EmbedWay Technologies Shanghai Corp
SSE:603496
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| 52 Week Range |
18.76
37.65
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
EmbedWay Technologies Shanghai Corp
| 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 | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(22)
|
(20)
|
(21)
|
(22)
|
(18)
|
(33)
|
(38)
|
(44)
|
(47)
|
(26)
|
(20)
|
(14)
|
(7)
|
(2)
|
(4)
|
(4)
|
(6)
|
(17)
|
(14)
|
(15)
|
(6)
|
(1)
|
(6)
|
(20)
|
(33)
|
(43)
|
(44)
|
(46)
|
(49)
|
|
| Change in Working Capital |
(94)
|
(80)
|
(85)
|
(85)
|
(92)
|
(102)
|
(117)
|
(115)
|
(124)
|
(133)
|
(141)
|
(157)
|
(154)
|
(170)
|
(181)
|
(179)
|
(216)
|
(199)
|
(192)
|
(204)
|
(158)
|
(172)
|
(177)
|
(171)
|
(183)
|
(203)
|
(203)
|
(278)
|
(293)
|
(234)
|
|
| Cash from Operating Activities |
46
N/A
|
32
-29%
|
1
-97%
|
(59)
N/A
|
(77)
-31%
|
(66)
+15%
|
(40)
+40%
|
39
N/A
|
68
+75%
|
56
-18%
|
17
-69%
|
16
-9%
|
(3)
N/A
|
(17)
-559%
|
(32)
-96%
|
(79)
-145%
|
(144)
-81%
|
(14)
+90%
|
(20)
-44%
|
(66)
-233%
|
(50)
+25%
|
(83)
-67%
|
(39)
+53%
|
25
N/A
|
109
+341%
|
(4)
N/A
|
(14)
-242%
|
70
N/A
|
121
+73%
|
(25)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(18)
|
(29)
|
(56)
|
(83)
|
(73)
|
(65)
|
(56)
|
(39)
|
(36)
|
(38)
|
(31)
|
(19)
|
(27)
|
(28)
|
(21)
|
(34)
|
(36)
|
(45)
|
(54)
|
(54)
|
(55)
|
(54)
|
(55)
|
(48)
|
(50)
|
(59)
|
(45)
|
(44)
|
(37)
|
|
| Other Items |
0
|
0
|
(232)
|
(55)
|
(197)
|
(91)
|
212
|
25
|
171
|
80
|
10
|
(53)
|
41
|
(4)
|
85
|
123
|
(21)
|
9
|
(174)
|
0
|
(26)
|
(16)
|
125
|
(36)
|
40
|
33
|
(2)
|
44
|
(5)
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(18)
-229%
|
(261)
-1 363%
|
(110)
+58%
|
(280)
-154%
|
(164)
+41%
|
147
N/A
|
(31)
N/A
|
132
N/A
|
43
-67%
|
(28)
N/A
|
(84)
-206%
|
22
N/A
|
(31)
N/A
|
58
N/A
|
101
+75%
|
(55)
N/A
|
(27)
+51%
|
(220)
-715%
|
(54)
+76%
|
(81)
-50%
|
(71)
+12%
|
71
N/A
|
(91)
N/A
|
(8)
+91%
|
(17)
-114%
|
(60)
-262%
|
(1)
+98%
|
(49)
-4 473%
|
(34)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
1
|
18
|
18
|
0
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(2)
|
6
|
(2)
|
2
|
3
|
(4)
|
(10)
|
0
|
4
|
3
|
8
|
(5)
|
9
|
17
|
91
|
170
|
159
|
179
|
4
|
(34)
|
(11)
|
(32)
|
60
|
13
|
7
|
23
|
77
|
86
|
98
|
|
| Cash Paid for Dividends |
(16)
|
(10)
|
(10)
|
(10)
|
(3)
|
(23)
|
(24)
|
(24)
|
(24)
|
(2)
|
(32)
|
(33)
|
(33)
|
(54)
|
(23)
|
(23)
|
(23)
|
(5)
|
(5)
|
(18)
|
(19)
|
(17)
|
(18)
|
(8)
|
(8)
|
(24)
|
(24)
|
(22)
|
(23)
|
(26)
|
|
| Other |
0
|
324
|
319
|
322
|
0
|
33
|
39
|
37
|
46
|
11
|
10
|
10
|
(1)
|
(11)
|
(11)
|
(10)
|
(9)
|
(13)
|
328
|
(47)
|
288
|
311
|
(32)
|
(5)
|
6
|
(2)
|
16
|
2
|
18
|
(71)
|
|
| Cash from Financing Activities |
(15)
N/A
|
311
N/A
|
315
+1%
|
309
-2%
|
320
+4%
|
12
-96%
|
11
-12%
|
3
-73%
|
22
+656%
|
13
-39%
|
(18)
N/A
|
(14)
+20%
|
(39)
-171%
|
(56)
-44%
|
(17)
+69%
|
59
N/A
|
138
+136%
|
141
+2%
|
501
+255%
|
283
-43%
|
235
-17%
|
282
+20%
|
(82)
N/A
|
48
N/A
|
29
-40%
|
(1)
N/A
|
14
N/A
|
73
+425%
|
63
-14%
|
(17)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
326
+1 174%
|
55
-83%
|
140
+154%
|
(37)
N/A
|
(217)
-483%
|
118
N/A
|
11
-91%
|
222
+1 888%
|
112
-50%
|
(28)
N/A
|
(83)
-192%
|
(20)
+76%
|
(105)
-428%
|
8
N/A
|
80
+928%
|
(61)
N/A
|
100
N/A
|
262
+161%
|
164
-37%
|
105
-36%
|
128
+23%
|
(50)
N/A
|
(18)
+64%
|
130
N/A
|
(21)
N/A
|
(61)
-183%
|
142
N/A
|
135
-5%
|
(76)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
15
-64%
|
(27)
N/A
|
(114)
-316%
|
(160)
-40%
|
(139)
+14%
|
(105)
+24%
|
(17)
+84%
|
30
N/A
|
19
-35%
|
(20)
N/A
|
(15)
+25%
|
(22)
-44%
|
(44)
-100%
|
(60)
-37%
|
(101)
-67%
|
(178)
-76%
|
(50)
+72%
|
(65)
-31%
|
(120)
-84%
|
(104)
+14%
|
(138)
-33%
|
(93)
+33%
|
(30)
+68%
|
61
N/A
|
(54)
N/A
|
(73)
-35%
|
25
N/A
|
77
+212%
|
(62)
N/A
|
|
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