Micro-Tech Nanjing Co Ltd
SSE:688029
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| 52 Week Range |
56.6
98.82
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Micro-Tech Nanjing Co Ltd
| 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 | Sep-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)
|
(211)
|
|
| 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)
|
(1 216)
|
|
| 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%
|
568
-1%
|
|
| 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)
|
(270)
|
|
| 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
|
607
|
|
| 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
|
337
+688%
|
|
| 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
|
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)
|
(189)
|
|
| 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)
|
(65)
|
|
| 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%
|
(288)
-20%
|
|
| 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)
|
4
|
|
| 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
|
621
+73%
|
|
| 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%
|
298
+2%
|
|
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