Chengdu Yunda Technology Co Ltd
SZSE:300440
Chengdu Yunda Technology Co Ltd
SZSE:300440
Price:
8.42
CNY
2.43%
Market Closed
Market Cap:
3.7B
CNY
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Chengdu Yunda Technology Co Ltd
8.42
+0.20 (+2.43%)
| 52 Week Range |
4.15
8.99
|
| Price Target |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Chengdu Yunda Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu Yunda Technology Co Ltd
Chengdu Yunda Technology 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(35)
|
(73)
|
(60)
|
(49)
|
(67)
|
(32)
|
(41)
|
(31)
|
(37)
|
(62)
|
(51)
|
(60)
|
(61)
|
(55)
|
(66)
|
(70)
|
(54)
|
(48)
|
(55)
|
(58)
|
(49)
|
(53)
|
(53)
|
(52)
|
(54)
|
(46)
|
(59)
|
(60)
|
(63)
|
(82)
|
(72)
|
(71)
|
(68)
|
(68)
|
(74)
|
(71)
|
(82)
|
(85)
|
(97)
|
(96)
|
|
| Change in Working Capital |
(76)
|
(81)
|
(81)
|
(94)
|
(101)
|
(106)
|
(110)
|
(118)
|
(123)
|
(132)
|
(138)
|
(135)
|
(152)
|
(185)
|
(182)
|
(212)
|
(206)
|
(197)
|
(202)
|
(185)
|
(201)
|
(212)
|
(235)
|
(249)
|
(216)
|
(243)
|
(255)
|
(266)
|
(341)
|
(335)
|
(343)
|
(355)
|
(302)
|
(311)
|
(291)
|
(287)
|
(298)
|
(293)
|
(302)
|
(309)
|
|
| Cash from Operating Activities |
103
N/A
|
65
-37%
|
49
-25%
|
67
+38%
|
80
+18%
|
139
+75%
|
102
-27%
|
60
-41%
|
70
+18%
|
36
-48%
|
159
+336%
|
250
+57%
|
101
-59%
|
54
-47%
|
(30)
N/A
|
(82)
-177%
|
(11)
+87%
|
12
N/A
|
(19)
N/A
|
69
N/A
|
134
+93%
|
242
+81%
|
222
-8%
|
78
-65%
|
99
+27%
|
(59)
N/A
|
(12)
+79%
|
6
N/A
|
(16)
N/A
|
(31)
-91%
|
(97)
-218%
|
(66)
+33%
|
(66)
0%
|
(49)
+25%
|
15
N/A
|
157
+979%
|
146
-7%
|
182
+25%
|
174
-4%
|
129
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
(1)
|
(30)
|
(33)
|
(35)
|
(37)
|
(22)
|
(19)
|
(16)
|
(15)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(4)
|
(29)
|
(26)
|
(23)
|
(31)
|
(27)
|
(28)
|
(28)
|
(25)
|
(33)
|
(32)
|
(31)
|
(29)
|
|
| Other Items |
(24)
|
(53)
|
(28)
|
(434)
|
(80)
|
(568)
|
(456)
|
(76)
|
82
|
6
|
(152)
|
(92)
|
(623)
|
(102)
|
(60)
|
(47)
|
(0)
|
199
|
120
|
46
|
(102)
|
(286)
|
(175)
|
(119)
|
(27)
|
158
|
20
|
67
|
99
|
(78)
|
90
|
19
|
4
|
23
|
(24)
|
(102)
|
63
|
126
|
85
|
97
|
|
| Cash from Investing Activities |
(25)
N/A
|
(53)
-113%
|
(28)
+47%
|
(435)
-1 453%
|
(109)
+75%
|
(601)
-451%
|
(492)
+18%
|
(113)
+77%
|
60
N/A
|
(13)
N/A
|
(168)
-1 195%
|
(107)
+37%
|
(626)
-487%
|
(105)
+83%
|
(65)
+39%
|
(51)
+21%
|
(6)
+89%
|
193
N/A
|
115
-40%
|
