Yili Chuanning Biotechnology Co Ltd
SZSE:301301
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| 52 Week Range |
7.19
17.75
|
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Yili Chuanning Biotechnology Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(441)
|
(529)
|
(482)
|
(753)
|
|
| Change in Working Capital |
(293)
|
(366)
|
(421)
|
(493)
|
|
| Cash from Operating Activities |
1 898
N/A
|
1 292
-32%
|
1 608
+24%
|
2 110
+31%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(205)
|
(345)
|
(394)
|
(374)
|
|
| Other Items |
(4)
|
(8)
|
(35)
|
(45)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(353)
-69%
|
(428)
-21%
|
(419)
+2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(1 589)
|
(1 505)
|
(1 037)
|
(987)
|
|
| Cash Paid for Dividends |
(416)
|
(290)
|
(304)
|
(816)
|
|
| Other |
1 055
|
(13)
|
16
|
(1)
|
|
| Cash from Financing Activities |
(950)
N/A
|
(1 808)
-90%
|
(1 325)
+27%
|
(1 805)
-36%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
8
|
3
|
5
|
7
|
|
| Net Change in Cash |
746
N/A
|
(866)
N/A
|
(140)
+84%
|
(107)
+24%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 693
N/A
|
947
-44%
|
1 214
+28%
|
1 736
+43%
|
|
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