Jiangsu Yinhe Electronics Co Ltd
SZSE:002519
Jiangsu Yinhe Electronics Co Ltd
SZSE:002519
Price:
6.24
CNY
-0.95%
Market Cap:
7B
CNY
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Jiangsu Yinhe Electronics Co Ltd
6.24
-0.06 (-0.95%)
| 52 Week Range |
3.69
6.58
|
| Price Target |
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Jiangsu Yinhe Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Yinhe Electronics Co Ltd
Jiangsu Yinhe Electronics 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 |
(60)
|
(67)
|
(72)
|
(63)
|
(65)
|
(76)
|
(98)
|
(114)
|
(126)
|
(125)
|
(132)
|
(120)
|
(119)
|
(116)
|
(99)
|
(103)
|
(84)
|
(96)
|
(93)
|
(116)
|
(112)
|
(83)
|
(70)
|
(37)
|
(41)
|
(41)
|
(38)
|
(61)
|
(66)
|
(77)
|
(66)
|
(46)
|
(48)
|
(63)
|
(81)
|
(113)
|
(110)
|
(126)
|
(89)
|
(76)
|
(68)
|
|
| Change in Working Capital |
(156)
|
(175)
|
(199)
|
(206)
|
(227)
|
(223)
|
(309)
|
(334)
|
(332)
|
(399)
|
(307)
|
(232)
|
(301)
|
(305)
|
(277)
|
(335)
|
(328)
|
(258)
|
(308)
|
(346)
|
(292)
|
(251)
|
(340)
|
(255)
|
(327)
|
(359)
|
(315)
|
(389)
|
(324)
|
(372)
|
(363)
|
(334)
|
(342)
|
(293)
|
(274)
|
(272)
|
(316)
|
(318)
|
(287)
|
(293)
|
(250)
|
|
| Cash from Operating Activities |
79
N/A
|
88
+12%
|
134
+52%
|
215
+60%
|
237
+10%
|
251
+6%
|
86
-66%
|
78
-9%
|
139
+79%
|
35
-75%
|
227
+557%
|
219
-3%
|
107
-51%
|
132
+23%
|
42
-68%
|
29
-32%
|
(3)
N/A
|
104
N/A
|
34
-68%
|
64
+92%
|
267
+315%
|
306
+15%
|
404
+32%
|
594
+47%
|
403
-32%
|
321
-20%
|
495
+54%
|
327
-34%
|
292
-11%
|
165
-43%
|
(21)
N/A
|
(45)
-111%
|
(54)
-22%
|
4
N/A
|
129
+2 827%
|
118
-9%
|
89
-24%
|
572
+543%
|
665
+16%
|
600
-10%
|
625
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(30)
|
(25)
|
(8)
|
(25)
|
(44)
|
(44)
|
(59)
|
(64)
|
(80)
|
(132)
|
(140)
|
(204)
|
(171)
|
(170)
|
(161)
|
(162)
|
(213)
|
(169)
|
(227)
|
(213)
|
(205)
|
(307)
|
(267)
|
(217)
|
(212)
|
(220)
|
(236)
|
(240)
|
(229)
|
(157)
|
(140)
|
(124)
|
(107)
|
(76)
|
(49)
|
(38)
|
(34)
|
(49)
|
(46)
|
(57)
|
|
| Other Items |
0
|
(300)
|
(223)
|
(232)
|
(235)
|
(442)
|
(975)
|
(968)
|
(972)
|
(408)
|
(691)
|
(696)
|
(871)
|
(1 175)
|
(272)
|
(403)
|
188
|
417
|
473
|
675
|
327
|
320
|
335
|
77
|
109
|
40
|
(130)
|
(6)
|
133
|
509
|
517
|
784
|
230
|
126
|
1
|
(287)
|
337
|
134
|
(210)
|
(439)
|
(712)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(330)
-906%
|
(249)
+25%
|
(241)
+3%
|
(260)
-8%
|
(485)
-87%
|
(1 019)
-110%
|
(1 026)
-1%
|
(1 036)
-1%
|
(488)
+53%
|
(822)
-69%
|
(836)
-2%
|
(1 076)
-29%
|
(1 346)
-25%
|
(442)
+67%
|
(564)
-28%
|
27
N/A
|
204
+661%
|
304
+49%
|
447
+47%
