D
Darbond Technology Co Ltd
SSE:688035
Darbond Technology Co Ltd
SSE:688035
Price:
38.3
CNY
-1.95%
Market Closed
Market Cap:
3.5B
CNY
Cash Flow Statement
Cash Flow Statement
Darbond Technology Co Ltd
Darbond Technology Co Ltd
Currency: CNY
Millions
TTM
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(35)
|
(46)
|
(45)
|
(63)
|
(26)
|
(30)
|
(19)
|
|
| Change in Working Capital |
(118)
|
(137)
|
(130)
|
(184)
|
(129)
|
(143)
|
(135)
|
|
| Cash from Operating Activities |
40
N/A
|
(12)
N/A
|
(83)
-609%
|
(112)
-36%
|
67
N/A
|
39
-42%
|
145
+272%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(159)
|
(90)
|
(133)
|
(203)
|
(244)
|
(242)
|
(240)
|
|
| Other Items |
7
|
7
|
(709)
|
(172)
|
(302)
|
(85)
|
(420)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(83)
+45%
|
(841)
-916%
|
(375)
+55%
|
(546)
-46%
|
(327)
+40%
|
(660)
-102%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
124
|
126
|
24
|
18
|
(103)
|
(52)
|
26
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(4)
|
(5)
|
(46)
|
(45)
|
(45)
|
|
| Other |
(6)
|
1 479
|
1 492
|
1 497
|
40
|
87
|
58
|
|
| Cash from Financing Activities |
118
N/A
|
1 602
+1 261%
|
1 512
-6%
|
1 509
0%
|
(109)
N/A
|
(10)
+90%
|
40
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
1 508
+24 428%
|
588
-61%
|
1 021
+74%
|
(587)
N/A
|
(298)
+49%
|
(476)
-60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(119)
N/A
|
(102)
+14%
|
(215)
-111%
|
(316)
-47%
|
(177)
+44%
|
(203)
-15%
|
(96)
+53%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
