Suzhou Everbright Photonics Co Ltd Cash Flow Statement - Suzhou Everbright Photonics Co Ltd - Alpha Spread
S

Suzhou Everbright Photonics Co Ltd
SSE:688048

Watchlist Manager
Suzhou Everbright Photonics Co Ltd
SSE:688048
Watchlist
Price: 23.73 CNY -1.74% Market Closed
Market Cap: 4.2B CNY
Have any thoughts about
Suzhou Everbright Photonics Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Suzhou Everbright Photonics Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Cash Taxes Paid
(8)
(10)
(4)
(8)
14
14
15
Change in Working Capital
(60)
(70)
(68)
(6)
(16)
(7)
(1)
Cash from Operating Activities
21
N/A
(29)
N/A
(66)
-125%
11
N/A
(55)
N/A
43
N/A
100
+136%
Investing Cash Flow
Capital Expenditures
(132)
(140)
(151)
(203)
(197)
(207)
(513)
Other Items
12
0
(2 103)
(1 862)
(1 417)
(1 392)
1 106
Cash from Investing Activities
(120)
N/A
(78)
+35%
(2 254)
-2 803%
(2 065)
+8%
(1 614)
+22%
(1 599)
+1%
594
N/A
Financing Cash Flow
Net Issuance of Debt
35
80
0
(25)
(35)
0
5
Cash Paid for Dividends
0
(0)
(0)
(68)
(70)
0
(117)
Other
20
2 563
2 545
2 538
2 525
(18)
22
Cash from Financing Activities
55
N/A
2 643
+4 692%
2 545
-4%
2 444
-4%
2 420
-1%
(168)
N/A
(90)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
(0)
0
Net Change in Cash
(44)
N/A
2 536
N/A
224
-91%
390
+74%
751
+93%
(1 724)
N/A
604
N/A
Free Cash Flow
Free Cash Flow
(111)
N/A
(169)
-52%
(217)
-29%
(192)
+12%
(252)
-31%
(165)
+35%
(412)
-151%

See Also

Discover More