T

Transwarp Technology Shanghai Co Ltd
SSE:688031

Watchlist Manager
Transwarp Technology Shanghai Co Ltd
SSE:688031
Watchlist
Price: 56.01 CNY 7.86%
Market Cap: 3B CNY
Have any thoughts about
Transwarp Technology Shanghai Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Transwarp Technology Shanghai Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(20)
(12)
(15)
(20)
(13)
(14)
(20)
Change in Working Capital
(535)
(545)
(547)
(748)
(656)
(681)
(692)
Cash from Operating Activities
(277)
N/A
(277)
+0%
(300)
-8%
(442)
-47%
(381)
+14%
(365)
+4%
(390)
-7%
Investing Cash Flow
Capital Expenditures
(16)
(18)
(31)
(31)
(83)
(133)
(139)
Other Items
303
352
(791)
(473)
(522)
568
541
Cash from Investing Activities
287
N/A
334
+16%
(822)
N/A
(505)
+39%
(605)
-20%
434
N/A
402
-7%
Financing Cash Flow
Net Issuance of Debt
0
0
0
30
68
56
0
Cash Paid for Dividends
0
0
0
0
(0)
(1)
(2)
Other
(18)
(24)
1 321
1 316
1 323
(23)
(22)
Cash from Financing Activities
(18)
N/A
(24)
-33%
1 321
N/A
1 346
+2%
1 390
+3%
32
-98%
2
-94%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
0
0
(0)
Net Change in Cash
(8)
N/A
33
N/A
199
+503%
399
+101%
405
+1%
101
-75%
13
-87%
Free Cash Flow
Free Cash Flow
(293)
N/A
(295)
-1%
(331)
-12%
(474)
-43%
(463)
+2%
(499)
-8%
(529)
-6%

See Also

Discover More