Yangzhou Yangjie Electronic Technology Co Ltd
SZSE:300373
Yangzhou Yangjie Electronic Technology Co Ltd
SZSE:300373
Price:
46.37
CNY
-1.09%
Market Closed
Market Cap:
25.1B
CNY
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Yangzhou Yangjie Electronic Technology Co Ltd
46.37
-0.51 (-1.09%)
| 52 Week Range |
32.82
54.48
|
| Price Target |
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Yangzhou Yangjie Electronic Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Yangzhou Yangjie Electronic Technology Co Ltd
Yangzhou Yangjie Electronic Technology 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 |
(5)
|
(46)
|
(48)
|
(52)
|
(53)
|
(53)
|
(51)
|
(51)
|
(51)
|
(51)
|
(53)
|
(52)
|
(55)
|
(58)
|
(46)
|
(34)
|
(40)
|
(39)
|
(49)
|
(51)
|
(34)
|
(37)
|
(41)
|
(56)
|
(72)
|
(84)
|
(90)
|
(89)
|
(70)
|
(24)
|
68
|
132
|
122
|
3
|
(92)
|
(185)
|
(221)
|
(189)
|
(162)
|
(164)
|
(176)
|
|
| Change in Working Capital |
(26)
|
(105)
|
(106)
|
(113)
|
(129)
|
(148)
|
(180)
|
(199)
|
(222)
|
(224)
|
(246)
|
(265)
|
(253)
|
(336)
|
(356)
|
(377)
|
(434)
|
(376)
|
(368)
|
(399)
|
(340)
|
(382)
|
(402)
|
(451)
|
(494)
|
(418)
|
(508)
|
(479)
|
(532)
|
(753)
|
(869)
|
(782)
|
(872)
|
(845)
|
(812)
|
(942)
|
(920)
|
(883)
|
(911)
|
(958)
|
(1 004)
|
|
| Cash from Operating Activities |
(24)
N/A
|
85
N/A
|
100
+18%
|
113
+13%
|
115
+2%
|
84
-27%
|
101
+19%
|
125
+24%
|
124
-1%
|
254
+104%
|
233
-8%
|
216
-7%
|
331
+53%
|
262
-21%
|
289
+11%
|
282
-3%
|
225
-20%
|
212
-6%
|
222
+5%
|
240
+8%
|
273
+13%
|
372
+36%
|
459
+23%
|
580
+26%
|
608
+5%
|
494
-19%
|
378
-23%
|
407
+8%
|
398
-2%
|
715
+80%
|
667
-7%
|
1 004
+51%
|
1 010
+1%
|
798
-21%
|
876
+10%
|
569
-35%
|
583
+2%
|
899
+54%
|
974
+8%
|
1 157
+19%
|
1 369
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(113)
|
(118)
|
(139)
|
(154)
|
(214)
|
(221)
|
(209)
|
(200)
|
(227)
|
(202)
|
(196)
|
(290)
|
(329)
|
(371)
|
(469)
|
(462)
|
(533)
|
(503)
|
(451)
|
(361)
|
(256)
|
(274)
|
(238)
|
(323)
|
(316)
|
(452)
|
(683)
|
(906)
|
(1 172)
|
(1 333)
|
(1 271)
|
(1 057)
|
(837)
|
(598)
|
(556)
|
(517)
|
(457)
|
(505)
|
(533)
|
(570)
|
|
| Other Items |
(122)
|
(158)
|
(149)
|
(32)
|
28
|
108
|
69
|
89
|
(709)
|
(930)
|
(1 079)
|
(1 107)
|
(315)
|
228
|
192
|
402
|
242
|
27
|
490
|
370
|
469
|
266
|
(77)
|
(313)
|
(413)
|
(132)
|
(901)
|
(699)
|
(614)
|
(486)
|
134
|
32
|
243
|
75
|
235
|
388
|
195
|
1
|
85
|
(57)
|
(67)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(271)
-88%
|
(267)
+2%
|
(171)
+36%
|
(126)
+26%
|
(106)
+16%
|
(152)
-43%
|
(120)
+21%
|
(909)
-656%
|
(1 157)
-27%
|
(1 281)
-11%
|
(1 303)
-2%
|
(605)
+54%
|
(101)
+83%
|
(179)
-77%
|
(67)
+63%
|
(220)
-231%
|
(506)
-130%
|
(13)
+97%
|
(81)
-508%
|
108
N/A
|
10
-91%
|
(351)
N/A
|
(551)
-57%
|
(736)
-34%
|
(448)
+39%
|
(1 353)
-202%
|
(1 382)
-2%
|
(1 520)
-10%
