ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
Price:
8.66
CNY
0.35%
Market Cap:
9.9B
CNY
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ShenZhen Yitoa Intelligent Control Co Ltd
8.66
+0.03 (+0.35%)
| 52 Week Range |
3.6
8.87
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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ShenZhen Yitoa Intelligent Control Co Ltd
Cash Flow Statement
Cash Flow Statement
ShenZhen Yitoa Intelligent Control Co Ltd
ShenZhen Yitoa Intelligent Control 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 |
50
|
41
|
43
|
67
|
45
|
44
|
21
|
(26)
|
(33)
|
(54)
|
(82)
|
(72)
|
(74)
|
(73)
|
(68)
|
(82)
|
(117)
|
(112)
|
(112)
|
(118)
|
(102)
|
(103)
|
(93)
|
(139)
|
(121)
|
(115)
|
(105)
|
(43)
|
(69)
|
(80)
|
(86)
|
(95)
|
(112)
|
(109)
|
(101)
|
(100)
|
(79)
|
(77)
|
(75)
|
(55)
|
(27)
|
|
| Change in Working Capital |
(184)
|
(209)
|
(182)
|
(170)
|
(151)
|
(106)
|
(110)
|
(139)
|
(130)
|
(146)
|
269
|
250
|
20
|
(29)
|
(303)
|
(279)
|
(234)
|
(299)
|
(431)
|
(525)
|
(442)
|
(402)
|
(351)
|
(220)
|
(264)
|
(266)
|
(353)
|
(425)
|
(410)
|
(439)
|
(504)
|
(502)
|
(435)
|
(402)
|
(345)
|
(323)
|
(297)
|
(276)
|
(334)
|
(350)
|
(403)
|
|
| Cash from Operating Activities |
(115)
N/A
|
(24)
+79%
|
(92)
-280%
|
(44)
+52%
|
(44)
+1%
|
(164)
-278%
|
(160)
+3%
|
(102)
+36%
|
(183)
-79%
|
(103)
+44%
|
27
N/A
|
(156)
N/A
|
(201)
-29%
|
(228)
-14%
|
(473)
-107%
|
(292)
+38%
|
146
N/A
|
523
+258%
|
(218)
N/A
|
35
N/A
|
234
+561%
|
(116)
N/A
|
997
N/A
|
753
-24%
|
185
-75%
|
597
+223%
|
136
-77%
|
115
-15%
|
228
+98%
|
(176)
N/A
|
345
N/A
|
271
-21%
|
385
+42%
|
444
+15%
|
200
-55%
|
219
+9%
|
126
-42%
|
52
-59%
|
127
+146%
|
281
+121%
|
313
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(46)
|
(37)
|
(22)
|
(11)
|
(8)
|
(12)
|
(12)
|
(27)
|
(28)
|
(56)
|
(57)
|
(44)
|
(48)
|
(31)
|
(31)
|
(41)
|
(40)
|
(26)
|
(33)
|
(47)
|
(65)
|
(146)
|
(151)
|
(131)
|
(113)
|
(86)
|
(73)
|
(67)
|
(66)
|
(24)
|
(36)
|
(36)
|
(33)
|
(18)
|
(8)
|
(59)
|
(223)
|
(292)
|
(392)
|
(398)
|
|
| Other Items |
276
|
281
|
208
|
184
|
283
|
162
|
10
|
(16)
|
(142)
|
(29)
|
18
|
(8)
|
(3)
|
(39)
|
(110)
|
(167)
|
(457)
|
(450)
|
(386)
|
(300)
|
(11)
|
90
|
119
|
125
|
134
|
1 287
|
1 340
|
1 261
|
1 261
|
80
|
2
|
93
|
82
|
29
|
(48)
|
(62)
|
(62)
|
(53)
|
4
|
(28)
|
(38)
|
|
| Cash from Investing Activities |
203
N/A
|
235
+16%
|
171
-27%
|
162
-5%
|
271
+67%
|
154
-43%
|
(3)
N/A
|
(28)
-948%
|
(169)
-498%
|
(57)
+66%
|
(38)
+34%
|
(65)
-74%
|
(47)
+28%
|
(87)
-85%
|
(141)
-62%
|
(198)
-41%
|
(498)
-152%
|
(490)
+2%
|
(412)
+16%
|
(333)
+19%
|
(58)
+83%
|
25
N/A
|
(28)
N/A
|
(27)
+4%
|
3
N/A
|
1 175
+36 603%
|
1 254
+7%
|
1 187
-5%
|
1 194
+1%
|
14
-99%
|
(22)
N/A
|
57
N/A
|
46
-19%
|
(4)
N/A
|
(66)
-1 534%
|
(71)
-7%
|
(121)
-72%
