Knowledge Economic City Company SJSC
SAU:4310
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| 52 Week Range |
13.3
18.54
|
| Price Target |
|
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Knowledge Economic City Company SJSC
Cash Flow Statement
Cash Flow Statement
Knowledge Economic City Company SJSC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
38
|
(28)
|
(31)
|
(49)
|
(70)
|
(10)
|
(10)
|
5
|
3
|
28
|
28
|
11
|
8
|
(5)
|
(10)
|
(9)
|
(9)
|
(24)
|
9
|
32
|
39
|
38
|
13
|
(2)
|
(8)
|
(7)
|
(6)
|
(2)
|
7
|
(11)
|
(15)
|
(29)
|
(24)
|
(12)
|
(14)
|
(7)
|
(24)
|
(39)
|
(44)
|
(64)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(40)
|
(61)
|
6
|
3
|
18
|
38
|
(18)
|
(14)
|
(11)
|
(4)
|
(10)
|
(13)
|
(11)
|
(11)
|
(20)
|
(20)
|
(28)
|
(32)
|
(14)
|
(13)
|
(33)
|
(32)
|
(32)
|
(31)
|
(11)
|
(10)
|
(7)
|
(5)
|
(2)
|
(0)
|
(31)
|
(31)
|
(32)
|
(44)
|
(17)
|
(14)
|
(15)
|
(2)
|
2
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
14
|
0
|
36
|
36
|
22
|
0
|
0
|
15
|
16
|
16
|
28
|
13
|
15
|
14
|
11
|
11
|
8
|
0
|
8
|
8
|
8
|
0
|
7
|
|
| Change in Working Capital |
15
|
21
|
51
|
25
|
23
|
2
|
(18)
|
(22)
|
(38)
|
(31)
|
11
|
14
|
51
|
35
|
(16)
|
(20)
|
(53)
|
(67)
|
(56)
|
(80)
|
(106)
|
(74)
|
(66)
|
(52)
|
22
|
(22)
|
(52)
|
(30)
|
(78)
|
(43)
|
67
|
46
|
64
|
70
|
(1)
|
67
|
66
|
67
|
86
|
(9)
|
(28)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-21%
|
31
+1 986%
|
(0)
N/A
|
(6)
-2 700%
|
(28)
-391%
|
(44)
-59%
|
(43)
+1%
|
(41)
+5%
|
(30)
+29%
|
32
N/A
|
31
-2%
|
54
+71%
|
34
-36%
|
(38)
N/A
|
(48)
-27%
|
(88)
-83%
|
(106)
-21%
|
(92)
+13%
|
(81)
+11%
|
(104)
-28%
|
(65)
+38%
|
(57)
+12%
|
(68)
-19%
|
13
N/A
|
(36)
N/A
|
(63)
-72%
|
(38)
+40%
|
(79)
-109%
|
(34)
+57%
|
28
N/A
|
3
-89%
|
6
+96%
|
5
-23%
|
(26)
N/A
|
42
N/A
|
48
+13%
|
45
-6%
|
52
+16%
|
(49)
N/A
|
(88)
-80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(9)
|
(10)
|
(8)
|
(7)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(712)
|
(699)
|
(820)
|
(799)
|
(758)
|
(736)
|
37
|
672
|
663
|
652
|
646
|
(526)
|
(30)
|
(335)
|
(532)
|
42
|
(405)
|
(89)
|
155
|
22
|
(23)
|
263
|
89
|
34
|
216
|
91
|
48
|
235
|
63
|
(109)
|
(161)
|
(198)
|
(326)
|
(319)
|
(185)
|
(230)
|
(213)
|
(338)
|
(439)
|
(535)
|
(627)
|
|
| Cash from Investing Activities |
(713)
N/A
|
(700)
+2%
|
(821)
-17%
|
(800)
+3%
|
(759)
+5%
|
(736)
+3%
|
36
N/A
|
672
+1 742%
|
660
-2%
|
648
-2%
|
637
-2%
|
(535)
N/A
|
(38)
+93%
|
(342)
-812%
|
(534)
-56%
|
40
N/A
|
(407)
N/A
|
(90)
+78%
|
154
N/A
|
21
-86%
|
(23)
N/A
|
262
N/A
|
87
-67%
|
33
-63%
|
214
+557%
|
90
-58%
|
46
-48%
|
233
+403%
|
62
-74%
|
(110)
N/A
|
(162)
-47%
|
(198)
-22%
|
(327)
-65%
|
(320)
+2%
|
(186)
+42%
|
(232)
-24%
|
(215)
+7%
|
(340)
-59%
|
(440)
-29%
|
(536)
-22%
|
(628)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
54
|
54
|
54
|
199
|
144
|
184
|
220
|
106
|
198
|
254
|
317
|
581
|
650
|
|
| Other |
(15)
|
(15)
|
(15)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(15)
N/A
|
(15)
-1%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+11%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(1)
+33%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+50%
|
(1)
-100%
|
54
N/A
|
54
+0%
|
54
0%
|
199
+270%
|
144
-28%
|
184
+28%
|
220
+19%
|
106
-52%
|
198
+86%
|
254
+28%
|
317
+25%
|
581
+83%
|
650
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(726)
N/A
|
(713)
+2%
|
(804)
-13%
|
(815)
-1%
|
(765)
+6%
|
(764)
+0%
|
(8)
+99%
|
627
N/A
|
619
-1%
|
618
0%
|
668
+8%
|
(505)
N/A
|
15
N/A
|
(309)
N/A
|
(573)
-85%
|
(9)
+98%
|
(495)
-5 343%
|
(196)
+60%
|
63
N/A
|
(60)
N/A
|
(128)
-112%
|
198
N/A
|
30
-85%
|
(36)
N/A
|
227
N/A
|
52
-77%
|
(17)
N/A
|
194
N/A
|
36
-81%
|
(91)
N/A
|
(80)
+11%
|
4
N/A
|
(177)
N/A
|
(131)
+26%
|
7
N/A
|
(83)
N/A
|
31
N/A
|
(41)
N/A
|
(70)
-70%
|
(4)
+95%
|
(66)
-1 713%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-33%
|
31
+5 034%
|
(1)
N/A
|
(6)
-650%
|
(28)
-362%
|
(44)
-59%
|
(44)
+1%
|
(44)
-1%
|
(34)
+24%
|
23
N/A
|
22
-4%
|
46
+110%
|
27
-40%
|
(40)
N/A
|
(50)
-25%
|
(89)
-79%
|
(107)
-20%
|
(93)
+13%
|
(82)
+11%
|
(105)
-27%
|
(66)
+37%
|
(59)
+11%
|
(69)
-18%
|
11
N/A
|
(38)
N/A
|
(64)
-68%
|
(39)
+38%
|
(80)
-104%
|
(35)
+56%
|
27
N/A
|
3
-91%
|
5
+87%
|
4
-15%
|
(28)
N/A
|
40
N/A
|
46
+15%
|
43
-8%
|
51
+20%
|
(50)
N/A
|
(89)
-79%
|
|
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