J
Jiangsu Yangdian Science & Technology Co Ltd
SZSE:301012
Jiangsu Yangdian Science & Technology Co Ltd
SZSE:301012
Price:
28.38
CNY
1.39%
Market Closed
Market Cap:
¥5.6B
Cash Flow Statement
Cash Flow Statement
Jiangsu Yangdian Science & Technology Co Ltd
Jiangsu Yangdian Science & Technology Co Ltd
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(23)
|
(22)
|
(19)
|
(13)
|
(23)
|
(20)
|
(21)
|
(17)
|
(1)
|
14
|
21
|
15
|
(5)
|
(24)
|
(37)
|
(38)
|
(22)
|
(22)
|
(13)
|
4
|
|
| Change in Working Capital |
(27)
|
(31)
|
(31)
|
(35)
|
(30)
|
(34)
|
(37)
|
(43)
|
(40)
|
(40)
|
(38)
|
(32)
|
(41)
|
(48)
|
(60)
|
(69)
|
(84)
|
(104)
|
(97)
|
(97)
|
|
| Cash from Operating Activities |
42
N/A
|
16
-62%
|
8
-48%
|
(32)
N/A
|
(97)
-207%
|
(101)
-4%
|
(130)
-28%
|
(85)
+34%
|
(28)
+67%
|
5
N/A
|
47
+792%
|
16
-67%
|
(43)
N/A
|
(29)
+34%
|
(88)
-209%
|
(53)
+40%
|
(116)
-118%
|
(160)
-38%
|
(102)
+36%
|
17
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(10)
|
(7)
|
(22)
|
(44)
|
(53)
|
(57)
|
(109)
|
(99)
|
(106)
|
(114)
|
(64)
|
(66)
|
(58)
|
(49)
|
(40)
|
(33)
|
(29)
|
(29)
|
|
| Other Items |
0
|
0
|
0
|
(40)
|
1
|
0
|
1
|
41
|
0
|
0
|
(20)
|
(20)
|
6
|
0
|
(113)
|
(113)
|
(198)
|
(157)
|
(80)
|
(75)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(12)
+3%
|
(10)
+19%
|
(47)
-369%
|
(22)
+54%
|
(44)
-102%
|
(52)
-20%
|
(16)
+69%
|
(109)
-573%
|
(99)
+9%
|
(126)
-28%
|
(133)
-6%
|
(58)
+57%
|
(60)
-4%
|
(171)
-184%
|
(161)
+6%
|
(237)
-47%
|
(190)
+20%
|
(108)
+43%
|
(104)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
0
|
(8)
|
(42)
|
25
|
92
|
130
|
130
|
116
|
53
|
51
|
(34)
|
(96)
|
(82)
|
(67)
|
57
|
182
|
171
|
178
|
15
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(16)
|
(15)
|
(17)
|
(16)
|
(16)
|
(15)
|
(13)
|
(13)
|
(3)
|
(17)
|
(19)
|
(21)
|
(42)
|
(28)
|
|
| Other |
(7)
|
(4)
|
141
|
125
|
126
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
503
|
506
|
476
|
477
|
(27)
|
(30)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(9)
+58%
|
133
N/A
|
81
-39%
|
148
+83%
|
214
+44%
|
97
-55%
|
114
+18%
|
99
-13%
|
37
-63%
|
34
-8%
|
454
+1 229%
|
397
-13%
|
382
-4%
|
407
+7%
|
13
-97%
|
133
+903%
|
150
+13%
|
136
-9%
|
(13)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Net Change in Cash |
7
N/A
|
(6)
N/A
|
131
N/A
|
3
-98%
|
30
+1 039%
|
69
+133%
|
(85)
N/A
|
13
N/A
|
(38)
N/A
|
(57)
-51%
|
(46)
+20%
|
336
N/A
|
296
-12%
|
294
-1%
|
149
-49%
|
(201)
N/A
|
(220)
-9%
|
(197)
+10%
|
(72)
+64%
|
(97)
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
3
-88%
|
(2)
N/A
|
(38)
-2 072%
|
(119)
-210%
|
(146)
-22%
|
(183)
-26%
|
(142)
+22%
|
(137)
+4%
|
(94)
+31%
|
(60)
+36%
|
(98)
-64%
|
(107)
-9%
|
(95)
+12%
|
(146)
-54%
|
(102)
+30%
|
(156)
-53%
|
(193)
-24%
|
(131)
+32%
|
(12)
+91%
|
|
Switch to:
Switch to:
See Also
Discover More
