Bafang Yunji International Co Ltd
TWSE:2753
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| 52 Week Range |
153
217
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bafang Yunji International Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
816
|
799
|
795
|
711
|
676
|
692
|
717
|
805
|
833
|
809
|
784
|
740
|
678
|
716
|
701
|
696
|
757
|
787
|
846
|
954
|
|
| Depreciation & Amortization |
529
|
556
|
568
|
609
|
594
|
600
|
622
|
617
|
658
|
663
|
664
|
673
|
689
|
704
|
734
|
752
|
763
|
777
|
776
|
770
|
|
| Stock-Based Compensation |
23
|
27
|
31
|
43
|
23
|
23
|
23
|
13
|
23
|
20
|
17
|
15
|
23
|
22
|
21
|
20
|
23
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
43
|
53
|
55
|
38
|
32
|
37
|
33
|
35
|
31
|
19
|
17
|
29
|
30
|
37
|
41
|
34
|
49
|
61
|
58
|
|
| Cash Taxes Paid |
147
|
140
|
163
|
178
|
169
|
164
|
139
|
124
|
144
|
150
|
183
|
198
|
191
|
191
|
135
|
112
|
117
|
112
|
166
|
180
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
6
|
8
|
10
|
14
|
|
| Change in Working Capital |
(106)
|
(133)
|
(197)
|
(162)
|
(237)
|
(271)
|
(157)
|
(185)
|
(138)
|
(125)
|
(201)
|
(182)
|
(175)
|
(141)
|
(54)
|
(116)
|
(152)
|
(216)
|
(338)
|
(298)
|
|
| Cash from Operating Activities |
1 281
N/A
|
1 265
-1%
|
1 219
-4%
|
1 214
0%
|
1 071
-12%
|
1 053
-2%
|
1 220
+16%
|
1 270
+4%
|
1 388
+9%
|
1 378
-1%
|
1 267
-8%
|
1 247
-2%
|
1 220
-2%
|
1 313
+8%
|
1 419
+8%
|
1 373
-3%
|
1 401
+2%
|
1 394
-1%
|
1 344
-4%
|
1 483
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(275)
|
(344)
|
(477)
|
(494)
|
(521)
|
(571)
|
(486)
|
(505)
|
(460)
|
(395)
|
(401)
|
(910)
|
(1 002)
|
(1 010)
|
(1 070)
|
(618)
|
(796)
|
(893)
|
(932)
|
(1 029)
|
|
| Other Items |
153
|
164
|
195
|
201
|
(357)
|
(356)
|
(575)
|
(603)
|
(628)
|
(429)
|
(144)
|
162
|
630
|
585
|
620
|
691
|
481
|
598
|
266
|
(45)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(180)
-48%
|
(282)
-57%
|
(293)
-4%
|
(879)
-200%
|
(927)
-6%
|
(1 060)
-14%
|
(1 108)
-4%
|
(1 088)
+2%
|
(824)
+24%
|
(545)
+34%
|
(747)
-37%
|
(373)
+50%
|
(424)
-14%
|
(450)
-6%
|
73
N/A
|
(315)
N/A
|
(295)
+6%
|
(666)
-126%
|
(1 074)
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
973
|
973
|
0
|
0
|
7
|
8
|
8
|
8
|
3
|
4
|
4
|
4
|
6
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(452)
|
(543)
|
(541)
|
(474)
|
(524)
|
(494)
|
(461)
|
(589)
|
(547)
|
(533)
|
(563)
|
(223)
|
(254)
|
(409)
|
(488)
|
(671)
|
(679)
|
(566)
|
79
|
(33)
|
|
| Cash Paid for Dividends |
(360)
|
0
|
(360)
|
(390)
|
(390)
|
(540)
|
(540)
|
(429)
|
(429)
|
(444)
|
(444)
|
(498)
|
(498)
|
(465)
|
(465)
|
(465)
|
(465)
|
(465)
|
(465)
|
(533)
|
|
| Other |
37
|
37
|
219
|
17
|
(19)
|
(9)
|
(7)
|
20
|
66
|
61
|
61
|
59
|
13
|
28
|
39
|
65
|
181
|
229
|
218
|
205
|
|
| Cash from Financing Activities |
(776)
N/A
|
(867)
-12%
|
(683)
+21%
|
126
N/A
|
39
-69%
|
(70)
N/A
|
(35)
+50%
|
(992)
-2 731%
|
(902)
+9%
|
(908)
-1%
|
(939)
-3%
|
(658)
+30%
|
(734)
-11%
|
(842)
-15%
|
(911)
-8%
|
(1 066)
-17%
|
(960)
+10%
|
(799)
+17%
|
(165)
+79%
|
(361)
-119%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(13)
|
(17)
|
(15)
|
(12)
|
(0)
|
17
|
54
|
44
|
29
|
28
|
9
|
(0)
|
22
|
18
|
(7)
|
32
|
25
|
(65)
|
(32)
|
|
| Net Change in Cash |
372
N/A
|
205
-45%
|
238
+16%
|
1 031
+334%
|
220
-79%
|
56
-75%
|
142
+153%
|
(776)
N/A
|
(558)
+28%
|
(325)
+42%
|
(189)
+42%
|
(150)
+21%
|
114
N/A
|
69
-39%
|
77
+11%
|
373
+385%
|
159
-58%
|
325
+105%
|
447
+38%
|
16
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 006
N/A
|
922
-8%
|
742
-19%
|
720
-3%
|
550
-24%
|
482
-12%
|
735
+53%
|
765
+4%
|
928
+21%
|
983
+6%
|
866
-12%
|
338
-61%
|
217
-36%
|
304
+40%
|
349
+15%
|
756
+117%
|
605
-20%
|
502
-17%
|
412
-18%
|
454
+10%
|
|
