1.23 (-3.38%)
| 52 Week Range |
30.49
41.8
|
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Jiangsu Yuyue Medical Equipment & Supply Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
Jiangsu Yuyue Medical Equipment & Supply 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 |
(126)
|
(145)
|
(140)
|
(155)
|
(178)
|
(173)
|
(176)
|
(204)
|
(193)
|
(201)
|
(229)
|
(239)
|
(262)
|
(217)
|
(208)
|
(220)
|
(249)
|
(258)
|
(256)
|
(220)
|
(201)
|
(233)
|
(255)
|
(291)
|
(376)
|
(442)
|
(540)
|
(509)
|
(512)
|
(449)
|
(426)
|
(490)
|
(451)
|
(497)
|
(757)
|
(865)
|
(906)
|
(904)
|
(680)
|
(654)
|
(588)
|
|
| Change in Working Capital |
(381)
|
(454)
|
(469)
|
(435)
|
(559)
|
(547)
|
(437)
|
(538)
|
(454)
|
(501)
|
(695)
|
(754)
|
(834)
|
(868)
|
(920)
|
(909)
|
(923)
|
(898)
|
(990)
|
(1 024)
|
(1 074)
|
(1 074)
|
(1 041)
|
(1 180)
|
(1 251)
|
(1 495)
|
(1 674)
|
(1 637)
|
(1 730)
|
(1 869)
|
(2 056)
|
(2 093)
|
(2 123)
|
(1 960)
|
(1 984)
|
(2 068)
|
(2 043)
|
(2 065)
|
(1 880)
|
(1 960)
|
(1 962)
|
|
| Cash from Operating Activities |
144
N/A
|
206
+43%
|
272
+32%
|
338
+24%
|
440
+30%
|
543
+24%
|
659
+21%
|
632
-4%
|
657
+4%
|
674
+3%
|
460
-32%
|
455
-1%
|
355
-22%
|
242
-32%
|
266
+10%
|
374
+41%
|
525
+40%
|
798
+52%
|
653
-18%
|
732
+12%
|
559
-24%
|
614
+10%
|
1 684
+174%
|
2 859
+70%
|
3 033
+6%
|
2 831
-7%
|
2 053
-27%
|
1 255
-39%
|
1 365
+9%
|
1 201
-12%
|
1 441
+20%
|
1 328
-8%
|
1 280
-4%
|
2 305
+80%
|
2 708
+18%
|
2 877
+6%
|
2 885
+0%
|
2 127
-26%
|
1 987
-7%
|
1 641
-17%
|
1 763
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(146)
|
(154)
|
(247)
|
(227)
|
(165)
|
(260)
|
(124)
|
(136)
|
(76)
|
(13)
|
(191)
|
(331)
|
(490)
|
(518)
|
(466)
|
(455)
|
(390)
|
(477)
|
(513)
|
(432)
|
(440)
|
(454)
|
(285)
|
(262)
|
(679)
|
(675)
|
(764)
|
(786)
|
(284)
|
(144)
|
(104)
|
(159)
|
(379)
|
(373)
|
(377)
|
(284)
|
(133)
|
(112)
|
(102)
|
(97)
|
|
| Other Items |
(4)
|
(11)
|
(7)
|
(57)
|
(626)
|
(423)
|
(577)
|
(370)
|
199
|
(913)
|
(156)
|
(1 124)
|
(1 653)
|
185
|
(856)
|
(348)
|
(142)
|
(677)
|
(712)
|
(137)
|
(192)
|
(113)
|
(484)
|
(908)
|
(1 299)
|
(879)
|
(463)
|
(177)
|
(296)
|
(1 544)
|
(1 540)
|
(1 317)
|
(245)
|
(39)
|
(1 127)
|
345
|
1 537
|
1 868
|
3 373
|
1 726
|
339
|
|
| Cash from Investing Activities |
(117)
N/A
|
(157)
-33%
|
(160)
-2%
|
(304)
-90%
|
(853)
-180%
|
(588)
+31%
|
(837)
-42%
|
(494)
+41%
|
63
N/A
|
(990)
N/A
|
(169)
+83%
|
(1 315)
-680%
|
(1 983)
-51%
|
(306)
+85%
|
(1 374)
-350%
|
(814)
+41%
|
(597)
+27%
|
(1 066)
-79%
|
(1 188)
-11%
|
(650)
+45%
|
(624)
+4%
|
(553)
+11%
|
(938)
-70%
|
(1 193)
-27%
|
(1 561)
-31%
|
(1 558)
+0%
|
(1 138)
+27%
|
(941)
+17%
|
(1 082)
-15%
|
(1 829)
-69%
|
(1 684)
+8%
|
(1 421)
+16%
|
(404)
+72%
|
(418)
-4%
|
(1 500)
-259%
|
(32)
+98%
|
1 253
N/A
|
1 735
+38%
|
3 261
+88%
|
1 624
