CWB Automotive Electronics Co Ltd
SSE:605005
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| 52 Week Range |
12.56
22.5
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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CWB Automotive Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
CWB Automotive Electronics 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 |
(60)
|
(33)
|
(29)
|
(28)
|
(41)
|
(56)
|
(65)
|
(68)
|
(78)
|
(73)
|
|
| Change in Working Capital |
(392)
|
(297)
|
(312)
|
(317)
|
(315)
|
(326)
|
(340)
|
(315)
|
(315)
|
(311)
|
|
| Cash from Operating Activities |
108
N/A
|
164
+52%
|
123
-25%
|
239
+94%
|
321
+34%
|
309
-4%
|
392
+27%
|
403
+3%
|
427
+6%
|
479
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(249)
|
(223)
|
(240)
|
(264)
|
(324)
|
(311)
|
(279)
|
(330)
|
(289)
|
(280)
|
|
| Other Items |
(26)
|
65
|
25
|
52
|
12
|
50
|
(11)
|
(13)
|
(32)
|
(5)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(158)
+42%
|
(215)
-35%
|
(212)
+1%
|
(312)
-47%
|
(261)
+16%
|
(290)
-11%
|
(343)
-18%
|
(321)
+7%
|
(285)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(19)
|
19
|
7
|
(4)
|
38
|
93
|
71
|
95
|
39
|
(11)
|
|
| Cash Paid for Dividends |
(61)
|
(61)
|
(61)
|
(60)
|
(60)
|
(61)
|
(61)
|
(63)
|
(63)
|
(83)
|
|
| Other |
246
|
33
|
33
|
43
|
0
|
(28)
|
(28)
|
(38)
|
0
|
3
|
|
| Cash from Financing Activities |
167
N/A
|
(9)
N/A
|
(21)
-134%
|
(21)
0%
|
(15)
+28%
|
5
N/A
|
(18)
N/A
|
(6)
+69%
|
(63)
-1 036%
|
(92)
-47%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
1
|
4
|
5
|
6
|
2
|
2
|
1
|
(2)
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-47%
|
(111)
-2 803%
|
11
N/A
|
(1)
N/A
|
59
N/A
|
86
+46%
|
56
-35%
|
44
-22%
|
100
+126%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(140)
N/A
|
(59)
+58%
|
(116)
-97%
|
(25)
+78%
|
(3)
+88%
|
(2)
+48%
|
113
N/A
|
73
-35%
|
138
+89%
|
199
+44%
|
|
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