40
-66%
|
(105)
N/A
|
(288)
-176%
|
(178)
+38%
|
(122)
+31%
|
(30)
+75%
|
151
N/A
|
11
-92%
|
63
+452%
|
70
+11%
|
(104)
N/A
|
67
N/A
|
(13)
N/A
|
(22)
-77%
|
(5)
+77%
|
(52)
-926%
|
(127)
-145%
|
30
N/A
|
94
+217%
|
55
-42%
|
68
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
15
|
12
|
(8)
|
(13)
|
(18)
|
(16)
|
(5)
|
(5)
|
0
|
7
|
8
|
35
|
37
|
43
|
49
|
105
|
162
|
142
|
136
|
(46)
|
(169)
|
(134)
|
(114)
|
|
| Cash Paid for Dividends |
(25)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(46)
|
(47)
|
(65)
|
0
|
(49)
|
(61)
|
(43)
|
(44)
|
(36)
|
(22)
|
(22)
|
(22)
|
(26)
|
(26)
|
(25)
|
0
|
(27)
|
(27)
|
(34)
|
0
|
(25)
|
(25)
|
(22)
|
0
|
(5)
|
(6)
|
(4)
|
0
|
(22)
|
(21)
|
|
| Other |
0
|
0
|
560
|
559
|
558
|
0
|
(2)
|
(1)
|
0
|
62
|
60
|
61
|
63
|
1
|
(29)
|
(53)
|
(66)
|
(75)
|
(56)
|
(31)
|
11
|
19
|
33
|
32
|
20
|
(6)
|
(3)
|
(4)
|
(42)
|
(17)
|
33
|
31
|
(44)
|
(54)
|
(112)
|
(147)
|
(13)
|
(33)
|
(26)
|
10
|
|
| Cash from Financing Activities |
(50)
N/A
|
0
N/A
|
531
N/A
|
530
0%
|
529
0%
|
0
N/A
|
(32)
N/A
|
(30)
+3%
|
(29)
+4%
|
33
N/A
|
14
-57%
|
14
-4%
|
(2)
N/A
|
(64)
-2 571%
|
(78)
-21%
|
(106)
-36%
|
(97)
+9%
|
(104)
-7%
|
(80)
+23%
|
(62)
+23%
|
(25)
+60%
|
(22)
+13%
|
(9)
+59%
|
2
N/A
|
(9)
N/A
|
(32)
-242%
|
(24)
+26%
|
(24)
-1%
|
(41)
-71%
|
(14)
+65%
|
50
N/A
|
55
+9%
|
39
-29%
|
86
+120%
|
25
-71%
|
(17)
N/A
|
(64)
-278%
|
(207)
-226%
|
(181)
+12%
|
(125)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
(14)
N/A
|
552
N/A
|
163
-71%
|
500
+207%
|
67
-87%
|
(421)
N/A
|
(83)
+80%
|
102
N/A
|
58
-43%
|
5
-91%
|
157
+3 036%
|
(528)
N/A
|
(117)
+78%
|
(173)
-48%
|
(238)
-38%
|
(113)
+53%
|
102
N/A
|
17
-83%
|
47
+171%
|
5
-90%
|
(67)
N/A
|
36
N/A
|
(43)
N/A
|
59
N/A
|
61
+3%
|
(24)
N/A
|
46
N/A
|
14
-70%
|
(149)
N/A
|
20
N/A
|
(23)
N/A
|
(49)
-110%
|
32
N/A
|
(12)
N/A
|
13
N/A
|
112
+741%
|
69
-38%
|
47
-31%
|
72
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
65
-36%
|
48
-26%
|
67
+38%
|
50
-25%
|
106
+112%
|
66
-38%
|
22
-66%
|
49
+117%
|
18
-63%
|
143
+697%
|
235
+65%
|
99
-58%
|
51
-49%
|
(35)
N/A
|
(87)
-150%
|
(17)
+81%
|
6
N/A
|
(24)
N/A
|
63
N/A
|
131
+108%
|
240
+83%
|
219
-9%
|
75
-66%
|
95
+27%
|
(65)
N/A
|
(21)
+68%
|
2
N/A
|
(45)
N/A
|
(57)
-26%
|
(121)
-113%
|
(97)
+20%
|
(92)
+5%
|
(77)
+17%
|
(13)
+83%
|
132
N/A
|
113
-15%
|
150
+33%
|
144
-4%
|
101
-30%
|
|
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