Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135
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| 52 Week Range |
7.91
13.1396
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Cash Flow Statement
Cash Flow Statement
Zhongzhong Science & Technology Tianjin Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(150)
|
(113)
|
(94)
|
|
| Change in Working Capital |
(98)
|
(95)
|
(88)
|
|
| Cash from Operating Activities |
204
N/A
|
235
+16%
|
170
-28%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(216)
|
(107)
|
(59)
|
|
| Other Items |
0
|
(394)
|
0
|
|
| Cash from Investing Activities |
(216)
N/A
|
(501)
-131%
|
(453)
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 521
|
1 506
|
0
|
|
| Cash Paid for Dividends |
(89)
|
(90)
|
0
|
|
| Other |
(23)
|
0
|
(1 554)
|
|
| Cash from Financing Activities |
1 409
N/A
|
1 416
+0%
|
(116)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
1 396
N/A
|
1 150
-18%
|
(399)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(13)
N/A
|
129
N/A
|
111
-14%
|
|
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