Both Engineering Technology Co Ltd
SSE:601133
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| 52 Week Range |
8.48
14.06
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Both Engineering Technology Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(136)
|
(159)
|
(124)
|
(130)
|
(131)
|
(141)
|
|
| Change in Working Capital |
(234)
|
(306)
|
(242)
|
(256)
|
(258)
|
(272)
|
|
| Cash from Operating Activities |
152
N/A
|
10
-93%
|
214
+1 942%
|
(56)
N/A
|
30
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(59)
|
(62)
|
(38)
|
(38)
|
(67)
|
(72)
|
|
| Other Items |
(80)
|
(89)
|
(18)
|
(60)
|
(228)
|
(238)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(151)
-9%
|
(57)
+63%
|
(98)
-74%
|
(296)
-201%
|
(309)
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 385
|
1 385
|
1 385
|
0
|
0
|
26
|
|
| Net Issuance of Debt |
(75)
|
(75)
|
(70)
|
(66)
|
0
|
0
|
|
| Cash Paid for Dividends |
(78)
|
(80)
|
(103)
|
0
|
(111)
|
(110)
|
|
| Other |
(24)
|
54
|
44
|
19
|
20
|
8
|
|
| Cash from Financing Activities |
1 207
N/A
|
1 284
+6%
|
1 256
-2%
|
1 236
-2%
|
(91)
N/A
|
(75)
+18%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
1 224
N/A
|
1 147
-6%
|
1 413
+23%
|
1 083
-23%
|
(356)
N/A
|
(392)
-10%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
93
N/A
|
(51)
N/A
|
175
N/A
|
(94)
N/A
|
(37)
+61%
|
(80)
-116%
|
|
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