Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415
Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415
Price:
20.61
CNY
0.68%
Market Cap:
9.6B
CNY
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Guangdong Yizumi Precision Machinery Co Ltd
20.61
+0.14 (+0.68%)
| 52 Week Range |
14.03
26.5
|
| Price Target |
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Guangdong Yizumi Precision Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Yizumi Precision Machinery Co Ltd
Guangdong Yizumi Precision Machinery 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(62)
|
(58)
|
(51)
|
(56)
|
(56)
|
(62)
|
(84)
|
(84)
|
(86)
|
(97)
|
(102)
|
(114)
|
(120)
|
(118)
|
(109)
|
(96)
|
(98)
|
(88)
|
(97)
|
(89)
|
(53)
|
(49)
|
(24)
|
(47)
|
(95)
|
(133)
|
(166)
|
(158)
|
(151)
|
(137)
|
(143)
|
(131)
|
(130)
|
(120)
|
(64)
|
(111)
|
(127)
|
(104)
|
(129)
|
|
| Change in Working Capital |
(277)
|
(307)
|
(287)
|
(339)
|
(348)
|
(325)
|
(367)
|
(342)
|
(383)
|
(383)
|
(386)
|
(402)
|
(397)
|
(559)
|
(544)
|
(535)
|
(574)
|
(457)
|
(524)
|
(528)
|
(546)
|
(566)
|
(553)
|
(573)
|
(562)
|
(618)
|
(653)
|
(665)
|
(672)
|
(730)
|
(739)
|
(788)
|
(847)
|
(909)
|
(949)
|
(959)
|
(987)
|
(1 048)
|
(1 058)
|
|
| Cash from Operating Activities |
32
N/A
|
49
+54%
|
12
-76%
|
89
+645%
|
44
-50%
|
44
0%
|
113
+156%
|
114
+1%
|
229
+101%
|
182
-21%
|
36
-80%
|
176
+391%
|
147
-17%
|
83
-44%
|
233
+181%
|
202
-13%
|
154
-24%
|
327
+113%
|
222
-32%
|
136
-39%
|
301
+121%
|
263
-13%
|
345
+31%
|
487
+41%
|
543
+12%
|
570
+5%
|
514
-10%
|
525
+2%
|
317
-40%
|
227
-28%
|
178
-22%
|
194
+9%
|
348
+79%
|
262
-25%
|
342
+30%
|
222
-35%
|
175
-21%
|
217
+24%
|
429
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(169)
|
(141)
|
(97)
|
(95)
|
(93)
|
(103)
|
(88)
|
(94)
|
(92)
|
(112)
|
(100)
|
(147)
|
(167)
|
(233)
|
(254)
|
(197)
|
(234)
|
(105)
|
(132)
|
(114)
|
(230)
|
(304)
|
(286)
|
(337)
|
(207)
|
(184)
|
(238)
|
(297)
|
(367)
|
(470)
|
(499)
|
(452)
|
(376)
|
(295)
|
(212)
|
(225)
|
(195)
|
(224)
|
|
| Other Items |
(1)
|
(1)
|
(12)
|
(17)
|
11
|
6
|
(166)
|
(158)
|
(189)
|
(187)
|
(2)
|
(62)
|
(63)
|
(69)
|
(87)
|
(64)
|
20
|
31
|
51
|
94
|
(17)
|
13
|
4
|
2
|
44
|
(22)
|
(31)
|
(185)
|
(76)
|
(43)
|
(19)
|
144
|
37
|
43
|
34
|
20
|
6
|
(1)
|
4
|
|
| Cash from Investing Activities |
(195)
N/A
|
(170)
+13%
|
(152)
+10%
|
(115)
+25%
|
(84)
+26%
|
(87)
-3%
|
(269)
-209%
|
(247)
+8%
|
(283)
-15%
|
(278)
+2%
|
(114)
+59%
|
(162)
-42%
|
(211)
-30%
|
(236)
-12%
|
(319)
-35%
|
(317)
+1%
|
(177)
+44%
|
(203)
-14%
|
(54)
+73%
|
(38)
+31%
|
(131)
-249%
|
(217)
-66%
|
(300)
-38%
|
(284)
+5%
|
(293)
-3%
|
(229)
+22%
|
(215)
+6%
|
(423)
-96%
|
(374)
+12%
|
(410)
-10%
