Y
Yantai Dongcheng Biochemicals Co Ltd
SZSE:002675
Yantai Dongcheng Biochemicals Co Ltd
SZSE:002675
Price:
12.76
CNY
-4.99%
Market Closed
Market Cap:
10.5B
CNY
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Yantai Dongcheng Biochemicals Co Ltd
12.76
-0.67 (-4.99%)
| 52 Week Range |
11.48
18.6
|
| Price Target |
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Yantai Dongcheng Biochemicals Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai Dongcheng Biochemicals Co Ltd
Yantai Dongcheng Biochemicals 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 |
32
|
29
|
28
|
10
|
15
|
15
|
2
|
(7)
|
(28)
|
(47)
|
(54)
|
(71)
|
(87)
|
(92)
|
(117)
|
(119)
|
(134)
|
(162)
|
(168)
|
(198)
|
(194)
|
(199)
|
(190)
|
(183)
|
(166)
|
(124)
|
(123)
|
(92)
|
(78)
|
(77)
|
(42)
|
(2)
|
37
|
31
|
5
|
(53)
|
(127)
|
(149)
|
(146)
|
(145)
|
(140)
|
|
| Change in Working Capital |
(94)
|
(105)
|
(118)
|
(109)
|
(109)
|
(151)
|
(162)
|
(169)
|
(220)
|
(144)
|
(280)
|
(355)
|
(399)
|
(512)
|
(468)
|
(512)
|
(565)
|
(641)
|
(749)
|
(848)
|
(910)
|
(1 066)
|
(1 072)
|
(1 119)
|
(1 143)
|
(1 082)
|
(1 100)
|
(1 111)
|
(1 146)
|
(1 208)
|
(1 109)
|
(1 107)
|
(1 028)
|
(965)
|
(752)
|
(767)
|
(843)
|
(795)
|
(1 079)
|
(1 043)
|
(966)
|
|
| Cash from Operating Activities |
(10)
N/A
|
2
N/A
|
52
+2 376%
|
(16)
N/A
|
50
N/A
|
36
-29%
|
67
+87%
|
103
+55%
|
100
-4%
|
210
+111%
|
196
-6%
|
106
-46%
|
106
-1%
|
79
-25%
|
209
+165%
|
339
+62%
|
444
+31%
|
600
+35%
|
493
-18%
|
457
-7%
|
577
+26%
|
500
-13%
|
696
+39%
|
760
+9%
|
443
-42%
|
645
+46%
|
573
-11%
|
618
+8%
|
1 023
+66%
|
788
-23%
|
944
+20%
|
846
-10%
|
833
-2%
|
986
+18%
|
997
+1%
|
853
-14%
|
664
-22%
|
490
-26%
|
277
-44%
|
204
-26%
|
247
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(83)
|
(67)
|
(51)
|
(56)
|
(60)
|
(82)
|
(104)
|
(112)
|
(120)
|
(131)
|
(146)
|
(117)
|
(112)
|
(144)
|
(104)
|
(144)
|
(142)
|
(121)
|
(151)
|
(119)
|
(165)
|
(250)
|
(251)
|
(293)
|
(306)
|
(262)
|
(285)
|
(321)
|
(343)
|
(530)
|
(551)
|
(541)
|
(572)
|
(390)
|
(386)
|
(465)
|
(455)
|
(512)
|
(545)
|
(527)
|
|
| Other Items |
(20)
|
59
|
(66)
|
(14)
|
(93)
|
(15)
|
70
|
24
|
(130)
|
31
|
(419)
|
(611)
|
(483)
|
(753)
|
(984)
|
(642)
|
(643)
|
(397)
|
194
|
110
|
(65)
|
(211)
|
41
|
(347)
|
(69)
|
(167)
|
(269)
|
58
|
(247)
|
(45)
|
(209)
|
(213)
|
(60)
|
(74)
|
(63)
|
(89)
|
40
|
(172)
|
(91)
|
(264)
|
(310)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(24)
+85%
|
(133)
-454%
|
(65)
+51%
|
(150)
-129%
|
(75)
+50%
|
(12)
+84%
|
(80)
-555%
|
(242)
-203%
|
(89)
+63%
|
(550)
-518%
|
(757)
-38%
|
(600)
+21%
|
(865)
-44%
|
(1 128)
-30%
|
(747)
+34%
|
(787)
-5%
|
(539)
+32%
|
73
N/A
|
(41)
N/A
|
(184)
-346%
|
(376)
-104%
|
(210)
+44%
|
(599)
-186%
|
(362)
+39%
|
(472)
-30%
|
(531)
-12%
|
(227)
+57%
|
(568)
-151%
|
(388)
+32%
|
(739)
-91%
|
(764)
-3%
|
