Guangdong Leadyo IC Testing Co Ltd
SSE:688135
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| 52 Week Range |
12.49
22.58
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Guangdong Leadyo IC Testing Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Leadyo IC Testing Co Ltd
| 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 |
(18)
|
14
|
35
|
13
|
10
|
(25)
|
(41)
|
(37)
|
(46)
|
(37)
|
|
| Change in Working Capital |
(127)
|
(150)
|
(161)
|
(149)
|
(188)
|
(177)
|
(171)
|
(200)
|
(185)
|
(196)
|
|
| Cash from Operating Activities |
231
N/A
|
220
-5%
|
250
+14%
|
260
+4%
|
252
-3%
|
216
-14%
|
201
-7%
|
196
-2%
|
221
+12%
|
232
+5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(593)
|
(510)
|
(423)
|
(430)
|
(500)
|
(538)
|
(537)
|
(562)
|
(498)
|
(469)
|
|
| Other Items |
227
|
162
|
77
|
(32)
|
0
|
(32)
|
(33)
|
0
|
(8)
|
0
|
|
| Cash from Investing Activities |
(367)
N/A
|
(348)
+5%
|
(346)
+0%
|
(462)
-33%
|
(532)
-15%
|
(570)
-7%
|
(570)
+0%
|
(562)
+1%
|
(506)
+10%
|
(468)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
119
|
173
|
215
|
257
|
246
|
225
|
236
|
198
|
177
|
168
|
|
| Cash Paid for Dividends |
(53)
|
(54)
|
(57)
|
(58)
|
(60)
|
(12)
|
(15)
|
(17)
|
(18)
|
(40)
|
|
| Other |
(25)
|
(20)
|
47
|
89
|
128
|
121
|
123
|
65
|
34
|
80
|
|
| Cash from Financing Activities |
41
N/A
|
99
+140%
|
205
+107%
|
287
+40%
|
315
+9%
|
334
+6%
|
345
+3%
|
247
-28%
|
193
-22%
|
208
+8%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(94)
N/A
|
(29)
+69%
|
109
N/A
|
86
-21%
|
35
-60%
|
(20)
N/A
|
(23)
-20%
|
(119)
-406%
|
(92)
+23%
|
(28)
+70%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(362)
N/A
|
(290)
+20%
|
(173)
+40%
|
(169)
+2%
|
(248)
-46%
|
(321)
-30%
|
(336)
-4%
|
(366)
-9%
|
(277)
+24%
|
(236)
+15%
|
|
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