Cashway Fintech Co Ltd
SSE:603106
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| 52 Week Range |
3.83
13.49
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Cashway Fintech Co Ltd
| 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 | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(89)
|
(61)
|
(57)
|
(21)
|
(48)
|
(41)
|
(26)
|
(29)
|
(18)
|
(16)
|
(16)
|
(11)
|
6
|
8
|
(3)
|
(13)
|
(18)
|
(20)
|
(23)
|
(14)
|
(29)
|
(28)
|
(14)
|
(11)
|
(12)
|
(12)
|
(17)
|
(27)
|
(28)
|
|
| Change in Working Capital |
(378)
|
(173)
|
(232)
|
(173)
|
(343)
|
(325)
|
(346)
|
(341)
|
(368)
|
(398)
|
(390)
|
(409)
|
(396)
|
(370)
|
(330)
|
(323)
|
(301)
|
(290)
|
(295)
|
(284)
|
(290)
|
(292)
|
(301)
|
(311)
|
(309)
|
(309)
|
(293)
|
(282)
|
(258)
|
|
| Cash from Operating Activities |
(25)
N/A
|
149
N/A
|
215
+44%
|
290
+35%
|
191
-34%
|
141
-26%
|
203
+43%
|
264
+30%
|
193
-27%
|
127
-34%
|
74
-42%
|
(96)
N/A
|
(143)
-49%
|
(79)
+45%
|
(38)
+52%
|
65
N/A
|
111
+72%
|
144
+29%
|
15
-90%
|
22
+48%
|
31
+45%
|
(41)
N/A
|
(42)
-2%
|
26
N/A
|
60
+131%
|
76
+27%
|
16
-79%
|
3
-78%
|
25
+625%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(7)
|
(7)
|
(75)
|
(120)
|
(119)
|
(124)
|
(70)
|
(34)
|
(43)
|
(45)
|
(41)
|
(51)
|
(137)
|
(133)
|
(124)
|
(110)
|
(16)
|
(13)
|
(24)
|
(21)
|
(18)
|
(20)
|
(7)
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
0
|
(102)
|
(536)
|
(531)
|
(554)
|
(365)
|
42
|
(183)
|
(23)
|
18
|
(136)
|
109
|
118
|
(9)
|
419
|
262
|
387
|
225
|
103
|
289
|
42
|
224
|
(21)
|
0
|
24
|
4
|
95
|
125
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(105)
-3 927%
|
(541)
-416%
|
(538)
+1%
|
(561)
-4%
|
(440)
+22%
|
(78)
+82%
|
(302)
-287%
|
(147)
+51%
|
(52)
+65%
|
(170)
-227%
|
66
N/A
|
73
+10%
|
(50)
N/A
|
369
N/A
|
125
-66%
|
255
+104%
|
101
-60%
|
(7)
N/A
|
273
N/A
|
30
-89%
|
200
+574%
|
(42)
N/A
|
(94)
-122%
|
4
N/A
|
(3)
N/A
|
87
N/A
|
116
+33%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
42
|
(229)
|
(273)
|
0
|
(249)
|
(16)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
45
|
49
|
39
|
(26)
|
(41)
|
(49)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
0
|
(17)
|
(7)
|
(7)
|
0
|
(18)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(21)
|
700
|
699
|
0
|
0
|
0
|
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 |
21
N/A
|
462
+2 152%
|
417
-10%
|
0
N/A
|
440
N/A
|
(29)
N/A
|
(7)
+76%
|
(7)
N/A
|
(22)
-209%
|
(18)
+15%
|
(19)
-1%
|
(19)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
(24)
N/A
|
(24)
+0%
|
(24)
-1%
|
0
N/A
|
30
N/A
|
44
+50%
|
48
+9%
|
38
-22%
|
(27)
N/A
|
(42)
-54%
|
(50)
-18%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
507
N/A
|
91
-82%
|
168
+85%
|
71
-58%
|
(327)
N/A
|
117
N/A
|
(45)
N/A
|
24
N/A
|
57
+135%
|
(114)
N/A
|
(48)
+58%
|
(71)
-46%
|
(129)
-83%
|
331
N/A
|
190
-43%
|
342
+80%
|
221
-35%
|
(17)
N/A
|
270
N/A
|
91
-67%
|
203
+124%
|
(36)
N/A
|
(30)
+16%
|
36
N/A
|
30
-17%
|
53
+76%
|
80
+51%
|
14
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
146
N/A
|
211
+44%
|
284
+35%
|
184
-35%
|
66
-64%
|
83
+25%
|
145
+75%
|
69
-52%
|
57
-17%
|
40
-29%
|
(139)
N/A
|
(188)
-36%
|
(120)
+36%
|
(89)
+26%
|
(72)
+18%
|
(22)
+70%
|
20
N/A
|
(96)
N/A
|
5
N/A
|
19
+250%
|
(65)
N/A
|
(63)
+4%
|
8
N/A
|
39
+381%
|
69
+74%
|
8
-89%
|
(6)
N/A
|
18
N/A
|
|
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