J
Jiangsu Yoke Technology Co Ltd
SZSE:002409
Jiangsu Yoke Technology Co Ltd
SZSE:002409
Price:
65.95
CNY
-0.93%
Market Cap:
31.4B
CNY
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Jiangsu Yoke Technology Co Ltd
65.95
-0.62 (-0.93%)
| 52 Week Range |
34.32
72.05
|
| Price Target |
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Jiangsu Yoke Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yoke Technology Co Ltd
Jiangsu Yoke Technology Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(17)
|
(18)
|
(24)
|
(22)
|
(20)
|
(15)
|
(2)
|
(2)
|
(5)
|
(7)
|
(17)
|
(12)
|
(4)
|
(5)
|
(16)
|
(17)
|
(35)
|
(45)
|
(40)
|
(61)
|
(76)
|
(102)
|
(58)
|
(48)
|
(57)
|
1
|
(15)
|
10
|
42
|
4
|
50
|
93
|
114
|
141
|
34
|
(38)
|
(49)
|
(237)
|
(44)
|
(45)
|
(90)
|
|
| Change in Working Capital |
(127)
|
(148)
|
(192)
|
(197)
|
(189)
|
(162)
|
(139)
|
(137)
|
(139)
|
(157)
|
(156)
|
(162)
|
(169)
|
(173)
|
(182)
|
(145)
|
(201)
|
(244)
|
(268)
|
(352)
|
(337)
|
(330)
|
(388)
|
(438)
|
(416)
|
(446)
|
(407)
|
(486)
|
(495)
|
(553)
|
(536)
|
(489)
|
(559)
|
(513)
|
(679)
|
(736)
|
(735)
|
(896)
|
(768)
|
(554)
|
(755)
|
|
| Cash from Operating Activities |
44
N/A
|
76
+73%
|
168
+121%
|
74
-56%
|
143
+95%
|
148
+3%
|
121
-18%
|
193
+60%
|
54
-72%
|
93
+74%
|
71
-24%
|
20
-71%
|
68
+233%
|
43
-36%
|
6
-87%
|
128
+2 159%
|
99
-23%
|
91
-8%
|
249
+174%
|
131
-48%
|
244
+87%
|
264
+8%
|
332
+26%
|
435
+31%
|
375
-14%
|
471
+26%
|
197
-58%
|
226
+15%
|
244
+8%
|
48
-80%
|
320
+574%
|
288
-10%
|
272
-5%
|
267
-2%
|
676
+153%
|
722
+7%
|
768
+6%
|
822
+7%
|
589
-28%
|
248
-58%
|
395
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(69)
|
(84)
|
(96)
|
(117)
|
(112)
|
(96)
|
(100)
|
(60)
|
(46)
|
(48)
|
(46)
|
(53)
|
(68)
|
(74)
|
(72)
|
(84)
|
(82)
|
(99)
|
(113)
|
(133)
|
(147)
|
(195)
|
(201)
|
(218)
|
(336)
|
(583)
|
(692)
|
(673)
|
(638)
|
(560)
|
(611)
|
(928)
|
(1 065)
|
(1 465)
|
(1 606)
|
(1 562)
|
(1 727)
|
(1 527)
|
(1 662)
|
(1 651)
|
|
| Other Items |
(493)
|
(152)
|
(69)
|
(304)
|
3
|
(154)
|
(101)
|
(78)
|
11
|
87
|
82
|
78
|
119
|
176
|
125
|
106
|
(9)
|
(4)
|
299
|
294
|
360
|
469
|
79
|
65
|
(10)
|
(377)
|
75
|
51
|
53
|
292
|
(94)
|
(256)
|
(176)
|
(670)
|
(118)
|
(5)
|
(88)
|
498
|
(398)
|
(354)
|
(317)
|
|
| Cash from Investing Activities |
(538)
N/A
|
(221)
+59%
|
(153)
+31%
|
(400)
-162%
|
(114)
+72%
|
(266)
-134%
|
(197)
+26%
|
(178)
+10%
|
(49)
+73%
|
41
N/A
|
34
-15%
|
32
-6%
|
67
+106%
|
108
+61%
|
51
-53%
|
35
-32%
|
(93)
N/A
|
(86)
+7%
|
200
N/A
|
181
-10%
|
227
+25%
|
322
+42%
|
(116)
N/A
|
(136)
-18%
|
(228)
-67%
|
(713)
-213%
|
(508)
+29%
|
(641)
-26%
|
(620)
+3%
|
(346)
+44%
|
(654)
-89%
|
(867)
-33%
|
(1 104)
-27%
|
(1 736)
-57%
|
(1 583)
+9%
|
(1 611)
-2%
|
(1 649)
-2%
|
(1 228)
+26%
|
(1 925)
