SYoung Group Co Ltd
SZSE:300740
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| 52 Week Range |
9.76
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Cash Flow Statement
Cash Flow Statement
SYoung Group Co Ltd
| 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 |
(164)
|
(176)
|
(181)
|
(166)
|
(147)
|
(138)
|
(121)
|
(86)
|
(94)
|
(92)
|
(79)
|
(108)
|
(139)
|
(162)
|
(185)
|
(201)
|
(191)
|
(193)
|
(195)
|
(192)
|
(206)
|
(206)
|
(205)
|
(188)
|
(193)
|
(183)
|
(179)
|
(154)
|
|
| Change in Working Capital |
(558)
|
(571)
|
(730)
|
(843)
|
(987)
|
(1 036)
|
(1 094)
|
(1 241)
|
(1 161)
|
(1 169)
|
(1 248)
|
(1 198)
|
(1 541)
|
(1 677)
|
(1 761)
|
(1 910)
|
(1 781)
|
(1 975)
|
(1 909)
|
(1 829)
|
(1 829)
|
(1 754)
|
(1 788)
|
(1 903)
|
(1 741)
|
(1 852)
|
(1 982)
|
(1 856)
|
|
| Cash from Operating Activities |
173
N/A
|
261
+51%
|
188
-28%
|
34
-82%
|
(35)
N/A
|
(190)
-435%
|
(352)
-86%
|
(253)
+28%
|
(209)
+17%
|
(232)
-11%
|
(106)
+54%
|
83
N/A
|
131
+58%
|
224
+72%
|
374
+67%
|
206
-45%
|
199
-3%
|
85
-57%
|
(20)
N/A
|
(75)
-274%
|
18
N/A
|
215
+1 117%
|
170
-21%
|
117
-32%
|
262
+125%
|
188
-28%
|
118
-37%
|
237
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(71)
|
(15)
|
(26)
|
(101)
|
(101)
|
(104)
|
(92)
|
(19)
|
(20)
|
(56)
|
(139)
|
(210)
|
(273)
|
(375)
|
(574)
|
(550)
|
(534)
|
(444)
|
(222)
|
(293)
|
(342)
|
(319)
|
(274)
|
(178)
|
(203)
|
(178)
|
(248)
|
|
| Other Items |
3
|
0
|
(727)
|
(664)
|
(412)
|
(477)
|
451
|
349
|
181
|
220
|
122
|
193
|
36
|
104
|
63
|
(18)
|
58
|
13
|
(30)
|
(359)
|
(353)
|
(314)
|
(548)
|
(154)
|
(103)
|
(53)
|
181
|
128
|
|
| Cash from Investing Activities |
(67)
N/A
|
(67)
-1%
|
(742)
-1 004%
|
(690)
+7%
|
(513)
+26%
|
(578)
-13%
|
346
N/A
|
258
-26%
|
162
-37%
|
200
+24%
|
65
-67%
|
54
-17%
|
(175)
N/A
|
(169)
+3%
|
(313)
-85%
|
(592)
-89%
|
(493)
+17%
|
(521)
-6%
|
(473)
+9%
|
(581)
-23%
|
(646)
-11%
|
(656)
-2%
|
(868)
-32%
|
(428)
+51%
|
(281)
+34%
|
(256)
+9%
|
2
N/A
|
(120)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
19
|
(4)
|
23
|
18
|
17
|
97
|
120
|
106
|
185
|
66
|
105
|
80
|
(28)
|
69
|
211
|
391
|
579
|
836
|
718
|
555
|
402
|
541
|
(298)
|
(412)
|
(566)
|
(823)
|
(62)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(66)
|
(66)
|
(67)
|
(67)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(15)
|
(17)
|
(21)
|
(28)
|
(31)
|
(38)
|
(79)
|
(83)
|
(76)
|
(70)
|
(67)
|
(63)
|
|
| Other |
(25)
|
770
|
759
|
760
|
795
|
0
|
(67)
|
(224)
|
(226)
|
0
|
(142)
|
9
|
47
|
0
|
37
|
37
|
(21)
|
(19)
|
(16)
|
(2)
|
5
|
3
|
5
|
683
|
679
|
677
|
674
|
34
|
|
| Cash from Financing Activities |
(28)
N/A
|
789
N/A
|
690
-13%
|
716
+4%
|
746
+4%
|
(48)
N/A
|
27
N/A
|
(108)
N/A
|
(125)
-16%
|
(49)
+61%
|
(83)
-71%
|
105
N/A
|
116
+11%
|
8
-93%
|
93
+1 010%
|
236
+153%
|
355
+50%
|
543
+53%
|
799
+47%
|
689
-14%
|
528
-23%
|
367
-30%
|
468
+27%
|
302
-35%
|
192
-37%
|
41
-79%
|
(216)
N/A
|
(92)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(7)
|
(4)
|
2
|
5
|
3
|
5
|
7
|
2
|
8
|
5
|
(8)
|
(15)
|
(17)
|
(18)
|
(12)
|
(7)
|
(9)
|
6
|
7
|
9
|
12
|
1
|
(3)
|
6
|
2
|
(3)
|
2
|
|
| Net Change in Cash |
74
N/A
|
976
+1 212%
|
132
-86%
|
62
-53%
|
203
+228%
|
(812)
N/A
|
26
N/A
|
(96)
N/A
|
(171)
-78%
|
(73)
+57%
|
(119)
-64%
|
233
N/A
|
57
-76%
|
46
-18%
|
137
+195%
|
(162)
N/A
|
55
N/A
|
98
+79%
|
311
+217%
|
40
-87%
|
(91)
N/A
|
(62)
+32%
|
(229)
-271%
|
(12)
+95%
|
179
N/A
|
(25)
N/A
|
(99)
-297%
|
27
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
191
+84%
|
173
-9%
|
8
-96%
|
(137)
N/A
|
(291)
-113%
|
(457)
-57%
|
(344)
+25%
|
(228)
+34%
|
(252)
-10%
|
(163)
+35%
|
(56)
+66%
|
(80)
-43%
|
(49)
+39%
|
(1)
+98%
|
(367)
-31 472%
|
(351)
+4%
|
(449)
-28%
|
(464)
-3%
|
(297)
+36%
|
(275)
+7%
|
(127)
+54%
|
(149)
-17%
|
(158)
-6%
|
83
N/A
|
(14)
N/A
|
(60)
-315%
|
(11)
+81%
|
|
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