DongGuan YuTong Optical Technology Co Ltd
SZSE:300790
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DongGuan YuTong Optical Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
DongGuan YuTong Optical Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(25)
|
(22)
|
(14)
|
(6)
|
(12)
|
(24)
|
(42)
|
(56)
|
(41)
|
(35)
|
(13)
|
(28)
|
(28)
|
(25)
|
(59)
|
(39)
|
(54)
|
|
| Change in Working Capital |
(195)
|
(199)
|
(181)
|
(180)
|
(175)
|
(186)
|
(218)
|
(249)
|
(282)
|
(284)
|
(283)
|
(291)
|
(264)
|
(263)
|
(274)
|
(269)
|
(291)
|
(280)
|
|
| Cash from Operating Activities |
297
N/A
|
305
+3%
|
240
-21%
|
82
-66%
|
32
-61%
|
78
+144%
|
231
+195%
|
313
+36%
|
313
0%
|
230
-27%
|
283
+23%
|
293
+4%
|
402
+37%
|
480
+19%
|
357
-26%
|
441
+23%
|
546
+24%
|
525
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(376)
|
(479)
|
(556)
|
(636)
|
(645)
|
(642)
|
(598)
|
(503)
|
(593)
|
(529)
|
(598)
|
(666)
|
(777)
|
(776)
|
(683)
|
(675)
|
(532)
|
(539)
|
|
| Other Items |
(326)
|
(225)
|
(174)
|
(97)
|
343
|
237
|
186
|
104
|
(4)
|
0
|
(26)
|
(95)
|
(95)
|
(94)
|
(67)
|
2
|
(321)
|
(265)
|
|
| Cash from Investing Activities |
(702)
N/A
|
(705)
0%
|
(730)
-4%
|
(733)
0%
|
(302)
+59%
|
(405)
-34%
|
(412)
-2%
|
(400)
+3%
|
(597)
-49%
|
(528)
+12%
|
(624)
-18%
|
(761)
-22%
|
(872)
-15%
|
(870)
+0%
|
(750)
+14%
|
(673)
+10%
|
(853)
-27%
|
(804)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
129
|
199
|
190
|
309
|
395
|
312
|
241
|
127
|
142
|
170
|
422
|
701
|
648
|
695
|
560
|
152
|
13
|
57
|
|
| Cash Paid for Dividends |
(14)
|
(18)
|
(65)
|
(63)
|
(64)
|
(66)
|
(86)
|
(86)
|
(94)
|
(94)
|
(77)
|
(78)
|
(84)
|
(88)
|
(48)
|
(50)
|
(55)
|
(53)
|
|
| Other |
410
|
416
|
465
|
(29)
|
(2)
|
(4)
|
106
|
132
|
219
|
240
|
66
|
76
|
(26)
|
(38)
|
(27)
|
520
|
450
|
411
|
|
| Cash from Financing Activities |
525
N/A
|
597
+14%
|
589
-1%
|
217
-63%
|
330
+52%
|
242
-27%
|
261
+8%
|
173
-34%
|
268
+55%
|
316
+18%
|
412
+30%
|
698
+70%
|
539
-23%
|
570
+6%
|
486
-15%
|
622
+28%
|
409
-34%
|
415
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Net Change in Cash |
120
N/A
|
197
+64%
|
99
-50%
|
(435)
N/A
|
60
N/A
|
(86)
N/A
|
80
N/A
|
86
+8%
|
(18)
N/A
|
18
N/A
|
71
+296%
|
231
+225%
|
70
-70%
|
181
+159%
|
95
-48%
|
392
+314%
|
104
-73%
|
140
+35%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(175)
-121%
|
(316)
-81%
|
(554)
-75%
|
(613)
-11%
|
(564)
+8%
|
(367)
+35%
|
(190)
+48%
|
(281)
-48%
|
(299)
-6%
|
(315)
-5%
|
(373)
-18%
|
(375)
-1%
|
(296)
+21%
|
(326)
-10%
|
(234)
+28%
|
15
N/A
|
(14)
N/A
|
|
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