-50%
|
242
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
67
|
47
|
0
|
520
|
317
|
148
|
101
|
(418)
|
(237)
|
(112)
|
(74)
|
(31)
|
(10)
|
37
|
50
|
18
|
22
|
7
|
5
|
(15)
|
(17)
|
(7)
|
133
|
95
|
495
|
442
|
161
|
1 172
|
797
|
838
|
1 178
|
211
|
216
|
506
|
(49)
|
(580)
|
(610)
|
(913)
|
(758)
|
(1 009)
|
(1 209)
|
|
| Cash Paid for Dividends |
(53)
|
(56)
|
(56)
|
(6)
|
(12)
|
(10)
|
(12)
|
(246)
|
(241)
|
(240)
|
(239)
|
(296)
|
(296)
|
(272)
|
(272)
|
20
|
(131)
|
(156)
|
(157)
|
(308)
|
(158)
|
(159)
|
(162)
|
(411)
|
(411)
|
(415)
|
(414)
|
(313)
|
(323)
|
(319)
|
(332)
|
(333)
|
(342)
|
(351)
|
(361)
|
(665)
|
(659)
|
(661)
|
(646)
|
(844)
|
(830)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2 529
|
2 529
|
2 531
|
2 528
|
24
|
26
|
27
|
0
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(481)
|
(374)
|
(377)
|
(228)
|
256
|
87
|
87
|
(62)
|
199
|
273
|
182
|
263
|
109
|
110
|
194
|
127
|
|
| Cash from Financing Activities |
15
N/A
|
(9)
N/A
|
(9)
-6%
|
514
N/A
|
305
-41%
|
137
-55%
|
92
-33%
|
1 866
+1 937%
|
2 052
+10%
|
2 178
+6%
|
2 215
+2%
|
(303)
N/A
|
(280)
+7%
|
(208)
+26%
|
(196)
+6%
|
44
N/A
|
(105)
N/A
|
(147)
-41%
|
(150)
-2%
|
(323)
-115%
|
(175)
+46%
|
(166)
+5%
|
(29)
+83%
|
(314)
-989%
|
86
N/A
|
(454)
N/A
|
(628)
-38%
|
482
N/A
|
247
-49%
|
775
+214%
|
933
+20%
|
(36)
N/A
|
(189)
-423%
|
355
N/A
|
(137)
N/A
|
(1 063)
-676%
|
(1 006)
+5%
|
(1 465)
-46%
|
(1 294)
+12%
|
(1 660)
-28%
|
(1 912)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(1)
|
3
|
5
|
4
|
10
|
7
|
16
|
14
|
9
|
3
|
(15)
|
(25)
|
(5)
|
17
|
23
|
30
|
18
|
12
|
7
|
24
|
16
|
(65)
|
(113)
|
(119)
|
(137)
|
(63)
|
(28)
|
(38)
|
39
|
120
|
136
|
126
|
108
|
15
|
24
|
40
|
5
|
(11)
|
|
| Net Change in Cash |
41
N/A
|
41
-1%
|
103
+152%
|
547
+431%
|
(105)
N/A
|
98
N/A
|
(82)
N/A
|
2 014
N/A
|
2 779
+38%
|
1 878
-32%
|
2 521
+34%
|
(1 153)
N/A
|
(1 905)
-65%
|
(287)
+85%
|
(1 329)
-364%
|
(401)
+70%
|
(160)
+60%
|
(392)
-145%
|
(655)
-67%
|
(223)
+66%
|
(228)
-2%
|
(98)
+57%
|
741
N/A
|
1 368
+85%
|
1 492
+9%
|
706
-53%
|
169
-76%
|
660
+289%
|
466
-29%
|
119
-74%
|
651
+445%
|
(90)
N/A
|
808
N/A
|
2 378
+194%
|
1 197
-50%
|
1 890
+58%
|
3 147
+66%
|
2 421
-23%
|
3 994
+65%
|
1 610
-60%
|
82
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
60
+97%
|
118
+98%
|
91
-23%
|
213
+134%
|
378
+78%
|
399
+5%
|
508
+27%
|
521
+3%
|
598
+15%
|
447
-25%
|
264
-41%
|
25
-91%
|
(248)
N/A
|
(252)
-2%
|
(92)
+64%
|
70
N/A
|
409
+483%
|
176
-57%
|
219
+25%
|
128
-42%
|
174
+36%
|
1 230
+608%
|
2 574
+109%
|
2 770
+8%
|
2 152
-22%
|
1 379
-36%
|
491
-64%
|
579
+18%
|
917
+58%
|
1 297
+41%
|
1 224
-6%
|
1 121
-8%
|
1 926
+72%
|
2 335
+21%
|
2 501
+7%
|
2 602
+4%
|
1 994
-23%
|
1 875
-6%
|
1 539
-18%
|
1 665
+8%
|
|
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