Zhejiang Jiecang Linear Motion Technology Co Ltd
SSE:603583
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| 52 Week Range |
13.58
28.38
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Zhejiang Jiecang Linear Motion Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Jiecang Linear Motion Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
111
|
92
|
110
|
(8)
|
(48)
|
(69)
|
(66)
|
14
|
(0)
|
21
|
6
|
|
| Change in Working Capital |
(786)
|
(719)
|
(670)
|
(680)
|
(645)
|
(643)
|
(649)
|
(752)
|
(797)
|
(822)
|
(896)
|
|
| Cash from Operating Activities |
186
N/A
|
319
+72%
|
368
+15%
|
319
-13%
|
448
+40%
|
398
-11%
|
451
+13%
|
675
+50%
|
654
-3%
|
748
+14%
|
741
-1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(703)
|
(583)
|
(500)
|
(412)
|
(375)
|
(305)
|
(258)
|
(270)
|
(322)
|
(363)
|
(560)
|
|
| Other Items |
322
|
1 452
|
1 561
|
102
|
103
|
258
|
389
|
584
|
533
|
1 294
|
1 088
|
|
| Cash from Investing Activities |
(381)
N/A
|
869
N/A
|
1 062
+22%
|
(310)
N/A
|
(272)
+12%
|
(47)
+83%
|
130
N/A
|
314
+141%
|
211
-33%
|
931
+341%
|
528
-43%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
1 592
|
256
|
363
|
381
|
(27)
|
(439)
|
(404)
|
(429)
|
(655)
|
(405)
|
(519)
|
|
| Cash Paid for Dividends |
(140)
|
(75)
|
(123)
|
(115)
|
(165)
|
(76)
|
(138)
|
(141)
|
(93)
|
(205)
|
(97)
|
|
| Other |
(691)
|
(666)
|
(668)
|
26
|
(45)
|
(29)
|
(23)
|
(5)
|
(6)
|
(82)
|
(100)
|
|
| Cash from Financing Activities |
762
N/A
|
(485)
N/A
|
(427)
+12%
|
292
N/A
|
(237)
N/A
|
(544)
-129%
|
(565)
-4%
|
(575)
-2%
|
(754)
-31%
|
(693)
+8%
|
(715)
-3%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(13)
|
(7)
|
(35)
|
(32)
|
(23)
|
(52)
|
12
|
7
|
(9)
|
13
|
|
| Net Change in Cash |
545
N/A
|
691
+27%
|
996
+44%
|
266
-73%
|
(92)
N/A
|
(215)
-133%
|
(36)
+83%
|
427
N/A
|
118
-72%
|
977
+726%
|
566
-42%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(517)
N/A
|
(265)
+49%
|
(132)
+50%
|
(93)
+30%
|
74
N/A
|
94
+27%
|
192
+105%
|
406
+111%
|
332
-18%
|
385
+16%
|
181
-53%
|
|
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