Shanghai Daimay Automotive Interior Co Ltd
SSE:603730
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| 52 Week Range |
8.21
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NYSE:EL
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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3M Co
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Target Corp
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Shanghai Daimay Automotive Interior Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Daimay Automotive Interior Co Ltd
| 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 |
56
|
32
|
25
|
26
|
22
|
48
|
50
|
(6)
|
10
|
(45)
|
|
| Change in Working Capital |
(1 445)
|
(1 110)
|
(1 125)
|
(1 307)
|
(1 367)
|
(1 522)
|
(1 555)
|
(1 625)
|
(1 689)
|
(1 730)
|
|
| Cash from Operating Activities |
214
N/A
|
91
-57%
|
(98)
N/A
|
244
N/A
|
(192)
N/A
|
237
N/A
|
366
+55%
|
624
+70%
|
1 080
+73%
|
959
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(183)
|
(138)
|
(171)
|
(240)
|
(312)
|
(469)
|
(422)
|
(395)
|
(368)
|
(242)
|
|
| Other Items |
569
|
432
|
551
|
249
|
269
|
30
|
(70)
|
(154)
|
(260)
|
(134)
|
|
| Cash from Investing Activities |
386
N/A
|
295
-24%
|
379
+29%
|
9
-98%
|
(43)
N/A
|
(439)
-927%
|
(492)
-12%
|
(550)
-12%
|
(628)
-14%
|
(376)
+40%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(15)
|
(59)
|
(13)
|
41
|
121
|
900
|
450
|
189
|
(291)
|
(721)
|
|
| Cash Paid for Dividends |
(298)
|
(296)
|
(349)
|
(368)
|
(372)
|
(547)
|
(482)
|
(478)
|
(480)
|
(512)
|
|
| Other |
(22)
|
0
|
0
|
(4)
|
0
|
0
|
895
|
868
|
0
|
0
|
|
| Cash from Financing Activities |
(335)
N/A
|
(361)
-8%
|
(368)
-2%
|
(331)
+10%
|
(240)
+27%
|
349
N/A
|
862
+147%
|
579
-33%
|
96
-83%
|
(365)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(14)
|
44
|
(44)
|
(29)
|
(14)
|
(79)
|
(10)
|
47
|
(20)
|
|
| Net Change in Cash |
236
N/A
|
10
-96%
|
(43)
N/A
|
(122)
-184%
|
(503)
-314%
|
133
N/A
|
658
+396%
|
643
-2%
|
595
-8%
|
198
-67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
31
N/A
|
(46)
N/A
|
(269)
-481%
|
4
N/A
|
(504)
N/A
|
(232)
+54%
|
(56)
+76%
|
229
N/A
|
711
+210%
|
717
+1%
|
|
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