Yusys Technologies Co Ltd
SZSE:300674
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| 52 Week Range |
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Yusys Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Yusys Technologies Co Ltd
| 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 |
(152)
|
(102)
|
(111)
|
(118)
|
(121)
|
(122)
|
(134)
|
(121)
|
(130)
|
(128)
|
(132)
|
(137)
|
(160)
|
(167)
|
(183)
|
(173)
|
(144)
|
(148)
|
(139)
|
(177)
|
(170)
|
(186)
|
(202)
|
(177)
|
(176)
|
(175)
|
|
| Change in Working Capital |
(1 872)
|
(1 313)
|
(1 375)
|
(1 422)
|
(1 503)
|
(1 608)
|
(1 716)
|
(1 788)
|
(1 836)
|
(1 901)
|
(2 005)
|
(2 114)
|
(2 268)
|
(2 428)
|
(2 542)
|
(2 722)
|
(2 906)
|
(3 045)
|
(3 138)
|
(3 183)
|
(3 199)
|
(3 202)
|
(3 178)
|
(3 141)
|
(3 083)
|
(2 950)
|
|
| Cash from Operating Activities |
(248)
N/A
|
111
N/A
|
171
+54%
|
80
-53%
|
(78)
N/A
|
(2)
+97%
|
181
N/A
|
164
-9%
|
428
+161%
|
367
-14%
|
363
-1%
|
225
-38%
|
98
-56%
|
(64)
N/A
|
117
N/A
|
95
-19%
|
(198)
N/A
|
(83)
+58%
|
175
N/A
|
233
+33%
|
590
+153%
|
(33)
N/A
|
447
N/A
|
586
+31%
|
576
-2%
|
1 370
+138%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(138)
|
(187)
|
(198)
|
(230)
|
(247)
|
(276)
|
(237)
|
(191)
|
(126)
|
(27)
|
(23)
|
(22)
|
(15)
|
(18)
|
(17)
|
(110)
|
(241)
|
(250)
|
(251)
|
(155)
|
(22)
|
(16)
|
(98)
|
(101)
|
(103)
|
|
| Other Items |
115
|
34
|
(14)
|
(119)
|
(53)
|
(134)
|
(174)
|
30
|
(184)
|
(53)
|
49
|
74
|
227
|
185
|
229
|
202
|
(204)
|
24
|
42
|
51
|
192
|
(59)
|
(208)
|
(210)
|
(15)
|
(4)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(104)
-65%
|
(201)
-93%
|
(317)
-58%
|
(283)
+11%
|
(381)
-35%
|
(450)
-18%
|
(207)
+54%
|
(375)
-81%
|
(179)
+52%
|
22
N/A
|
52
+139%
|
206
+298%
|
170
-18%
|
211
+25%
|
184
-13%
|
(314)
N/A
|
(217)
+31%
|
(208)
+4%
|
(200)
+4%
|
38
N/A
|
(81)
N/A
|
(225)
-177%
|
(308)
-37%
|
(116)
+62%
|
(107)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
92
|
(60)
|
(35)
|
16
|
191
|
378
|
446
|
116
|
46
|
(392)
|
(675)
|
(489)
|
(602)
|
(342)
|
(165)
|
0
|
141
|
426
|
291
|
0
|
0
|
110
|
(308)
|
(211)
|
(303)
|
(548)
|
|
| Cash Paid for Dividends |
(53)
|
(39)
|
(35)
|
(41)
|
(40)
|
(119)
|
(122)
|
(125)
|
(178)
|
(110)
|
(103)
|
(94)
|
(139)
|
(122)
|
(117)
|
0
|
(142)
|
(151)
|
(142)
|
0
|
(100)
|
(93)
|
(99)
|
0
|
(136)
|
(129)
|
|
| Other |
4
|
2
|
292
|
0
|
297
|
298
|
2
|
0
|
96
|
664
|
686
|
705
|
600
|
16
|
(63)
|
1 011
|
991
|
836
|
879
|
(220)
|
(245)
|
(163)
|
(66)
|
(199)
|
(140)
|
(57)
|
|
| Cash from Financing Activities |
43
N/A
|
(98)
N/A
|
222
N/A
|
269
+21%
|
449
+67%
|
557
+24%
|
326
-42%
|
(7)
N/A
|
(36)
-435%
|
162
N/A
|
(92)
N/A
|
121
N/A
|
(141)
N/A
|
(447)
-217%
|
(345)
+23%
|
829
N/A
|
989
+19%
|
1 112
+12%
|
1 028
-8%
|
(71)
N/A
|
(205)
-190%
|
(146)
+29%
|
(473)
-225%
|
(508)
-7%
|
(579)
-14%
|
(734)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
1
|
2
|
1
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
12
|
8
|
6
|
10
|
0
|
3
|
5
|
(4)
|
(4)
|
|
| Net Change in Cash |
(270)
N/A
|
(91)
+67%
|
193
N/A
|
33
-83%
|
89
+166%
|
176
+97%
|
56
-68%
|
(50)
N/A
|
15
N/A
|
348
+2 176%
|
291
-17%
|
396
+36%
|
162
-59%
|
(342)
N/A
|
(18)
+95%
|
1 107
N/A
|
481
-57%
|
823
+71%
|
1 003
+22%
|
(32)
N/A
|
433
N/A
|
(260)
N/A
|
(248)
+4%
|
(225)
+9%
|
(123)
+45%
|
524
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(426)
N/A
|
(28)
+93%
|
(17)
+40%
|
(118)
-612%
|
(308)
-162%
|
(249)
+19%
|
(95)
+62%
|
(73)
+23%
|
236
N/A
|
242
+2%
|
336
+39%
|
203
-40%
|
77
-62%
|
(79)
N/A
|
99
N/A
|
77
-22%
|
(308)
N/A
|
(324)
-5%
|
(75)
+77%
|
(18)
+75%
|
435
N/A
|
(55)
N/A
|
430
N/A
|
488
+13%
|
475
-3%
|
1 267
+167%
|
|
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