Shenzhen Qingyi Photomask Ltd
SSE:688138
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Shenzhen Qingyi Photomask Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Qingyi Photomask 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(9)
|
(39)
|
(48)
|
(27)
|
(25)
|
(27)
|
(6)
|
(31)
|
57
|
(28)
|
(33)
|
(29)
|
(118)
|
(30)
|
(29)
|
(47)
|
(49)
|
(41)
|
(51)
|
|
| Change in Working Capital |
(82)
|
(54)
|
(71)
|
(50)
|
(35)
|
(29)
|
(19)
|
(35)
|
(44)
|
(45)
|
60
|
56
|
53
|
31
|
(72)
|
(66)
|
(77)
|
(62)
|
(79)
|
(105)
|
|
| Cash from Operating Activities |
144
N/A
|
116
-20%
|
103
-11%
|
110
+7%
|
145
+32%
|
158
+8%
|
187
+19%
|
174
-7%
|
140
-20%
|
203
+46%
|
194
-4%
|
181
-7%
|
207
+14%
|
128
-38%
|
135
+5%
|
182
+35%
|
170
-6%
|
189
+11%
|
195
+3%
|
197
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(185)
|
(178)
|
(372)
|
(394)
|
(333)
|
(359)
|
(256)
|
(296)
|
(376)
|
(370)
|
(305)
|
(233)
|
(140)
|
(96)
|
(98)
|
(105)
|
(142)
|
(171)
|
(243)
|
(291)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(19)
|
(26)
|
(69)
|
(63)
|
23
|
19
|
|
| Cash from Investing Activities |
(185)
N/A
|
(177)
+4%
|
(371)
-109%
|
(394)
-6%
|
(333)
+15%
|
(359)
-8%
|
(256)
+29%
|
(296)
-16%
|
(376)
-27%
|
(370)
+2%
|
(305)
+18%
|
(232)
+24%
|
(140)
+40%
|
(96)
+31%
|
(117)
-23%
|
(130)
-11%
|
(212)
-63%
|
(235)
-11%
|
(220)
+6%
|
(272)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
47
|
63
|
(10)
|
(92)
|
(114)
|
(119)
|
(4)
|
99
|
123
|
123
|
68
|
0
|
(13)
|
24
|
60
|
51
|
55
|
59
|
207
|
348
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
(5)
|
(5)
|
(10)
|
(23)
|
(22)
|
(22)
|
(17)
|
(28)
|
(29)
|
(30)
|
(46)
|
(22)
|
(22)
|
(22)
|
(38)
|
(39)
|
(40)
|
(42)
|
|
| Other |
(0)
|
(0)
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(30)
|
|
| Cash from Financing Activities |
41
N/A
|
59
+43%
|
503
+749%
|
421
-16%
|
394
-6%
|
377
-4%
|
(26)
N/A
|
77
N/A
|
106
+38%
|
96
-10%
|
39
-60%
|
(20)
N/A
|
(59)
-190%
|
2
N/A
|
38
+1 715%
|
29
-23%
|
16
-43%
|
20
+19%
|
168
+760%
|
276
+65%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
3
|
3
|
8
|
(1)
|
(1)
|
(1)
|
(4)
|
5
|
(3)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
233
N/A
|
137
-41%
|
204
+49%
|
173
-15%
|
(97)
N/A
|
(48)
+51%
|
(131)
-173%
|
(72)
+45%
|
(69)
+3%
|
(68)
+2%
|
17
N/A
|
34
+98%
|
54
+58%
|
80
+47%
|
(29)
N/A
|
(21)
+30%
|
140
N/A
|
199
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(62)
-51%
|
(269)
-334%
|
(284)
-6%
|
(188)
+34%
|
(202)
-8%
|
(69)
+66%
|
(122)
-76%
|
(236)
-94%
|
(167)
+29%
|
(111)
+34%
|
(52)
+53%
|
67
N/A
|
32
-52%
|
37
+15%
|
78
+110%
|
28
-64%
|
18
-36%
|
(48)
N/A
|
(94)
-94%
|
|
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