Yongxing Special Materials Technology Co Ltd
SZSE:002756
Yongxing Special Materials Technology Co Ltd
SZSE:002756
Price:
39.4
CNY
-3.29%
Market Closed
Market Cap:
21.2B
CNY
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Yongxing Special Materials Technology Co Ltd
39.4
-1.34 (-3.29%)
| 52 Week Range |
30.49
57.1
|
| Price Target |
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Yongxing Special Materials Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Yongxing Special Materials Technology Co Ltd
Yongxing Special Materials Technology Co Ltd
Currency: CNY
| 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 |
(281)
|
(267)
|
(235)
|
(136)
|
(150)
|
(126)
|
(130)
|
(144)
|
(138)
|
(146)
|
(175)
|
(201)
|
(255)
|
(348)
|
(392)
|
(480)
|
(412)
|
(494)
|
(517)
|
(439)
|
(556)
|
(381)
|
(311)
|
(314)
|
(194)
|
(281)
|
(337)
|
(343)
|
(362)
|
(538)
|
(690)
|
(977)
|
(1 340)
|
(1 649)
|
(2 418)
|
(2 369)
|
(2 001)
|
(1 880)
|
(1 228)
|
(1 083)
|
|
| Change in Working Capital |
(111)
|
(122)
|
(118)
|
(102)
|
(100)
|
(91)
|
(124)
|
(138)
|
(139)
|
(169)
|
(145)
|
(150)
|
(131)
|
(108)
|
(100)
|
(31)
|
(64)
|
(41)
|
(70)
|
(108)
|
(104)
|
(91)
|
(66)
|
(62)
|
(81)
|
(95)
|
(114)
|
(173)
|
(122)
|
(96)
|
(89)
|
(55)
|
(76)
|
(127)
|
(106)
|
103
|
48
|
223
|
184
|
24
|
|
| Cash from Operating Activities |
250
N/A
|
632
+153%
|
(48)
N/A
|
90
N/A
|
46
-48%
|
61
+32%
|
377
+517%
|
268
-29%
|
235
-12%
|
119
-49%
|
74
-38%
|
256
+245%
|
359
+40%
|
237
-34%
|
319
+35%
|
397
+24%
|
507
+28%
|
645
+27%
|
663
+3%
|
622
-6%
|
345
-44%
|
318
-8%
|
409
+29%
|
242
-41%
|
549
+127%
|
335
-39%
|
447
+34%
|
602
+35%
|
786
+30%
|
1 362
+73%
|
2 549
+87%
|
4 762
+87%
|
6 649
+40%
|
7 573
+14%
|
7 123
-6%
|
5 839
-18%
|
3 945
-32%
|
2 479
-37%
|
2 118
-15%
|
852
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(103)
|
(124)
|
(144)
|
(300)
|
(340)
|
(378)
|
(356)
|
(272)
|
(269)
|
(242)
|
(255)
|
(215)
|
(205)
|
(296)
|
(345)
|
(390)
|
(409)
|
(343)
|
(386)
|
(456)
|
(403)
|
(382)
|
(248)
|
(132)
|
(144)
|
(193)
|
(239)
|
(310)
|
(407)
|
(443)
|
(711)
|
(465)
|
(379)
|
(568)
|
(308)
|
(369)
|
(388)
|
(225)
|
(241)
|
|
| Other Items |
(44)
|
(17)
|
(20)
|
(621)
|
(615)
|
(710)
|
(736)
|
0
|
10
|
267
|
306
|
(131)
|
(280)
|
(64)
|
(37)
|
245
|
278
|
(12)
|
297
|
323
|
494
|
461
|
138
|
139
|
81
|
58
|
63
|
77
|
75
|
50
|
164
|
180
|
129
|
130
|
(108)
|
(524)
|
(308)
|
(199)
|
(818)
|
(996)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(119)
+19%
|
(144)
-20%
|
(765)
-433%
|
(914)
-20%
|
(1 050)
-15%
|
(1 114)
-6%
|
(356)
+68%
|
(262)
+26%
|
(2)
+99%
|
65
N/A
|
(387)
N/A
|
(495)
-28%
|
(269)
+46%
|
(333)
-24%
|
(101)
+70%
|
(112)
-11%
|
(420)
-276%
|
(46)
+89%
|
(63)
-38%
|
38
N/A
|
58
+53%
|
(244)
N/A
|
(109)
+55%
|
(51)
+53%
|
(86)
-67%
|
(130)