|
(276)
-128%
|
(288)
-5%
|
(420)
-46%
|
(436)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(105)
|
(261)
|
18
|
(54)
|
(145)
|
(64)
|
(55)
|
45
|
239
|
378
|
375
|
448
|
673
|
548
|
992
|
966
|
656
|
136
|
391
|
235
|
405
|
952
|
257
|
569
|
105
|
(235)
|
(889)
|
(1 103)
|
(785)
|
(458)
|
(275)
|
(309)
|
(350)
|
(491)
|
(124)
|
(89)
|
(22)
|
158
|
39
|
82
|
(151)
|
|
| Cash Paid for Dividends |
(30)
|
(33)
|
(31)
|
(47)
|
(48)
|
(49)
|
(44)
|
(56)
|
(57)
|
(50)
|
(61)
|
(35)
|
(168)
|
(174)
|
(218)
|
(233)
|
(147)
|
(154)
|
(197)
|
(193)
|
(192)
|
(207)
|
(214)
|
(228)
|
(238)
|
(246)
|
(186)
|
(166)
|
(139)
|
(104)
|
(81)
|
(84)
|
(78)
|
(83)
|
(60)
|
(57)
|
(41)
|
(37)
|
(23)
|
(20)
|
(16)
|
|
| Other |
(8)
|
(8)
|
(45)
|
(51)
|
(28)
|
168
|
210
|
216
|
183
|
(59)
|
(73)
|
(96)
|
(175)
|
(43)
|
(132)
|
(37)
|
47
|
27
|
338
|
38
|
(438)
|
(653)
|
(1 086)
|
(988)
|
(148)
|
(795)
|
(343)
|
(181)
|
(493)
|
236
|
148
|
118
|
101
|
314
|
157
|
109
|
133
|
(31)
|
82
|
65
|
181
|
|
| Cash from Financing Activities |
(142)
N/A
|
(302)
-113%
|
(58)
+81%
|
(152)
-160%
|
(220)
-45%
|
54
N/A
|
111
+105%
|
205
+85%
|
365
+78%
|
268
-26%
|
241
-10%
|
317
+32%
|
331
+4%
|
331
N/A
|
641
+94%
|
696
+9%
|
555
-20%
|
9
-98%
|
533
+5 754%
|
79
-85%
|
(225)
N/A
|
92
N/A
|
(1 043)
N/A
|
(647)
+38%
|
(281)
+57%
|
(1 276)
-355%
|
(1 418)
-11%
|
(1 449)
-2%
|
(1 418)
+2%
|
(326)
+77%
|
(208)
+36%
|
(276)
-32%
|
(327)
-18%
|
(260)
+21%
|
(27)
+89%
|
(37)
-35%
|
71
N/A
|
89
+27%
|
97
+9%
|
127
+30%
|
14
-89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(11)
|
(4)
|
10
|
6
|
11
|
4
|
(9)
|
(2)
|
(4)
|
(9)
|
(12)
|
(19)
|
(18)
|
(16)
|
(13)
|
(7)
|
(11)
|
(9)
|
(6)
|
1
|
9
|
7
|
(12)
|
(2)
|
(10)
|
(8)
|
|
| Net Change in Cash |
(55)
N/A
|
(92)
-68%
|
21
N/A
|
(33)
N/A
|
9
N/A
|
46
+437%
|
(51)
N/A
|
75
N/A
|
13
-82%
|
108
+727%
|
230
+113%
|
96
-58%
|
81
-16%
|
10
-88%
|
22
+128%
|
195
+782%
|
199
+2%
|
53
-73%
|
(92)
N/A
|
(208)
-126%
|
(45)
+78%
|
(9)
+81%
|
(76)
-793%
|
76
N/A
|
(101)
N/A
|
484
N/A
|
(47)
N/A
|
(165)
-253%
|
(12)
+93%
|
(500)
-4 218%
|
108
N/A
|
42
-61%
|
97
+131%
|
175
+81%
|
107
-38%
|
121
+12%
|
82
-32%
|
(147)
N/A
|
(65)
+55%
|
(22)
+67%
|
(116)
-433%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(187)
N/A
|
(70)
+63%
|
(129)
-84%
|
(66)
+49%
|
(55)
+16%
|
(172)
-213%
|
(172)
N/A
|
(114)
+34%
|
(210)
-85%
|
(131)
+38%
|
(29)
+78%
|
(213)
-640%
|
(245)
-15%
|
(277)
-13%
|
(504)
-82%
|
(323)
+36%
|
105
N/A
|
484
+359%
|
(244)
N/A
|
2
N/A
|
186
+9 711%
|
(181)
N/A
|
851
N/A
|
602
-29%
|
54
-91%
|
485
+796%
|
50
-90%
|
42
-15%
|
161
+280%
|
(242)
N/A
|
320
N/A
|
235
-27%
|
350
+49%
|
411
+17%
|
182
-56%
|
211
+16%
|
67
-68%
|
(171)
N/A
|
(165)
+4%
|
(111)
+33%
|
(84)
+24%
|
|
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