|
(1 658)
-9%
|
(1 199)
+28%
|
(1 239)
-3%
|
(814)
+34%
|
(763)
+6%
|
(363)
+52%
|
(168)
+54%
|
(323)
-92%
|
(456)
-41%
|
(420)
+8%
|
(590)
-40%
|
(638)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
6
|
111
|
110
|
0
|
91
|
(54)
|
(19)
|
266
|
259
|
299
|
263
|
10
|
16
|
(4)
|
(84)
|
(211)
|
(181)
|
(233)
|
(98)
|
79
|
69
|
107
|
(57)
|
(35)
|
59
|
177
|
392
|
599
|
302
|
260
|
317
|
254
|
660
|
610
|
397
|
419
|
461
|
600
|
|
| Cash Paid for Dividends |
(18)
|
(17)
|
0
|
(28)
|
(40)
|
(29)
|
0
|
(26)
|
(14)
|
(27)
|
0
|
(64)
|
(68)
|
(70)
|
(75)
|
(75)
|
(74)
|
(75)
|
(72)
|
(107)
|
(131)
|
(128)
|
(127)
|
(73)
|
(48)
|
(49)
|
(49)
|
(86)
|
(86)
|
(90)
|
(92)
|
(128)
|
(132)
|
(129)
|
(133)
|
(295)
|
(299)
|
(302)
|
(306)
|
(378)
|
(525)
|
|
| Other |
242
|
238
|
32
|
35
|
34
|
(66)
|
(102)
|
(83)
|
890
|
981
|
981
|
961
|
(12)
|
(0)
|
(0)
|
25
|
65
|
176
|
169
|
126
|
121
|
30
|
30
|
51
|
16
|
(0)
|
1 493
|
1 489
|
1 489
|
1 405
|
0
|
(83)
|
(82)
|
95
|
90
|
1 560
|
1 544
|
1 455
|
1 449
|
(25)
|
(10)
|
|
| Cash from Financing Activities |
226
N/A
|
221
-2%
|
15
-93%
|
13
-14%
|
105
+717%
|
15
-85%
|
(21)
N/A
|
(17)
+16%
|
822
N/A
|
935
+14%
|
1 220
+31%
|
1 156
-5%
|
219
-81%
|
193
-12%
|
(65)
N/A
|
(33)
+48%
|
(13)
+60%
|
18
N/A
|
(114)
N/A
|
(162)
-42%
|
(242)
-50%
|
(195)
+19%
|
(18)
+91%
|
47
N/A
|
76
+61%
|
(106)
N/A
|
1 409
N/A
|
1 462
+4%
|
1 580
+8%
|
1 707
+8%
|
425
-75%
|
91
-79%
|
47
-49%
|
283
+507%
|
211
-25%
|
1 925
+810%
|
1 855
-4%
|
1 551
-16%
|
1 563
+1%
|
59
-96%
|
65
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(0)
|
3
|
2
|
3
|
4
|
2
|
1
|
(1)
|
(3)
|
(6)
|
(8)
|
(7)
|
1
|
12
|
12
|
14
|
13
|
3
|
9
|
8
|
(8)
|
(23)
|
(24)
|
(31)
|
(18)
|
(5)
|
(7)
|
15
|
35
|
52
|
44
|
130
|
99
|
51
|
66
|
(24)
|
(63)
|
|
| Net Change in Cash |
58
N/A
|
34
-41%
|
(151)
N/A
|
(45)
+70%
|
94
N/A
|
(4)
N/A
|
(70)
-1 742%
|
(9)
+87%
|
41
N/A
|
34
-18%
|
172
+413%
|
68
-61%
|
(58)
N/A
|
348
N/A
|
38
-89%
|
175
+361%
|
(8)
N/A
|
(265)
-3 338%
|
108
N/A
|
12
-89%
|
152
+1 185%
|
190
+25%
|
99
-48%
|
84
-15%
|
(61)
N/A
|
(83)
-37%
|
410
N/A
|
456
+11%
|
440
-3%
|
759
+72%
|
(114)
N/A
|
(130)
-14%
|
277
N/A
|
371
+34%
|
768
+107%
|
2 456
+220%
|
2 214
-10%
|
2 045
-8%
|
2 182
+7%
|
602
-72%
|
733
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(28)
+40%
|
(18)
+35%
|
(26)
-44%
|
(39)
-50%
|
(130)
-231%
|
(121)
+7%
|
(84)
+30%
|
(76)
+9%
|
27
N/A
|
31
+14%
|
20
-35%
|
41
+107%
|
(68)
N/A
|
(82)
-21%
|
(187)
-129%
|
(237)
-27%
|
(321)
-35%
|
(281)
+12%
|
(210)
+25%
|
(89)
+58%
|
116
N/A
|
185
+60%
|
343
+85%
|
285
-17%
|
178
-37%
|
(74)
N/A
|
(276)
-274%
|
(508)
-84%
|
(457)
+10%
|
(666)
-46%
|
(267)
+60%
|
(47)
+82%
|
(39)
+18%
|
278
N/A
|
13
-95%
|
66
+399%
|
443
+576%
|
468
+6%
|
624
+33%
|
799
+28%
|
|
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