Y
Yingkou Fengguang Advanced Material Co Ltd
SZSE:301100
Yingkou Fengguang Advanced Material Co Ltd
SZSE:301100
Price:
20.13
CNY
-0.54%
Market Closed
Market Cap:
¥4B
Cash Flow Statement
Cash Flow Statement
Yingkou Fengguang Advanced Material Co Ltd
Yingkou Fengguang Advanced Material Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(94)
|
(57)
|
(53)
|
(49)
|
(21)
|
(20)
|
(16)
|
(17)
|
10
|
12
|
7
|
7
|
(25)
|
(17)
|
(2)
|
1
|
0
|
|
| Change in Working Capital |
(108)
|
(104)
|
(205)
|
(238)
|
(262)
|
(107)
|
42
|
52
|
65
|
(120)
|
(143)
|
(185)
|
(194)
|
(88)
|
(187)
|
(118)
|
(74)
|
|
| Cash from Operating Activities |
244
N/A
|
184
-25%
|
72
-61%
|
(18)
N/A
|
(76)
-315%
|
33
N/A
|
132
+300%
|
170
+29%
|
244
+43%
|
113
-54%
|
21
-81%
|
(30)
N/A
|
(83)
-175%
|
(11)
+87%
|
14
N/A
|
58
+303%
|
(11)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(114)
|
(171)
|
(269)
|
(332)
|
(362)
|
(440)
|
(388)
|
(338)
|
(266)
|
(123)
|
(96)
|
(96)
|
(94)
|
(117)
|
(104)
|
(78)
|
(57)
|
|
| Other Items |
(59)
|
(59)
|
0
|
0
|
(37)
|
(31)
|
(55)
|
0
|
0
|
0
|
(279)
|
(289)
|
(216)
|
(276)
|
289
|
57
|
90
|
|
| Cash from Investing Activities |
(173)
N/A
|
(229)
-33%
|
(269)
-17%
|
(332)
-23%
|
(399)
-20%
|
(471)
-18%
|
(443)
+6%
|
(393)
+11%
|
(265)
+33%
|
(128)
+52%
|
(375)
-194%
|
(385)
-3%
|
(311)
+19%
|
(393)
-26%
|
185
N/A
|
(21)
N/A
|
33
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
50
|
30
|
42
|
(7)
|
12
|
(60)
|
(72)
|
35
|
(53)
|
26
|
35
|
(94)
|
(29)
|
(75)
|
(79)
|
(5)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
(25)
|
(27)
|
(218)
|
(220)
|
(205)
|
(204)
|
(33)
|
(32)
|
(23)
|
(22)
|
(8)
|
(18)
|
(16)
|
(16)
|
(11)
|
|
| Other |
0
|
(28)
|
1 297
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
51
N/A
|
2
-96%
|
1 314
+57 678%
|
1 285
-2%
|
1 117
-13%
|
1 044
-7%
|
(278)
N/A
|
(171)
+38%
|
(87)
+49%
|
(8)
+91%
|
11
N/A
|
(117)
N/A
|
(38)
+68%
|
(89)
-135%
|
(94)
-6%
|
(20)
+79%
|
(4)
+80%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
6
|
6
|
7
|
6
|
0
|
1
|
(1)
|
(1)
|
3
|
3
|
2
|
|
| Net Change in Cash |
119
N/A
|
(45)
N/A
|
1 115
N/A
|
932
-16%
|
642
-31%
|
606
-6%
|
(582)
N/A
|
(388)
+33%
|
(102)
+74%
|
(16)
+84%
|
(342)
-2 012%
|
(532)
-55%
|
(432)
+19%
|
(494)
-14%
|
108
N/A
|
20
-81%
|
20
+1%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
130
N/A
|
13
-90%
|
(197)
N/A
|
(351)
-78%
|
(438)
-25%
|
(407)
+7%
|
(255)
+37%
|
(168)
+34%
|
(23)
+86%
|
(9)
+59%
|
(74)
-690%
|
(126)
-70%
|
(177)
-41%
|
(128)
+28%
|
(89)
+30%
|
(20)
+78%
|
(68)
-246%
|
|
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