AUPU Home Style Corp Ltd
SSE:603551
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| 52 Week Range |
8.22
12.84
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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AUPU Home Style Corp Ltd
Cash Flow Statement
Cash Flow Statement
AUPU Home Style Corp Ltd
| 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 |
(272)
|
(172)
|
(160)
|
(153)
|
(126)
|
(113)
|
(102)
|
(100)
|
(108)
|
(105)
|
(83)
|
(116)
|
(116)
|
(137)
|
(161)
|
(152)
|
(173)
|
(169)
|
(183)
|
(175)
|
(156)
|
|
| Change in Working Capital |
(712)
|
(627)
|
(474)
|
(473)
|
(625)
|
(545)
|
(558)
|
(711)
|
(308)
|
(505)
|
(587)
|
(485)
|
(690)
|
(482)
|
(375)
|
(389)
|
(439)
|
(483)
|
(527)
|
(543)
|
(508)
|
|
| Cash from Operating Activities |
459
N/A
|
210
-54%
|
296
+41%
|
50
-83%
|
10
-81%
|
182
+1 796%
|
253
+39%
|
308
+22%
|
506
+64%
|
198
-61%
|
244
+23%
|
213
-13%
|
71
-67%
|
362
+407%
|
419
+16%
|
506
+21%
|
535
+6%
|
556
+4%
|
422
-24%
|
426
+1%
|
371
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(235)
|
(126)
|
(130)
|
(117)
|
(98)
|
(107)
|
(92)
|
(97)
|
(102)
|
(64)
|
(96)
|
(81)
|
(79)
|
(78)
|
(61)
|
(53)
|
(48)
|
(44)
|
(11)
|
(11)
|
(11)
|
|
| Other Items |
40
|
40
|
10
|
4
|
11
|
18
|
28
|
0
|
11
|
19
|
(44)
|
0
|
(76)
|
(90)
|
(41)
|
(14)
|
25
|
24
|
18
|
24
|
29
|
|
| Cash from Investing Activities |
(195)
N/A
|
(86)
+56%
|
(120)
-40%
|
(112)
+6%
|
(87)
+22%
|
(90)
-3%
|
(65)
+28%
|
(70)
-9%
|
(91)
-29%
|
(45)
+50%
|
(140)
-210%
|
(125)
+11%
|
(156)
-24%
|
(168)
-8%
|
(102)
+39%
|
(66)
+35%
|
(23)
+66%
|
(20)
+11%
|
6
N/A
|
13
+114%
|
18
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(19)
|
(27)
|
(27)
|
(27)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(135)
|
(135)
|
(132)
|
0
|
(166)
|
(164)
|
(162)
|
0
|
(235)
|
(237)
|
(237)
|
0
|
(291)
|
(293)
|
(291)
|
0
|
(311)
|
|
| Other |
(319)
|
(79)
|
(79)
|
500
|
500
|
500
|
536
|
76
|
76
|
31
|
(26)
|
(86)
|
(114)
|
(93)
|
(123)
|
(83)
|
(57)
|
(31)
|
14
|
(11)
|
(30)
|
|
| Cash from Financing Activities |
(319)
N/A
|
(79)
+75%
|
(79)
N/A
|
500
N/A
|
366
-27%
|
366
N/A
|
430
+18%
|
(35)
N/A
|
(65)
-87%
|
(107)
-66%
|
(207)
-94%
|
(275)
-33%
|
(376)
-36%
|
(357)
+5%
|
(367)
-3%
|
(320)
+13%
|
(349)
-9%
|
(324)
+7%
|
(277)
+15%
|
(305)
-10%
|
(341)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(55)
N/A
|
45
N/A
|
97
+116%
|
439
+353%
|
289
-34%
|
459
+59%
|
617
+35%
|
202
-67%
|
349
+73%
|
44
-87%
|
(104)
N/A
|
(188)
-81%
|
(460)
-145%
|
(162)
+65%
|
(50)
+69%
|
119
N/A
|
164
+37%
|
211
+29%
|
151
-29%
|
134
-11%
|
47
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
84
-63%
|
166
+98%
|
(66)
N/A
|
(88)
-33%
|
75
N/A
|
161
+115%
|
211
+31%
|
404
+91%
|
134
-67%
|
148
+11%
|
132
-11%
|
(8)
N/A
|
284
N/A
|
358
+26%
|
453
+27%
|
487
+8%
|
512
+5%
|
411
-20%
|
415
+1%
|
359
-14%
|
|
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