Dongguan Yiheda Automation Co Ltd
SZSE:301029
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Dongguan Yiheda Automation Co Ltd
Cash Flow Statement
Cash Flow Statement
Dongguan Yiheda Automation Co Ltd
| 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 |
(101)
|
(110)
|
(124)
|
(133)
|
(140)
|
(136)
|
(168)
|
(192)
|
(217)
|
(237)
|
(253)
|
(250)
|
(235)
|
(216)
|
(190)
|
(162)
|
|
| Change in Working Capital |
(225)
|
(260)
|
(291)
|
(321)
|
(313)
|
(358)
|
(366)
|
(393)
|
(425)
|
(428)
|
(479)
|
(510)
|
(520)
|
(515)
|
(465)
|
(436)
|
|
| Cash from Operating Activities |
247
N/A
|
235
-5%
|
199
-15%
|
135
-32%
|
233
+73%
|
170
-27%
|
123
-28%
|
245
+100%
|
255
+4%
|
250
-2%
|
357
+43%
|
396
+11%
|
376
-5%
|
710
+89%
|
779
+10%
|
815
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(275)
|
(277)
|
(282)
|
(226)
|
(224)
|
(189)
|
(149)
|
(130)
|
(152)
|
(185)
|
(198)
|
(219)
|
(228)
|
(224)
|
(249)
|
(264)
|
|
| Other Items |
5
|
175
|
2
|
(148)
|
(348)
|
(554)
|
(3)
|
347
|
346
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(29)
|
|
| Cash from Investing Activities |
(270)
N/A
|
(101)
+62%
|
(280)
-176%
|
(373)
-34%
|
(573)
-53%
|
(744)
-30%
|
(151)
+80%
|
217
N/A
|
195
-10%
|
417
+114%
|
(198)
N/A
|
(219)
-11%
|
(228)
-4%
|
(223)
+2%
|
(279)
-25%
|
(293)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
(264)
|
(264)
|
(144)
|
0
|
(231)
|
(231)
|
|
| Other |
(30)
|
0
|
0
|
504
|
502
|
501
|
500
|
(77)
|
45
|
44
|
41
|
110
|
(18)
|
(20)
|
(46)
|
(44)
|
|
| Cash from Financing Activities |
(30)
N/A
|
0
N/A
|
0
N/A
|
504
N/A
|
502
0%
|
501
0%
|
500
0%
|
(77)
N/A
|
(75)
+2%
|
(76)
0%
|
(224)
-196%
|
(154)
+31%
|
(163)
-6%
|
(164)
-1%
|
(277)
-69%
|
(275)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
3
|
(2)
|
(2)
|
(4)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(55)
N/A
|
128
N/A
|
(83)
N/A
|
264
N/A
|
163
-38%
|
(73)
N/A
|
473
N/A
|
389
-18%
|
371
-4%
|
589
+59%
|
(69)
N/A
|
18
N/A
|
(15)
N/A
|
322
N/A
|
222
-31%
|
246
+11%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(42)
-49%
|
(83)
-99%
|
(91)
-9%
|
9
N/A
|
(20)
N/A
|
(26)
-33%
|
115
N/A
|
103
-11%
|
65
-37%
|
159
+145%
|
177
+11%
|
148
-16%
|
486
+228%
|
530
+9%
|
551
+4%
|
|
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