-52%
|
(162)
-24%
|
(235)
-45%
|
(357)
-52%
|
(280)
+22%
|
(531)
-90%
|
(336)
+37%
|
(250)
+26%
|
(676)
-171%
|
(833)
-23%
|
(677)
+19%
|
(587)
+13%
|
(1 043)
-78%
|
(1 237)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(55)
|
(281)
|
(28)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
294
|
126
|
46
|
(32)
|
(98)
|
152
|
212
|
275
|
483
|
545
|
420
|
610
|
172
|
138
|
(2)
|
(133)
|
(170)
|
(172)
|
0
|
0
|
225
|
118
|
0
|
853
|
403
|
25
|
|
| Cash Paid for Dividends |
(51)
|
(101)
|
(53)
|
(53)
|
(53)
|
0
|
(38)
|
(40)
|
(40)
|
0
|
(49)
|
(47)
|
(47)
|
0
|
(362)
|
(365)
|
(367)
|
(367)
|
(368)
|
(365)
|
(369)
|
(371)
|
(178)
|
(179)
|
(174)
|
(175)
|
(132)
|
(133)
|
(133)
|
(129)
|
(206)
|
(205)
|
(206)
|
0
|
(2 075)
|
(2 615)
|
(2 616)
|
(2 624)
|
(1 615)
|
(1 078)
|
|
| Other |
38
|
0
|
998
|
998
|
1 003
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(16)
|
(19)
|
(27)
|
(23)
|
(16)
|
24
|
34
|
36
|
35
|
(1)
|
(15)
|
(12)
|
1 073
|
1 072
|
955
|
955
|
(29)
|
(277)
|
(351)
|
(472)
|
(735)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(382)
-466%
|
917
N/A
|
900
-2%
|
951
+6%
|
0
N/A
|
(33)
N/A
|
(35)
-6%
|
(40)
-15%
|
0
N/A
|
(49)
N/A
|
(47)
+4%
|
(47)
N/A
|
58
N/A
|
(69)
N/A
|
(239)
-247%
|
(321)
-34%
|
(399)
-24%
|
(475)
-19%
|
(229)
+52%
|
(176)
+23%
|
(123)
+30%
|
281
N/A
|
350
+25%
|
270
-23%
|
469
+74%
|
76
-84%
|
40
-48%
|
(136)
N/A
|
(276)
-103%
|
(388)
-40%
|
695
N/A
|
866
+25%
|
601
-31%
|
(895)
N/A
|
(2 526)
-182%
|
(2 893)
-14%
|
(2 122)
+27%
|
(1 684)
+21%
|
(1 788)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
4
|
1
|
3
|
2
|
1
|
3
|
(3)
|
(3)
|
(2)
|
0
|
2
|
3
|
2
|
2
|
0
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
2
|
6
|
6
|
6
|
5
|
2
|
3
|
3
|
(0)
|
0
|
|
| Net Change in Cash |
34
N/A
|
130
+279%
|
724
+459%
|
223
-69%
|
84
-62%
|
6
-93%
|
(765)
N/A
|
(121)
+84%
|
(64)
+47%
|
80
N/A
|
91
+15%
|
(175)
N/A
|
(185)
-6%
|
23
N/A
|
(84)
N/A
|
57
N/A
|
76
+34%
|
(172)
N/A
|
145
N/A
|
332
+129%
|
208
-37%
|
254
+22%
|
448
+76%
|
482
+8%
|
764
+59%
|
713
-7%
|
388
-46%
|
476
+23%
|
412
-13%
|
726
+76%
|
1 884
+159%
|
4 932
+162%
|
7 186
+46%
|
7 930
+10%
|
5 557
-30%
|
2 482
-55%
|
377
-85%
|
(227)
N/A
|
(609)
-168%
|
(2 173)
-257%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
529
+261%
|
(172)
N/A
|
(54)
+68%
|
(253)
-366%
|
(279)
-10%
|
(1)
+100%
|
(88)
-8 720%
|
(37)
+58%
|
(150)
-308%
|
(167)
-12%
|
1
N/A
|
144
+15 867%
|
33
-77%
|
23
-29%
|
52
+122%
|
116
+126%
|
236
+103%
|
320
+35%
|
236
-26%
|
(111)
N/A
|
(86)
+22%
|
28
N/A
|
(5)
N/A
|
417
N/A
|
191
-54%
|
255
+33%
|
363
+43%
|
475
+31%
|
955
+101%
|
2 106
+121%
|
4 051
+92%
|
6 184
+53%
|
7 193
+16%
|
6 554
-9%
|
5 530
-16%
|
3 575
-35%
|
2 091
-42%
|
1 893
-9%
|
612
-68%
|
|
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