Wuxi Nce Power Co Ltd
SSE:605111
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| 52 Week Range |
26.55
41.49
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Wuxi Nce Power Co Ltd
| 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 |
(49)
|
(66)
|
(78)
|
(101)
|
(119)
|
(118)
|
(114)
|
(117)
|
(86)
|
(110)
|
(115)
|
(116)
|
(102)
|
(98)
|
(112)
|
|
| Change in Working Capital |
(51)
|
(74)
|
(67)
|
(80)
|
(84)
|
(96)
|
(77)
|
(74)
|
(71)
|
(69)
|
(101)
|
(87)
|
(63)
|
(52)
|
(59)
|
|
| Cash from Operating Activities |
81
N/A
|
139
+73%
|
309
+122%
|
414
+34%
|
451
+9%
|
441
-2%
|
373
-15%
|
226
-40%
|
273
+21%
|
244
-11%
|
291
+19%
|
363
+25%
|
475
+31%
|
526
+11%
|
420
-20%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(59)
|
(93)
|
(104)
|
(132)
|
(146)
|
(118)
|
(102)
|
(106)
|
(86)
|
(126)
|
(173)
|
(176)
|
(192)
|
(169)
|
(139)
|
|
| Other Items |
(59)
|
(39)
|
(40)
|
(63)
|
(71)
|
(51)
|
(40)
|
(28)
|
26
|
(180)
|
(85)
|
(74)
|
(95)
|
(13)
|
(627)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(132)
-12%
|
(144)
-9%
|
(195)
-35%
|
(217)
-12%
|
(168)
+23%
|
(142)
+16%
|
(134)
+6%
|
(60)
+55%
|
(307)
-408%
|
(258)
+16%
|
(250)
+3%
|
(286)
-15%
|
(182)
+36%
|
(766)
-321%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(65)
|
|
| Other |
449
|
449
|
0
|
0
|
17
|
113
|
153
|
1 554
|
1 547
|
1 450
|
1 410
|
9
|
(2)
|
17
|
(73)
|
|
| Cash from Financing Activities |
449
N/A
|
449
0%
|
407
-9%
|
(56)
N/A
|
(25)
+56%
|
71
N/A
|
71
-1%
|
1 471
+1 976%
|
1 465
0%
|
1 368
-7%
|
1 323
-3%
|
(78)
N/A
|
(89)
-14%
|
(71)
+20%
|
(137)
-93%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
411
N/A
|
455
+11%
|
571
+25%
|
162
-72%
|
208
+29%
|
343
+65%
|
304
-12%
|
1 565
+416%
|
1 680
+7%
|
1 307
-22%
|
1 357
+4%
|
36
-97%
|
100
+181%
|
274
+174%
|
(483)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
22
N/A
|
46
+111%
|
205
+340%
|
282
+38%
|
305
+8%
|
324
+6%
|
272
-16%
|
119
-56%
|
187
+57%
|
117
-37%
|
118
+0%
|
188
+59%
|
284
+51%
|
358
+26%
|
282
-21%
|
|
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