Piesat Information Technology Co Ltd
SSE:688066
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| 52 Week Range |
12.02
45.13
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| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Piesat Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Piesat Information Technology Co Ltd
| 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 |
(35)
|
(21)
|
(21)
|
(17)
|
(17)
|
(25)
|
(27)
|
(33)
|
(32)
|
(25)
|
(24)
|
(18)
|
(28)
|
(29)
|
(30)
|
(43)
|
(32)
|
(31)
|
(33)
|
(13)
|
(17)
|
|
| Change in Working Capital |
(394)
|
(302)
|
(365)
|
(356)
|
(402)
|
(411)
|
(397)
|
(452)
|
(520)
|
(645)
|
(690)
|
(871)
|
(973)
|
(1 105)
|
(1 106)
|
(1 166)
|
(1 227)
|
(1 289)
|
(1 375)
|
(1 313)
|
(1 190)
|
|
| Cash from Operating Activities |
(181)
N/A
|
(75)
+59%
|
(141)
-88%
|
(84)
+40%
|
(58)
+31%
|
(21)
+64%
|
75
N/A
|
22
-71%
|
(63)
N/A
|
(294)
-366%
|
(119)
+60%
|
(369)
-210%
|
(454)
-23%
|
(445)
+2%
|
(488)
-10%
|
(768)
-57%
|
(845)
-10%
|
(874)
-3%
|
(870)
+1%
|
(597)
+31%
|
(413)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(18)
|
(36)
|
(40)
|
(43)
|
(48)
|
(75)
|
(82)
|
(104)
|
(480)
|
(573)
|
(669)
|
(690)
|
(351)
|
(292)
|
(239)
|
(236)
|
(195)
|
(116)
|
(70)
|
(58)
|
|
| Other Items |
0
|
(460)
|
(322)
|
(304)
|
(384)
|
120
|
104
|
146
|
401
|
248
|
195
|
95
|
(80)
|
80
|
1
|
13
|
(46)
|
(96)
|
(248)
|
(276)
|
(161)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(478)
-2 471%
|
(358)
+25%
|
(344)
+4%
|
(427)
-24%
|
71
N/A
|
29
-59%
|
64
+121%
|
297
+362%
|
(232)
N/A
|
(378)
-63%
|
(574)
-52%
|
(770)
-34%
|
(271)
+65%
|
(291)
-7%
|
(225)
+22%
|
(282)
-25%
|
(291)
-3%
|
(364)
-25%
|
(346)
+5%
|
(219)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
69
|
37
|
9
|
7
|
(4)
|
43
|
40
|
8
|
64
|
237
|
360
|
407
|
562
|
490
|
1 519
|
1 455
|
1 469
|
1 396
|
425
|
454
|
140
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(13)
|
(13)
|
(13)
|
(26)
|
(18)
|
(22)
|
(27)
|
(20)
|
(44)
|
(48)
|
(54)
|
(83)
|
(67)
|
(75)
|
(81)
|
(65)
|
|
| Other |
1
|
644
|
644
|
642
|
641
|
(3)
|
3
|
5
|
(4)
|
680
|
669
|
652
|
653
|
(38)
|
7
|
4
|
31
|
26
|
212
|
217
|
188
|
|
| Cash from Financing Activities |
66
N/A
|
677
+932%
|
649
-4%
|
645
-1%
|
632
-2%
|
28
-96%
|
30
+8%
|
(0)
N/A
|
34
N/A
|
899
+2 546%
|
1 007
+12%
|
1 033
+3%
|
1 195
+16%
|
408
-66%
|
1 477
+262%
|
1 405
-5%
|
1 417
+1%
|
1 355
-4%
|
562
-59%
|
590
+5%
|
264
-55%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
(134)
N/A
|
124
N/A
|
150
+21%
|
217
+45%
|
147
-32%
|
78
-47%
|
134
+73%
|
86
-36%
|
268
+212%
|
372
+39%
|
510
+37%
|
89
-83%
|
(28)
N/A
|
(307)
-995%
|
700
N/A
|
414
-41%
|
292
-29%
|
192
-34%
|
(671)
N/A
|
(352)
+48%
|
(367)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(198)
N/A
|
(93)
+53%
|
(177)
-90%
|
(124)
+30%
|
(101)
+18%
|
(69)
+32%
|
0
N/A
|
(60)
N/A
|
(167)
-177%
|
(774)
-363%
|
(692)
+11%
|
(1 039)
-50%
|
(1 144)
-10%
|
(796)
+30%
|
(780)
+2%
|
(1 007)
-29%
|
(1 082)
-7%
|
(1 069)
+1%
|
(986)
+8%
|
(667)
+32%
|
(471)
+29%
|
|
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