Yankershop Food Co Ltd
SZSE:002847
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| 52 Week Range |
35.2653
58.88
|
| Price Target |
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Yankershop Food Co Ltd
Cash Flow Statement
Cash Flow Statement
Yankershop Food Co Ltd
| 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 |
(127)
|
(82)
|
(87)
|
(81)
|
(74)
|
(83)
|
(83)
|
(84)
|
(96)
|
(105)
|
(110)
|
(112)
|
(113)
|
(89)
|
(96)
|
(101)
|
(89)
|
(111)
|
(123)
|
(125)
|
(162)
|
(149)
|
(131)
|
(142)
|
(133)
|
(181)
|
(212)
|
(220)
|
(246)
|
(250)
|
(251)
|
(298)
|
(315)
|
(334)
|
|
| Change in Working Capital |
(346)
|
(241)
|
(253)
|
(264)
|
(269)
|
(267)
|
(292)
|
(285)
|
(315)
|
(353)
|
(350)
|
(374)
|
(340)
|
(336)
|
(414)
|
(429)
|
(508)
|
(549)
|
(484)
|
(538)
|
(532)
|
(593)
|
(517)
|
(519)
|
(572)
|
(558)
|
(652)
|
(659)
|
(666)
|
(697)
|
(755)
|
(779)
|
(821)
|
(826)
|
|
| Cash from Operating Activities |
144
N/A
|
109
-24%
|
129
+18%
|
124
-4%
|
119
-5%
|
71
-41%
|
12
-83%
|
(41)
N/A
|
23
N/A
|
13
-42%
|
155
+1 068%
|
202
+30%
|
172
-15%
|
217
+26%
|
185
-15%
|
273
+48%
|
296
+8%
|
320
+8%
|
341
+6%
|
258
-24%
|
366
+42%
|
471
+29%
|
478
+2%
|
536
+12%
|
484
-10%
|
473
-2%
|
426
-10%
|
418
-2%
|
446
+7%
|
498
+11%
|
664
+33%
|
800
+20%
|
1 030
+29%
|
1 114
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(59)
|
(96)
|
(95)
|
(121)
|
(167)
|
(194)
|
(247)
|
(246)
|
(218)
|
(222)
|
(216)
|
(318)
|
(363)
|
(352)
|
(378)
|
(320)
|
(307)
|
(359)
|
(365)
|
(360)
|
(379)
|
(333)
|
(301)
|
(257)
|
(235)
|
(262)
|
(287)
|
(327)
|
(364)
|
(347)
|
(366)
|
(419)
|
(505)
|
|
| Other Items |
23
|
14
|
4
|
4
|
0
|
0
|
(50)
|
(3)
|
(48)
|
(47)
|
59
|
12
|
57
|
59
|
10
|
0
|
6
|
4
|
11
|
11
|
21
|
24
|
10
|
10
|
9
|
7
|
11
|
11
|
54
|
53
|
51
|
52
|
(17)
|
(18)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(45)
+48%
|
(92)
-103%
|
(92)
+0%
|
(121)
-32%
|
(167)
-38%
|
(244)
-46%
|
(250)
-3%
|
(294)
-18%
|
(265)
+10%
|
(163)
+39%
|
(205)
-26%
|
(261)
-28%
|
(305)
-17%
|
(342)
-12%
|
(367)
-7%
|
(314)
+15%
|
(303)
+3%
|
(348)
-15%
|
(353)
-2%
|
(339)
+4%
|
(355)
-5%
|
(322)
+9%
|
(291)
+10%
|
(248)
+15%
|
(229)
+8%
|
(251)
-10%
|
(276)
-10%
|
(273)
+1%
|
(311)
-14%
|
(296)
+5%
|
(314)
-6%
|
(437)
-39%
|
(523)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(55)
|
(40)
|
12
|
12
|
60
|
70
|
40
|
160
|
130
|
170
|
75
|
35
|
50
|
40
|
133
|
129
|
191
|
89
|
282
|
409
|
198
|
125
|
(72)
|
(204)
|
(65)
|
67
|
85
|
135
|
47
|
34
|
(93)
|
(123)
|
(178)
|
(35)
|
|
| Cash Paid for Dividends |
(5)
|
(31)
|
(31)
|
(31)
|
(56)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(36)
|
(36)
|
(36)
|
(38)
|
(40)
|
(41)
|
(82)
|
(79)
|
(77)
|
(78)
|
(146)
|
(147)
|
(151)
|
(151)
|
(148)
|
(147)
|
(146)
|
(146)
|
(212)
|
(214)
|
(213)
|
(212)
|
(311)
|
(472)
|
|
| Other |
7
|
7
|
7
|
257
|
247
|
247
|
246
|
0
|
0
|
0
|
(2)
|
0
|
58
|
58
|
64
|
0
|
33
|
35
|
(129)
|
(229)
|
(139)
|
(140)
|
19
|
0
|
(41)
|
(37)
|
(36)
|
(41)
|
128
|
66
|
52
|
55
|
(81)
|
(91)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(64)
-19%
|
(12)
+81%
|
238
N/A
|
251
+6%
|
288
+15%
|
256
-11%
|
125
-51%
|
96
-23%
|
136
+41%
|
37
-72%
|
(3)
N/A
|
72
N/A
|
60
-17%
|
158
+161%
|
151
-4%
|
141
-7%
|
45
-69%
|
76
+71%
|
102
+33%
|
(87)
N/A
|
(162)
-87%
|
(205)
-27%
|
(237)
-15%
|
(254)
-7%
|
(118)
+54%
|
(97)
+18%
|
(52)
+46%
|
(37)
+28%
|
(114)
-206%
|
(255)
-123%
|
(280)
-10%
|
(571)
-104%
|
(599)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
0
-89%
|
26
+6 300%
|
271
+957%
|
248
-8%
|
191
-23%
|
24
-87%
|
(166)
N/A
|
(175)
-5%
|
(116)
+33%
|
30
N/A
|
(6)
N/A
|
(17)
-172%
|
(28)
-58%
|
0
N/A
|
57
+28 550%
|
123
+114%
|
62
-50%
|
69
+12%
|
7
-90%
|
(59)
N/A
|
(46)
+22%
|
(49)
-7%
|
8
N/A
|
(18)
N/A
|
126
N/A
|
77
-39%
|
89
+15%
|
136
+52%
|
72
-47%
|
113
+57%
|
205
+82%
|
23
-89%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
50
+50%
|
34
-33%
|
29
-13%
|
(3)
N/A
|
(97)
-3 619%
|
(182)
-88%
|
(288)
-58%
|
(223)
+23%
|
(205)
+8%
|
(66)
+68%
|
(15)
+78%
|
(147)
-892%
|
(147)
+0%
|
(168)
-14%
|
(105)
+38%
|
(24)
+77%
|
13
N/A
|
(18)
N/A
|
(106)
-494%
|
7
N/A
|
92
+1 307%
|
145
+58%
|
235
+62%
|
227
-3%
|
237
+5%
|
163
-31%
|
131
-20%
|
119
-9%
|
133
+12%
|
317
+138%
|
434
+37%
|
611
+41%
|
609
0%
|
|
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