Z
Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
Price:
18.48
CNY
-3.85%
Market Closed
Market Cap:
7.2B
CNY
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Zhejiang Yonggui Electric Equipment Co Ltd
18.48
-0.74 (-3.85%)
| 52 Week Range |
12.33
21.94
|
| Price Target |
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Zhejiang Yonggui Electric Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Yonggui Electric Equipment Co Ltd
Zhejiang Yonggui Electric Equipment Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(47)
|
(54)
|
(58)
|
(72)
|
(65)
|
(65)
|
(65)
|
(64)
|
(72)
|
(87)
|
(102)
|
(103)
|
(114)
|
(112)
|
(115)
|
(127)
|
(122)
|
(114)
|
(112)
|
(104)
|
(91)
|
(81)
|
(74)
|
(63)
|
(66)
|
(68)
|
(67)
|
(67)
|
(64)
|
(63)
|
(57)
|
(56)
|
(61)
|
(75)
|
(95)
|
(96)
|
(98)
|
(92)
|
(77)
|
(74)
|
(72)
|
|
| Change in Working Capital |
(66)
|
(72)
|
(90)
|
(80)
|
(95)
|
(103)
|
(118)
|
(162)
|
(164)
|
(267)
|
(313)
|
(313)
|
(339)
|
(264)
|
(268)
|
(272)
|
(298)
|
(355)
|
(370)
|
(396)
|
(393)
|
(441)
|
(421)
|
(409)
|
(390)
|
(278)
|
(282)
|
(271)
|
(284)
|
(355)
|
(365)
|
(363)
|
(375)
|
(322)
|
(354)
|
(378)
|
(372)
|
(391)
|
(394)
|
(425)
|
(431)
|
|
| Cash from Operating Activities |
48
N/A
|
111
+131%
|
79
-29%
|
61
-22%
|
59
-3%
|
56
-6%
|
85
+52%
|
89
+5%
|
101
+14%
|
39
-61%
|
(10)
N/A
|
(19)
-98%
|
(74)
-286%
|
(11)
+85%
|
26
N/A
|
(5)
N/A
|
34
N/A
|
153
+348%
|
99
-35%
|
84
-15%
|
75
-11%
|
(14)
N/A
|
45
N/A
|
97
+117%
|
64
-34%
|
110
+71%
|
35
-68%
|
88
+152%
|
148
+67%
|
91
-38%
|
113
+25%
|
73
-36%
|
67
-8%
|
73
+10%
|
33
-55%
|
83
+152%
|
97
+17%
|
151
+56%
|
167
+11%
|
227
+35%
|
191
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(122)
|
(164)
|
(176)
|
(209)
|
(267)
|
(235)
|
(219)
|
(185)
|
(152)
|
(139)
|
(121)
|
(109)
|
(74)
|
(73)
|
(79)
|
(84)
|
(94)
|
(83)
|
(75)
|
(65)
|
(46)
|
(47)
|
(47)
|
(40)
|
(44)
|
(43)
|
(44)
|
(48)
|
(48)
|
(50)
|
(47)
|
(54)
|
(70)
|
(91)
|
(122)
|
(193)
|
(242)
|
(271)
|
(312)
|
(285)
|
|
| Other Items |
227
|
(3)
|
(11)
|
(36)
|
(35)
|
(41)
|
(32)
|
(1)
|
(400)
|
(413)
|
(413)
|
(415)
|
(246)
|
(235)
|
(212)
|
(199)
|
64
|
4
|
117
|
102
|
75
|
29
|
(110)
|
(170)
|
(98)
|
(23)
|
(21)
|
35
|
(72)
|
(0)
|
44
|
142
|
186
|
271
|
249
|
238
|
300
|
115
|
108
|
(22)
|
(128)
|
|
| Cash from Investing Activities |
127
N/A
|
(125)
N/A
|
(175)
-40%
|
(212)
-22%
|
(244)
-15%
|
(307)
-26%
|
(267)
+13%
|
(219)
+18%
|
(585)
-167%
|
(565)
+3%
|
(552)
+2%
|
(536)
+3%
|
(355)
+34%
|
(309)
+13%
|
(285)
+8%
|
(278)
+2%
|
(20)
+93%
|
(90)
-339%
|
34
N/A
|
27
-21%
|
10
-62%
|
(17)
N/A
|
(157)
-805%
|
