Shanghai Conant Optical Co Ltd
HKEX:2276
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| 52 Week Range |
6.04
15.7
|
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Cash Flow Statement
Cash Flow Statement
Shanghai Conant Optical Co Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
282
|
336
|
393
|
451
|
|
| Depreciation & Amortization |
46
|
49
|
58
|
63
|
|
| Other Non-Cash Items |
63
|
65
|
47
|
30
|
|
| Cash Taxes Paid |
28
|
47
|
39
|
49
|
|
| Cash Interest Paid |
27
|
20
|
14
|
11
|
|
| Change in Working Capital |
(206)
|
(174)
|
(17)
|
6
|
|
| Cash from Operating Activities |
185
N/A
|
276
+49%
|
481
+74%
|
550
+14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(120)
|
(129)
|
(127)
|
(146)
|
|
| Other Items |
(39)
|
87
|
(147)
|
(94)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(42)
+73%
|
(273)
-544%
|
(241)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(245)
|
(146)
|
(148)
|
(93)
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(64)
|
0
|
|
| Other |
0
|
(0)
|
0
|
(83)
|
|
| Cash from Financing Activities |
(281)
N/A
|
(183)
+35%
|
(212)
-16%
|
(238)
-12%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(254)
N/A
|
51
N/A
|
(5)
N/A
|
71
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
66
N/A
|
147
+123%
|
354
+141%
|
404
+14%
|
|
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