Jiayuan Science and Technology Co Ltd
SZSE:301117
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| 52 Week Range |
22.6
70.97
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Jiayuan Science and Technology Co Ltd
| 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 |
(31)
|
(20)
|
(22)
|
(37)
|
(34)
|
(35)
|
(31)
|
(11)
|
(13)
|
(3)
|
(7)
|
(8)
|
|
| Change in Working Capital |
(50)
|
(37)
|
(44)
|
(56)
|
(58)
|
(72)
|
(87)
|
(87)
|
(89)
|
(93)
|
(95)
|
(97)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(7)
+77%
|
(50)
-660%
|
(60)
-20%
|
(159)
-163%
|
(161)
-1%
|
(191)
-19%
|
(166)
+13%
|
(47)
+72%
|
(52)
-11%
|
(52)
-2%
|
(59)
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(25)
|
(35)
|
(43)
|
(53)
|
(32)
|
(45)
|
(66)
|
|
| Other Items |
0
|
0
|
0
|
2
|
7
|
12
|
16
|
18
|
12
|
9
|
(53)
|
(54)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-32%
|
(3)
+27%
|
(1)
+78%
|
4
N/A
|
(13)
N/A
|
(19)
-48%
|
(25)
-33%
|
(41)
-61%
|
(23)
+45%
|
(98)
-336%
|
(121)
-23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
16
|
29
|
43
|
29
|
(30)
|
(48)
|
(79)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(38)
|
(38)
|
(38)
|
0
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Other |
(1)
|
(7)
|
(9)
|
984
|
984
|
987
|
990
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
14
N/A
|
22
+51%
|
34
+58%
|
1 013
+2 842%
|
916
-10%
|
900
-2%
|
873
-3%
|
(106)
N/A
|
(21)
+80%
|
(19)
+11%
|
(20)
-8%
|
(23)
-14%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
11
N/A
|
(19)
N/A
|
952
N/A
|
761
-20%
|
727
-5%
|
662
-9%
|
(297)
N/A
|
(108)
+64%
|
(93)
+14%
|
(171)
-84%
|
(203)
-19%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(32)
N/A
|
(11)
+67%
|
(53)
-397%
|
(63)
-19%
|
(162)
-156%
|
(186)
-15%
|
(226)
-22%
|
(209)
+8%
|
(99)
+52%
|
(83)
+16%
|
(98)
-17%
|
(125)
-28%
|
|
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