|
113
-75%
|
115
+1%
|
29
-75%
|
(190)
N/A
|
(108)
+43%
|
(173)
-60%
|
(351)
-103%
|
(242)
+31%
|
(107)
+56%
|
280
N/A
|
360
+29%
|
643
+78%
|
106
-84%
|
20
-81%
|
(74)
N/A
|
(336)
-351%
|
299
N/A
|
100
-67%
|
(259)
N/A
|
(485)
-87%
|
(768)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(3)
|
(3)
|
465
|
663
|
699
|
814
|
414
|
(256)
|
(284)
|
(202)
|
(32)
|
365
|
468
|
99
|
(169)
|
(178)
|
(316)
|
(338)
|
(337)
|
(299)
|
(302)
|
(223)
|
(142)
|
(154)
|
(167)
|
(93)
|
(245)
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(111)
|
0
|
(227)
|
(228)
|
(135)
|
(143)
|
(177)
|
(186)
|
(175)
|
(171)
|
(127)
|
(125)
|
(130)
|
(135)
|
(38)
|
(38)
|
(36)
|
(34)
|
(31)
|
(28)
|
(23)
|
(19)
|
(16)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(113)
|
|
| Other |
32
|
105
|
99
|
186
|
242
|
153
|
346
|
206
|
124
|
1 547
|
1 318
|
0
|
1 376
|
(48)
|
(183)
|
(183)
|
(234)
|
(224)
|
(105)
|
(110)
|
(55)
|
(54)
|
(5)
|
0
|
4
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
5
|
5
|
(8)
|
0
|
(13)
|
|
| Cash from Financing Activities |
32
N/A
|
105
+229%
|
(12)
N/A
|
72
N/A
|
12
-83%
|
390
+3 150%
|
875
+124%
|
762
-13%
|
761
0%
|
1 776
+133%
|
887
-50%
|
916
+3%
|
1 048
+14%
|
(206)
N/A
|
53
N/A
|
150
+184%
|
(172)
N/A
|
(432)
-150%
|
(318)
+26%
|
(461)
-45%
|
(425)
+8%
|
(418)
+1%
|
(326)
+22%
|
(320)
+2%
|
(235)
+27%
|
(63)
+73%
|
(73)
-17%
|
(85)
-16%
|
(12)
+86%
|
(252)
-1 999%
|
(192)
+24%
|
0
N/A
|
(101)
N/A
|
0
N/A
|
(0)
N/A
|
(7)
-45 014%
|
(108)
-1 557%
|
(108)
N/A
|
(120)
-11%
|
0
N/A
|
(125)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
77
N/A
|
(138)
N/A
|
(127)
+8%
|
46
N/A
|
(12)
N/A
|
155
N/A
|
(59)
N/A
|
(187)
-218%
|
(136)
+27%
|
1 322
N/A
|
291
-78%
|
299
+3%
|
80
-73%
|
(1 419)
N/A
|
(344)
+76%
|
(383)
-11%
|
(145)
+62%
|
(121)
+17%
|
18
N/A
|
50
+175%
|
(45)
N/A
|
1
N/A
|
106
+8 062%
|
85
-20%
|
61
-28%
|
85
+40%
|
71
-16%
|
0
-100%
|
172
+172 013%
|
193
+12%
|
147
-24%
|
456
+211%
|
(49)
N/A
|
24
N/A
|
55
+125%
|
(225)
N/A
|
280
N/A
|
564
+101%
|
286
-49%
|
2
-99%
|
(269)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
58
+28%
|
109
+87%
|
206
+90%
|
212
+3%
|
207
-2%
|
42
-80%
|
19
-54%
|
76
+296%
|
(46)
N/A
|
95
N/A
|
79
-17%
|
(97)
N/A
|
(39)
+60%
|
(127)
-227%
|
(133)
-4%
|
(164)
-24%
|
(109)
+34%
|
(135)
-24%
|
(163)
-20%
|
54
N/A
|
101
+88%
|
97
-4%
|
328
+237%
|
186
-43%
|
109
-42%
|
275
+153%
|
91
-67%
|
52
-43%
|
(64)
N/A
|
(178)
-181%
|
(185)
-4%
|
(178)
+4%
|
(102)
+43%
|
53
N/A
|
68
+28%
|
51
-26%
|
538
+963%
|
616
+14%
|
554
-10%
|
568
+3%
|
|
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