(601)
+21%
|
(646)
-7%
|
(453)
+30%
|
(475)
-5%
|
(425)
+10%
|
(627)
-47%
|
(603)
+4%
|
(809)
-34%
|
(837)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
286
|
0
|
0
|
167
|
167
|
527
|
854
|
|
| Net Issuance of Debt |
13
|
57
|
52
|
94
|
72
|
58
|
45
|
185
|
230
|
230
|
498
|
350
|
335
|
792
|
524
|
572
|
401
|
(133)
|
(88)
|
(232)
|
(256)
|
(260)
|
(298)
|
(138)
|
222
|
191
|
155
|
63
|
(119)
|
17
|
62
|
55
|
7
|
(123)
|
(380)
|
(252)
|
(275)
|
(81)
|
105
|
185
|
203
|
|
| Cash Paid for Dividends |
(2)
|
(26)
|
(25)
|
(26)
|
(54)
|
(32)
|
(35)
|
(35)
|
(35)
|
(34)
|
(51)
|
(57)
|
(54)
|
(67)
|
(84)
|
(87)
|
(93)
|
(124)
|
(133)
|
(178)
|
(197)
|
(195)
|
(247)
|
(201)
|
(407)
|
(374)
|
(348)
|
(348)
|
(364)
|
(363)
|
(302)
|
(303)
|
(186)
|
(205)
|
(251)
|
(250)
|
(113)
|
(260)
|
(258)
|
(256)
|
(366)
|
|
| Other |
(11)
|
(15)
|
(2)
|
(5)
|
(2)
|
110
|
85
|
87
|
93
|
(28)
|
393
|
406
|
388
|
406
|
(10)
|
(23)
|
0
|
182
|
225
|
222
|
200
|
7
|
(9)
|
(7)
|
16
|
0
|
51
|
53
|
37
|
35
|
(13)
|
50
|
163
|
537
|
(14)
|
274
|
224
|
(202)
|
(14)
|
16
|
(70)
|
|
| Cash from Financing Activities |
(1)
N/A
|
16
N/A
|
25
+56%
|
63
+156%
|
15
-76%
|
136
+781%
|
95
-30%
|
236
+149%
|
288
+22%
|
168
-42%
|
840
+401%
|
700
-17%
|
668
-5%
|
1 131
+69%
|
429
-62%
|
462
+8%
|
295
-36%
|
(75)
N/A
|
4
N/A
|
(188)
N/A
|
(252)
-34%
|
(448)
-78%
|
(553)
-23%
|
(347)
+37%
|
(169)
+51%
|
(177)
-5%
|
(142)
+20%
|
(233)
-64%
|
(447)
-92%
|
(311)
+30%
|
(189)
+39%
|
(198)
-5%
|
(16)
+92%
|
209
N/A
|
(359)
N/A
|
(228)
+37%
|
(164)
+28%
|
(376)
-130%
|
(1)
+100%
|
472
N/A
|
622
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
6
|
2
|
4
|
5
|
(10)
|
(1)
|
6
|
2
|
9
|
15
|
4
|
6
|
8
|
7
|
(6)
|
(1)
|
(4)
|
(14)
|
(3)
|
(2)
|
(11)
|
(9)
|
7
|
7
|
20
|
24
|
6
|
(1)
|
1
|
1
|
7
|
15
|
13
|
|
| Net Change in Cash |
(166)
N/A
|
(6)
+96%
|
(56)
-803%
|
(19)
+66%
|
(85)
-354%
|
95
N/A
|
148
+57%
|
258
+74%
|
152
-41%
|
290
+91%
|
491
+69%
|
54
-89%
|
164
+205%
|
344
+109%
|
(484)
N/A
|
57
N/A
|
(39)
N/A
|
1
N/A
|
574
+52 118%
|
233
-59%
|
148
-36%
|
(318)
N/A
|
(72)
+77%
|
(187)
-161%
|
(93)
+50%
|
(18)
+80%
|
(103)
-465%
|
157
N/A
|
(3)
N/A
|
80
N/A
|
22
-72%
|
(109)
N/A
|
236
N/A
|
574
+144%
|
191
-67%
|
149
-22%
|
76
-49%
|
(512)
N/A
|
(319)
+38%
|
(119)
+63%
|
44
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
(81)
+44%
|
(15)
+82%
|
(67)
-362%
|
(6)
+91%
|
(24)
-290%
|
(15)
+36%
|
(0)
+99%
|
(12)
-6 050%
|
89
N/A
|
65
-27%
|
(40)
N/A
|
(12)
+71%
|
(33)
-185%
|
65
N/A
|
235
+262%
|
301
+28%
|
458
+52%
|
372
-19%
|
305
-18%
|
458
+50%
|
335
-27%
|
446
+33%
|
508
+14%
|
149
-71%
|
339
+127%
|
310
-9%
|
333
+7%
|
702
+111%
|
445
-37%
|
413
-7%
|
295
-29%
|
292
-1%
|
415
+42%
|
607
+46%
|
467
-23%
|
199
-57%
|
35
-82%
|
(235)
N/A
|
(340)
-45%
|
(280)
+18%
|
|
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