Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
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| 52 Week Range |
27.11
55.37
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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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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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Suzhou YourBest New-type Materials Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(13)
|
(8)
|
(2)
|
(2)
|
(3)
|
(4)
|
(17)
|
(24)
|
(29)
|
(37)
|
|
| Change in Working Capital |
(76)
|
(88)
|
(87)
|
(167)
|
(137)
|
(133)
|
(75)
|
(111)
|
(149)
|
(163)
|
|
| Cash from Operating Activities |
(119)
N/A
|
(144)
-21%
|
(356)
-147%
|
(302)
+15%
|
(339)
-12%
|
(309)
+9%
|
(318)
-3%
|
(202)
+36%
|
(273)
-35%
|
(386)
-41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(26)
|
(15)
|
(44)
|
(42)
|
(54)
|
(62)
|
(66)
|
(41)
|
(49)
|
(87)
|
|
| Other Items |
(85)
|
19
|
32
|
(278)
|
(277)
|
(168)
|
97
|
192
|
(225)
|
42
|
|
| Cash from Investing Activities |
(111)
N/A
|
4
N/A
|
(12)
N/A
|
(320)
-2 523%
|
(332)
-4%
|
(230)
+31%
|
32
N/A
|
151
+378%
|
(275)
N/A
|
(45)
+83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
162
|
218
|
352
|
116
|
184
|
195
|
371
|
252
|
187
|
265
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(13)
|
(19)
|
(19)
|
(43)
|
(42)
|
(46)
|
(79)
|
|
| Other |
(16)
|
(18)
|
618
|
610
|
616
|
616
|
496
|
495
|
500
|
500
|
|
| Cash from Financing Activities |
146
N/A
|
200
+37%
|
960
+379%
|
713
-26%
|
781
+10%
|
792
+1%
|
824
+4%
|
705
-14%
|
640
-9%
|
686
+7%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
8
|
10
|
6
|
4
|
(2)
|
(2)
|
0
|
2
|
|
| Net Change in Cash |
(84)
N/A
|
60
N/A
|
601
+902%
|
102
-83%
|
116
+14%
|
257
+121%
|
536
+109%
|
653
+22%
|
93
-86%
|
256
+176%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(145)
N/A
|
(159)
-10%
|
(399)
-152%
|
(343)
+14%
|
(394)
-15%
|
(371)
+6%
|
(383)
-3%
|
(243)
+37%
|
(322)
-33%
|
(474)
-47%
|
|
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