M

Micro-Tech Nanjing Co Ltd
SSE:688029

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Micro-Tech Nanjing Co Ltd
SSE:688029
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Price: 75.9 CNY -2.19%
Market Cap: 14.3B CNY
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Cash Flow Statement

Cash Flow Statement
Micro-Tech Nanjing Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
(118)
(110)
(98)
(109)
(112)
(107)
(113)
(107)
(104)
(102)
(115)
(118)
(136)
(129)
(130)
(124)
(107)
(135)
(138)
(174)
(193)
(196)
Change in Working Capital
(515)
(456)
(501)
(559)
(592)
(604)
(600)
(658)
(673)
(716)
(776)
(901)
(979)
(995)
(999)
(973)
(959)
(973)
(1 011)
(1 053)
(1 139)
(1 168)
Cash from Operating Activities
239
N/A
237
-1%
264
+11%
253
-4%
185
-27%
159
-14%
170
+7%
231
+36%
310
+34%
341
+10%
287
-16%
173
-40%
92
-47%
69
-26%
148
+116%
250
+69%
339
+36%
455
+34%
457
+0%
546
+19%
535
-2%
576
+8%
Investing Cash Flow
Capital Expenditures
(61)
(58)
(56)
(54)
(60)
(68)
(108)
(162)
(166)
(167)
(154)
(165)
(211)
(220)
(243)
(213)
(219)
(233)
(265)
(256)
(275)
(286)
Other Items
23
8
(1 342)
(1 337)
(1 242)
(1 465)
(30)
(1)
(173)
294
506
411
463
429
152
882
239
(385)
(645)
(881)
(431)
328
Cash from Investing Activities
(38)
N/A
(50)
-31%
(1 398)
-2 702%
(1 390)
+1%
(1 301)
+6%
(1 533)
-18%
(138)
+91%
(163)
-18%
(339)
-108%
127
N/A
352
+177%
246
-30%
252
+2%
208
-17%
(91)
N/A
669
N/A
20
-97%
(618)
N/A
(909)
-47%
(1 137)
-25%
(706)
+38%
43
N/A
Financing Cash Flow
Net Issuance of Debt
0
(10)
(70)
(96)
0
(81)
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
Cash Paid for Dividends
(55)
(58)
(54)
(52)
0
(42)
(47)
(52)
0
(34)
(36)
(64)
0
(136)
(134)
(101)
0
(104)
(104)
(105)
0
(187)
Other
0
0
1 587
1 618
1 612
1 612
26
0
0
1
(2)
(2)
(4)
(8)
93
27
29
30
(70)
(10)
(42)
(53)
Cash from Financing Activities
(55)
N/A
(68)
-23%
1 464
N/A
1 470
+0%
1 514
+3%
1 489
-2%
(52)
N/A
(52)
+1%
0
N/A
(28)
N/A
(32)
-16%
(66)
-104%
(67)
-2%
(143)
-113%
(41)
+71%
(74)
-79%
(73)
+2%
(74)
-2%
(139)
-88%
(114)
+18%
(147)
-28%
(240)
-63%
Change in Cash
Effect of Foreign Exchange Rates
1
8
8
5
15
11
(2)
(18)
(23)
(32)
(25)
(31)
(35)
(13)
3
63
66
105
68
40
31
(20)
Net Change in Cash
147
N/A
127
-13%
338
+166%
338
0%
412
+22%
126
-70%
(22)
N/A
(1)
+94%
(98)
-7 415%
409
N/A
581
+42%
322
-45%
242
-25%
121
-50%
19
-84%
908
+4 702%
353
-61%
(132)
N/A
(523)
-298%
(666)
-27%
(286)
+57%
359
N/A
Free Cash Flow
Free Cash Flow
178
N/A
179
+1%
208
+16%
199
-4%
125
-37%
91
-27%
62
-32%
69
+12%
144
+108%
175
+21%
132
-24%
8
-94%
(119)
N/A
(151)
-27%
(94)
+38%
37
N/A
120
+228%
222
+84%
193
-13%
289
+50%
260
-10%
291
+12%

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