Yealink Network Technology Co Ltd
SZSE:300628
Yealink Network Technology Co Ltd
SZSE:300628
Price:
37.26
CNY
-3.77%
Market Closed
Market Cap:
47B
CNY
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Yealink Network Technology Co Ltd
37.26
-1.46 (-3.77%)
| 52 Week Range |
24
47.38
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Yealink Network Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Yealink Network Technology Co Ltd
Yealink Network Technology Co Ltd
Currency: CNY
| 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 |
(21)
|
(10)
|
4
|
9
|
71
|
63
|
41
|
39
|
(26)
|
(11)
|
(6)
|
(25)
|
(22)
|
(32)
|
(56)
|
(52)
|
(51)
|
(42)
|
(22)
|
0
|
38
|
19
|
21
|
9
|
(18)
|
(37)
|
(36)
|
(16)
|
(22)
|
(17)
|
(21)
|
(52)
|
|
| Change in Working Capital |
(128)
|
(159)
|
(153)
|
(176)
|
(183)
|
(207)
|
(247)
|
(257)
|
(257)
|
(288)
|
(288)
|
(300)
|
(347)
|
(368)
|
(410)
|
(427)
|
(400)
|
(432)
|
(417)
|
(480)
|
(538)
|
(655)
|
(704)
|
(688)
|
(692)
|
(694)
|
(694)
|
(730)
|
(814)
|
(802)
|
(816)
|
(820)
|
|
| Cash from Operating Activities |
350
N/A
|
378
+8%
|
420
+11%
|
426
+1%
|
516
+21%
|
556
+8%
|
616
+11%
|
646
+5%
|
684
+6%
|
712
+4%
|
780
+10%
|
979
+26%
|
1 093
+12%
|
1 204
+10%
|
1 221
+1%
|
1 097
-10%
|
1 128
+3%
|
1 033
-8%
|
1 042
+1%
|
957
-8%
|
1 107
+16%
|
1 151
+4%
|
1 384
+20%
|
2 107
+52%
|
2 123
+1%
|
2 168
+2%
|
2 047
-6%
|
1 721
-16%
|
1 802
+5%
|
1 857
+3%
|
2 251
+21%
|
2 573
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(27)
|
(36)
|
(38)
|
(52)
|
(54)
|
(42)
|
(34)
|
(20)
|
(13)
|
(14)
|
(14)
|
(275)
|
(320)
|
(349)
|
(371)
|
(148)
|
(145)
|
(189)
|
(225)
|
(297)
|
(296)
|
(428)
|
(501)
|
(658)
|
(676)
|
(518)
|
(408)
|
(188)
|
(173)
|
(140)
|
(124)
|
|
| Other Items |
1
|
0
|
(1 738)
|
(1 918)
|
(2 356)
|
(2 453)
|
(653)
|
(512)
|
(169)
|
(219)
|
(532)
|
(525)
|
(789)
|
(1 007)
|
(441)
|
(571)
|
(262)
|
(114)
|
11
|
(36)
|
(344)
|
(71)
|
(152)
|
(499)
|
(572)
|
(846)
|
(359)
|
236
|
196
|
229
|
(61)
|
(335)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(27)
-23%
|
(1 773)
-6 592%
|
(1 956)
-10%
|
(2 407)
-23%
|
(2 507)
-4%
|
(695)
+72%
|
(546)
+21%
|
(189)
+65%
|
(233)
-23%
|
(546)
-135%
|
(539)
+1%
|
(1 064)
-97%
|
(1 327)
-25%
|
(790)
+40%
|
(942)
-19%
|
(410)
+56%
|
(259)
+37%
|
(179)
+31%
|
(261)
-46%
|
(641)
-145%
|
(367)
+43%
|
(580)
-58%
|
(1 001)
-73%
|
(1 229)
-23%
|
(1 522)
-24%
|
(877)
+42%
|
(172)
+80%
|
8
N/A
|
57
+619%
|
(200)
N/A
|
(459)
-129%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
51
|
201
|
140
|
(52)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(70)
|
0
|
(134)
|
(134)
|
(134)
|
0
|
(223)
|
(223)
|
(239)
|
0
|
0
|
(375)
|
(361)
|
0
|
(867)
|
(508)
|
(541)
|
0
|
(621)
|
(621)
|
(587)
|
0
|
(722)
|
(722)
|
(722)
|
0
|
(1 172)
|
(1 804)
|
(1 802)
|
0
|
(1 767)
|
(1 893)
|
|
| Other |
(2)
|
1 592
|
1 592
|
1 593
|
1 592
|
0
|
0
|
0
|
27
|
0
|
27
|
27
|
11
|
9
|
112
|
112
|
97
|
96
|
13
|
(2)
|
(9)
|
0
|
(57)
|
(61)
|
(44)
|
(91)
|
(64)
|
(48)
|
(64)
|
(18)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
(72)
N/A
|
1 592
N/A
|
1 458
-8%
|
1 458
+0%
|
1 457
0%
|
0
N/A
|
(224)
N/A
|
(224)
N/A
|
(212)
+5%
|
0
N/A
|
11
N/A
|
(299)
N/A
|
(299)
+0%
|
(151)
+50%
|
(614)
-308%
|
(447)
+27%
|
(494)
-10%
|
(645)
-31%
|
(748)
-16%
|
(620)
+17%
|
(596)
+4%
|
0
N/A
|
(779)
N/A
|
(783)
-1%
|
(766)
+2%
|
(813)
-6%
|
(1 236)
-52%
|
(1 851)
-50%
|
(1 866)
-1%
|
(1 821)
+2%
|
(1 783)
+2%
|
(1 908)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
25
|
11
|
7
|
(22)
|
(22)
|
(12)
|
2
|
2
|
(4)
|
(3)
|
1
|
3
|
15
|
11
|
(6)
|
(18)
|
(23)
|
(26)
|
(14)
|
(10)
|
(9)
|
16
|
37
|
124
|
118
|
111
|
98
|
34
|
55
|
65
|
49
|
|
| Net Change in Cash |
284
N/A
|
1 969
+592%
|
116
-94%
|
(66)
N/A
|
(457)
-594%
|
(2 109)
-362%
|
(314)
+85%
|
(122)
+61%
|
284
N/A
|
263
-7%
|
241
-9%
|
141
-41%
|
(267)
N/A
|
(258)
+3%
|
(173)
+33%
|
(299)
-73%
|
205
N/A
|
106
-49%
|
88
-16%
|
61
-31%
|
(140)
N/A
|
181
N/A
|
41
-78%
|
361
+787%
|
251
-30%
|
(49)
N/A
|
46
N/A
|
(204)
N/A
|
(22)
+89%
|
148
N/A
|
334
+126%
|
254
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
328
N/A
|
351
+7%
|
384
+10%
|
388
+1%
|
464
+20%
|
502
+8%
|
575
+14%
|
612
+6%
|
663
+8%
|
699
+5%
|
766
+10%
|
965
+26%
|
818
-15%
|
884
+8%
|
872
-1%
|
726
-17%
|
980
+35%
|
888
-9%
|
852
-4%
|
731
-14%
|
811
+11%
|
855
+5%
|
956
+12%
|
1 606
+68%
|
1 465
-9%
|
1 492
+2%
|
1 529
+2%
|
1 313
-14%
|
1 614
+23%
|
1 685
+4%
|
2 112
+25%
|
2 449
+16%
|
|
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