S
Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
Price:
47.92
CNY
-3.66%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Suzhou YourBest New-type Materials Co Ltd
Suzhou YourBest New-type Materials Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(13)
|
(8)
|
(2)
|
(2)
|
(3)
|
(4)
|
(17)
|
(24)
|
(29)
|
(37)
|
(22)
|
(13)
|
(5)
|
3
|
7
|
|
| Change in Working Capital |
(76)
|
(88)
|
(87)
|
(167)
|
(137)
|
(133)
|
(75)
|
(111)
|
(149)
|
(163)
|
(115)
|
(157)
|
(81)
|
(91)
|
(110)
|
|
| 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%
|
(195)
+50%
|
(330)
-70%
|
(268)
+19%
|
(259)
+3%
|
(32)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(26)
|
(15)
|
(44)
|
(42)
|
(54)
|
(62)
|
(66)
|
(41)
|
(49)
|
(87)
|
(79)
|
(85)
|
(83)
|
(63)
|
(44)
|
|
| Other Items |
(85)
|
19
|
32
|
(278)
|
(277)
|
(168)
|
97
|
192
|
(225)
|
42
|
(65)
|
(270)
|
348
|
55
|
77
|
|
| 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%
|
(144)
-217%
|
(355)
-147%
|
265
N/A
|
(8)
N/A
|
33
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
162
|
218
|
352
|
116
|
184
|
195
|
371
|
252
|
187
|
265
|
144
|
132
|
135
|
286
|
189
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(13)
|
(19)
|
(19)
|
(43)
|
(42)
|
(46)
|
(79)
|
(48)
|
(46)
|
(45)
|
(28)
|
(27)
|
|
| Other |
(16)
|
(18)
|
618
|
610
|
616
|
616
|
496
|
495
|
500
|
500
|
(0)
|
2
|
0
|
0
|
0
|
|
| 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%
|
96
-86%
|
88
-8%
|
92
+4%
|
260
+184%
|
164
-37%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
8
|
10
|
6
|
4
|
(2)
|
(2)
|
0
|
2
|
(5)
|
4
|
3
|
1
|
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%
|
(248)
N/A
|
(593)
-140%
|
92
N/A
|
(6)
N/A
|
167
N/A
|
|
| 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%
|
(273)
+42%
|
(416)
-52%
|
(351)
+16%
|
(322)
+8%
|
(76)
+76%
|
|
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