Yusys Technologies Co Ltd
SZSE:300674

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Yusys Technologies Co Ltd Logo
Yusys Technologies Co Ltd
SZSE:300674
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Price: 20.58 CNY -5.07% Market Closed
Market Cap: 14.4B CNY
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Cash Flow Statement

Cash Flow Statement
Yusys Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
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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