|
(489)
-19%
|
(355)
+27%
|
(415)
-17%
|
(332)
+20%
|
(261)
+22%
|
(192)
+26%
|
(219)
-14%
|
(196)
+11%
|
(220)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
153
|
(37)
|
(125)
|
(191)
|
(175)
|
(3)
|
196
|
208
|
(23)
|
96
|
91
|
(36)
|
230
|
257
|
227
|
380
|
175
|
114
|
56
|
(8)
|
29
|
337
|
142
|
(93)
|
(136)
|
(534)
|
(272)
|
(83)
|
(52)
|
315
|
337
|
376
|
473
|
356
|
270
|
290
|
309
|
161
|
147
|
|
| Cash Paid for Dividends |
(21)
|
(22)
|
(70)
|
(66)
|
(60)
|
(58)
|
(44)
|
(47)
|
(50)
|
(50)
|
(46)
|
(59)
|
(59)
|
(61)
|
(86)
|
(104)
|
(108)
|
(110)
|
(99)
|
(77)
|
(78)
|
(82)
|
(84)
|
(80)
|
(77)
|
(73)
|
(112)
|
(110)
|
(106)
|
(106)
|
(261)
|
(259)
|
(266)
|
(269)
|
(146)
|
(197)
|
(207)
|
(207)
|
(280)
|
|
| Other |
(1)
|
360
|
360
|
296
|
360
|
0
|
(3)
|
(3)
|
94
|
54
|
0
|
26
|
(66)
|
(22)
|
23
|
(33)
|
(13)
|
(31)
|
(18)
|
(5)
|
(43)
|
(42)
|
(0)
|
49
|
66
|
77
|
65
|
178
|
172
|
260
|
201
|
28
|
62
|
(100)
|
(104)
|
(76)
|
(167)
|
(125)
|
(95)
|
|
| Cash from Financing Activities |
132
N/A
|
300
+128%
|
166
-45%
|
39
-76%
|
124
+219%
|
(61)
N/A
|
149
N/A
|
159
+6%
|
21
-87%
|
101
+372%
|
45
-55%
|
(69)
N/A
|
105
N/A
|
173
+66%
|
163
-6%
|
243
+49%
|
54
-78%
|
(27)
N/A
|
(61)
-129%
|
(90)
-49%
|
(91)
-1%
|
213
N/A
|
58
-73%
|
(124)
N/A
|
(148)
-19%
|
(530)
-259%
|
(319)
+40%
|
(14)
+95%
|
14
N/A
|
469
+3 233%
|
278
-41%
|
146
-48%
|
268
+84%
|
(13)
N/A
|
20
N/A
|
17
-14%
|
(65)
N/A
|
(171)
-161%
|
(228)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
3
|
1
|
0
|
0
|
1
|
3
|
1
|
(1)
|
(2)
|
(6)
|
(9)
|
(11)
|
(2)
|
1
|
7
|
6
|
(3)
|
(3)
|
(5)
|
(2)
|
(4)
|
(4)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
3
|
(1)
|
(0)
|
(2)
|
(4)
|
4
|
3
|
(2)
|
|
| Net Change in Cash |
(33)
N/A
|
179
N/A
|
27
-85%
|
14
-48%
|
88
+539%
|
(104)
N/A
|
(7)
+94%
|
26
N/A
|
(31)
N/A
|
7
N/A
|
(33)
N/A
|
(56)
-68%
|
39
N/A
|
14
-63%
|
68
+375%
|
117
+72%
|
29
-75%
|
99
+245%
|
113
+15%
|
14
-88%
|
76
+442%
|
256
+238%
|
98
-62%
|
77
-21%
|
98
+28%
|
(192)
N/A
|
(20)
+90%
|
86
N/A
|
(46)
N/A
|
284
N/A
|
(36)
N/A
|
(12)
+68%
|
200
N/A
|
(83)
N/A
|
99
N/A
|
42
-57%
|
(105)
N/A
|
(146)
-38%
|
(21)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(162)
N/A
|
(120)
+26%
|
(129)
-7%
|
(8)
+93%
|
(51)
-504%
|
(49)
+3%
|
10
N/A
|
26
+157%
|
135
+426%
|
90
-33%
|
(76)
N/A
|
76
N/A
|
(1)
N/A
|
(85)
-12 000%
|
(0)
+100%
|
(52)
-51 800%
|
(43)
+17%
|
93
N/A
|
116
+25%
|
4
-96%
|
187
+4 148%
|
33
-82%
|
41
+24%
|
201
+388%
|
206
+2%
|
364
+77%
|
331
-9%
|
287
-13%
|
19
-93%
|
(140)
N/A
|
(292)
-109%
|
(304)
-4%
|
(104)
+66%
|
(114)
-9%
|
47
N/A
|
10
-79%
|
(50)
N/A
|
23
N/A
|
205
+811%
|
|
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