Shandong Yuma Sun-Shading Technology Corp Ltd
SZSE:300993
Shandong Yuma Sun-Shading Technology Corp Ltd
SZSE:300993
Price:
9.85
CNY
-3.53%
Market Closed
Market Cap:
3B
CNY
Cash Flow Statement
Cash Flow Statement
Shandong Yuma Sun-Shading Technology Corp Ltd
Shandong Yuma Sun-Shading Technology Corp Ltd
Currency: CNY
Millions
TTM
| 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 |
(11)
|
(15)
|
(15)
|
(3)
|
1
|
9
|
14
|
10
|
10
|
6
|
1
|
(5)
|
(11)
|
(10)
|
(11)
|
(9)
|
|
| Change in Working Capital |
(56)
|
(59)
|
(65)
|
(71)
|
(77)
|
(81)
|
(83)
|
(86)
|
(91)
|
(99)
|
(106)
|
(112)
|
(110)
|
(108)
|
(112)
|
(115)
|
|
| Cash from Operating Activities |
149
N/A
|
152
+2%
|
161
+6%
|
152
-5%
|
152
-1%
|
146
-4%
|
142
-3%
|
159
+12%
|
145
-9%
|
160
+10%
|
172
+8%
|
175
+2%
|
210
+20%
|
211
+1%
|
222
+5%
|
242
+9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(54)
|
(47)
|
(93)
|
(150)
|
(194)
|
(226)
|
(220)
|
(184)
|
(148)
|
(111)
|
(80)
|
(79)
|
(101)
|
(118)
|
(158)
|
(159)
|
|
| Other Items |
3
|
(14)
|
(67)
|
(49)
|
(6)
|
14
|
47
|
(114)
|
(69)
|
(190)
|
(36)
|
(34)
|
16
|
126
|
20
|
154
|
|
| Cash from Investing Activities |
(51)
N/A
|
(60)
-18%
|
(160)
-164%
|
(199)
-25%
|
(200)
0%
|
(212)
-6%
|
(174)
+18%
|
(298)
-72%
|
(217)
+27%
|
(301)
-39%
|
(116)
+61%
|
(113)
+2%
|
(85)
+25%
|
8
N/A
|
(138)
N/A
|
(4)
+97%
|
|
| Financing Cash Flow | |||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(54)
|
(54)
|
|
| Other |
(15)
|
0
|
355
|
351
|
349
|
348
|
(8)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(64)
|
(64)
|
(64)
|
|
| Cash from Financing Activities |
(15)
N/A
|
0
N/A
|
355
N/A
|
351
-1%
|
349
-1%
|
348
0%
|
(34)
N/A
|
(30)
+11%
|
(29)
+6%
|
(29)
+0%
|
(45)
-59%
|
(45)
0%
|
(48)
-5%
|
(106)
-124%
|
(118)
-11%
|
(118)
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(9)
|
(10)
|
(13)
|
(3)
|
(3)
|
4
|
9
|
9
|
8
|
4
|
(2)
|
(2)
|
(0)
|
1
|
(5)
|
|
| Net Change in Cash |
74
N/A
|
68
-8%
|
346
+411%
|
290
-16%
|
297
+2%
|
279
-6%
|
(62)
N/A
|
(160)
-158%
|
(92)
+43%
|
(162)
-76%
|
14
N/A
|
15
+3%
|
75
+417%
|
112
+50%
|
(33)
N/A
|
115
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
95
N/A
|
105
+11%
|
68
-35%
|
2
-97%
|
(42)
N/A
|
(80)
-89%
|
(79)
+1%
|
(25)
+68%
|
(3)
+86%
|
49
N/A
|
92
+88%
|
97
+5%
|
109
+13%
|
93
-15%
|
65
-31%
|
84
+30%
|
|
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