Ningbo Dechang Electrical Machinery Made Co Ltd
SSE:605555
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Ningbo Dechang Electrical Machinery Made Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Dechang Electrical Machinery Made 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 |
173
|
139
|
124
|
73
|
84
|
84
|
100
|
131
|
148
|
156
|
|
| Change in Working Capital |
(429)
|
(196)
|
(150)
|
(120)
|
(206)
|
(346)
|
(447)
|
(413)
|
(479)
|
(433)
|
|
| Cash from Operating Activities |
433
N/A
|
173
-60%
|
555
+221%
|
346
-38%
|
144
-58%
|
310
+115%
|
229
-26%
|
469
+105%
|
523
+11%
|
600
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(152)
|
(145)
|
(173)
|
(365)
|
(384)
|
(371)
|
(472)
|
(337)
|
(376)
|
(467)
|
|
| Other Items |
(585)
|
(309)
|
(80)
|
(27)
|
648
|
476
|
88
|
(301)
|
(137)
|
(120)
|
|
| Cash from Investing Activities |
(737)
N/A
|
(455)
+38%
|
(253)
+44%
|
(392)
-55%
|
264
N/A
|
105
-60%
|
(384)
N/A
|
(638)
-66%
|
(514)
+20%
|
(587)
-14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(169)
|
(186)
|
39
|
237
|
0
|
81
|
(49)
|
(349)
|
(44)
|
106
|
|
| Cash Paid for Dividends |
(8)
|
(75)
|
(77)
|
(71)
|
(73)
|
(135)
|
(142)
|
(140)
|
(141)
|
(143)
|
|
| Other |
1 471
|
1 473
|
1 473
|
(11)
|
(10)
|
(16)
|
(18)
|
(17)
|
(19)
|
(17)
|
|
| Cash from Financing Activities |
1 293
N/A
|
1 213
-6%
|
1 435
+18%
|
154
-89%
|
226
+47%
|
(71)
N/A
|
(210)
-197%
|
(507)
-142%
|
(204)
+60%
|
(54)
+73%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
6
|
90
|
100
|
97
|
90
|
32
|
23
|
29
|
13
|
|
| Net Change in Cash |
978
N/A
|
937
-4%
|
1 828
+95%
|
208
-89%
|
732
+251%
|
435
-41%
|
(332)
N/A
|
(653)
-97%
|
(165)
+75%
|
(28)
+83%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
281
N/A
|
28
-90%
|
382
+1 279%
|
(19)
N/A
|
(240)
-1 167%
|
(61)
+75%
|
(243)
-299%
|
132
N/A
|
146
+11%
|
133
-9%
|
|
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