-57%
|
(2 016)
-5%
|
(1 968)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
23
|
79
|
132
|
68
|
94
|
40
|
33
|
(61)
|
(138)
|
(124)
|
(136)
|
174
|
212
|
(10)
|
(47)
|
(224)
|
(199)
|
(11)
|
119
|
117
|
151
|
78
|
(27)
|
(42)
|
(107)
|
36
|
67
|
139
|
185
|
168
|
102
|
236
|
679
|
783
|
762
|
883
|
663
|
449
|
819
|
998
|
1 163
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(24)
|
(25)
|
(20)
|
(21)
|
(22)
|
(22)
|
(30)
|
(30)
|
(28)
|
(29)
|
(9)
|
(12)
|
(12)
|
(11)
|
(7)
|
(5)
|
(5)
|
(6)
|
(46)
|
(46)
|
(47)
|
(47)
|
(34)
|
(67)
|
(68)
|
(69)
|
(124)
|
(94)
|
(102)
|
(106)
|
(123)
|
(126)
|
(129)
|
(133)
|
(220)
|
(222)
|
(200)
|
(207)
|
(316)
|
|
| Other |
(38)
|
(63)
|
(132)
|
(101)
|
(75)
|
35
|
132
|
112
|
0
|
0
|
36
|
29
|
29
|
33
|
(3)
|
4
|
51
|
(16)
|
(2)
|
(2)
|
(43)
|
(4)
|
(24)
|
(24)
|
(29)
|
0
|
2
|
0
|
0
|
1 179
|
1 174
|
1 173
|
1 172
|
2 037
|
1 526
|
1 627
|
1 627
|
(406)
|
86
|
0
|
79
|
|
| Cash from Financing Activities |
(19)
N/A
|
12
N/A
|
(24)
N/A
|
(58)
-136%
|
(1)
+99%
|
54
N/A
|
143
+163%
|
29
-80%
|
(55)
N/A
|
(125)
-126%
|
(128)
-3%
|
164
N/A
|
231
+41%
|
11
-95%
|
(62)
N/A
|
(232)
-274%
|
(155)
+33%
|
(31)
+80%
|
112
N/A
|
109
-3%
|
62
-43%
|
27
-56%
|
(99)
N/A
|
(113)
-14%
|
(171)
-52%
|
(38)
+78%
|
1
N/A
|
72
+7 821%
|
62
-13%
|
1 254
+1 908%
|
1 174
-6%
|
1 303
+11%
|
1 728
+33%
|
2 695
+56%
|
2 159
-20%
|
2 377
+10%
|
2 070
-13%
|
(178)
N/A
|
705
N/A
|
777
+10%
|
926
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(12)
|
(12)
|
(14)
|
(9)
|
(2)
|
(1)
|
1
|
0
|
5
|
4
|
7
|
5
|
(3)
|
(4)
|
2
|
13
|
18
|
9
|
1
|
(7)
|
(10)
|
(8)
|
(2)
|
(13)
|
(10)
|
(31)
|
(2)
|
(23)
|
(31)
|
(9)
|
(48)
|
(13)
|
52
|
113
|
152
|
61
|
22
|
(3)
|
(27)
|
|
| Net Change in Cash |
(513)
N/A
|
(137)
+73%
|
(21)
+85%
|
(396)
-1 771%
|
15
N/A
|
(73)
N/A
|
64
N/A
|
43
-33%
|
(49)
N/A
|
10
N/A
|
(18)
N/A
|
220
N/A
|
372
+69%
|
167
-55%
|
(8)
N/A
|
(72)
-829%
|
(148)
-104%
|
(13)
+91%
|
579
N/A
|
429
-26%
|
534
+25%
|
606
+13%
|
108
-82%
|
178
+65%
|
(25)
N/A
|
(293)
-1 068%
|
(320)
-9%
|
(374)
-17%
|
(316)
+15%
|
932
N/A
|
809
-13%
|
714
-12%
|
848
+19%
|
1 213
+43%
|
1 304
+8%
|
1 602
+23%
|
1 341
-16%
|
(524)
N/A
|
(609)
-16%
|
(994)
-63%
|
(673)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
84
+1 177%
|
(22)
N/A
|
26
N/A
|
35
+34%
|
24
-31%
|
93
+282%
|
(6)
N/A
|
47
N/A
|
23
-52%
|
(26)
N/A
|
15
N/A
|
(25)
N/A
|
(68)
-172%
|
56
N/A
|
15
-74%
|
9
-40%
|
150
+1 594%
|
17
-88%
|
111
+543%
|
116
+4%
|
137
+18%
|
234
+71%
|
158
-33%
|
135
-14%
|
(386)
N/A
|
(466)
-21%
|
(429)
+8%
|
(590)
-38%
|
(240)
+59%
|
(323)
-35%
|
(656)
-103%
|
(798)
-22%
|
(789)
+1%
|
(884)
-12%
|
(794)
+10%
|
(905)
-14%
|
(938)
-4%
|
(1 415)
-51%
|
(1 255)
+11%
|
|
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