(217)
-38%
|
(138)
+36%
|
(67)
+52%
|
(64)
+5%
|
(9)
+85%
|
(120)
-1 176%
|
(49)
+59%
|
(6)
+88%
|
95
N/A
|
132
+38%
|
202
+53%
|
158
-22%
|
116
-27%
|
107
-8%
|
(127)
N/A
|
(163)
-28%
|
(333)
-105%
|
(412)
-24%
|
|
| 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
|
0
|
0
|
2
|
11
|
0
|
0
|
12
|
11
|
0
|
25
|
24
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(19)
|
(14)
|
(7)
|
(23)
|
16
|
11
|
(26)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(21)
|
(20)
|
0
|
(36)
|
(36)
|
(38)
|
(58)
|
(23)
|
(23)
|
(21)
|
(1)
|
(26)
|
(26)
|
(27)
|
(27)
|
(31)
|
(31)
|
(33)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(17)
|
(7)
|
(9)
|
(9)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(44)
|
|
| Other |
0
|
6
|
0
|
0
|
6
|
0
|
2
|
4
|
816
|
832
|
0
|
868
|
89
|
62
|
63
|
32
|
0
|
11
|
10
|
(0)
|
(1)
|
(13)
|
(14)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
(14)
|
(12)
|
(15)
|
(20)
|
(32)
|
(35)
|
(34)
|
(30)
|
(9)
|
(7)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(14)
+32%
|
0
N/A
|
(30)
N/A
|
(30)
+1%
|
(38)
-29%
|
(56)
-47%
|
(34)
+41%
|
779
N/A
|
796
+2%
|
813
+2%
|
823
+1%
|
49
-94%
|
28
-42%
|
13
-52%
|
18
+36%
|
(19)
N/A
|
(48)
-148%
|
(33)
+31%
|
(34)
-4%
|
(35)
-2%
|
(10)
+72%
|
(10)
-1%
|
0
N/A
|
(17)
N/A
|
(4)
+78%
|
(6)
-55%
|
(6)
N/A
|
1
N/A
|
(11)
N/A
|
(9)
+16%
|
(12)
-29%
|
(15)
-28%
|
(20)
-31%
|
(21)
-5%
|
(19)
+7%
|
(16)
+17%
|
1
N/A
|
4
+314%
|
(25)
N/A
|
(27)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(4)
|
(5)
|
(4)
|
4
|
4
|
4
|
4
|
0
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
154
N/A
|
(28)
N/A
|
(110)
-288%
|
(181)
-65%
|
(215)
-18%
|
(290)
-35%
|
(239)
+18%
|
(164)
+31%
|
296
N/A
|
270
-9%
|
252
-7%
|
269
+7%
|
(381)
N/A
|
(297)
+22%
|
(250)
+16%
|
(269)
-8%
|
(10)
+96%
|
20
N/A
|
104
+432%
|
81
-22%
|
55
-33%
|
(41)
N/A
|
(122)
-201%
|
(128)
-5%
|
(89)
+30%
|
40
N/A
|
(33)
N/A
|
73
N/A
|
28
-61%
|
31
+10%
|
98
+214%
|
156
+59%
|
184
+17%
|
256
+39%
|
171
-33%
|
180
+5%
|
188
+4%
|
25
-87%
|
8
-67%
|
(132)
N/A
|
(248)
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(12)
+78%
|
(85)
-637%
|
(115)
-36%
|
(150)
-30%
|
(211)
-41%
|
(150)
+29%
|
(130)
+14%
|
(84)
+35%
|
(113)
-34%
|
(149)
-32%
|
(140)
+6%
|
(183)
-31%
|
(86)
+53%
|
(47)
+45%
|
(84)
-76%
|
(50)
+40%
|
59
N/A
|
16
-73%
|
9
-43%
|
10
+17%
|
(60)
N/A
|
(3)
+95%
|
50
N/A
|
24
-51%
|
66
+170%
|
(8)
N/A
|
44
N/A
|
99
+125%
|
43
-57%
|
64
+50%
|
26
-59%
|
13
-51%
|
4
-72%
|
(58)
N/A
|
(39)
+33%
|
(96)
-146%
|
(90)
+6%
|
(104)
-15%
|
(85)
+18%
|
(94)
-11%
|
|
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