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Jiayuan Science and Technology Co Ltd
SZSE:301117

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Jiayuan Science and Technology Co Ltd
SZSE:301117
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Price: 32.8 CNY -5.99% Market Closed
Market Cap: 3B CNY
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Cash Flow Statement

Cash Flow Statement
Jiayuan Science and Technology Co Ltd

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Cash Flow Statement
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
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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