UCloud Technology Co Ltd
SSE:688158
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| 52 Week Range |
9.23
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NYSE:BAC
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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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UCloud Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
UCloud Technology Co Ltd
| 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 |
(14)
|
(12)
|
(9)
|
17
|
27
|
26
|
25
|
13
|
9
|
39
|
135
|
123
|
138
|
107
|
10
|
5
|
(10)
|
(8)
|
(10)
|
|
| Change in Working Capital |
(489)
|
(447)
|
(443)
|
(391)
|
(445)
|
(529)
|
(574)
|
(616)
|
(630)
|
(662)
|
(667)
|
(650)
|
(597)
|
(526)
|
(431)
|
(348)
|
(382)
|
(359)
|
(408)
|
|
| Cash from Operating Activities |
321
N/A
|
339
+5%
|
318
-6%
|
287
-10%
|
386
+35%
|
441
+14%
|
396
-10%
|
314
-21%
|
121
-62%
|
80
-34%
|
20
-76%
|
96
+392%
|
55
-43%
|
20
-65%
|
69
+252%
|
170
+147%
|
138
-19%
|
173
+26%
|
156
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(398)
|
(361)
|
(441)
|
(770)
|
(1 013)
|
(1 109)
|
(1 262)
|
(1 236)
|
(1 207)
|
(1 211)
|
(986)
|
(709)
|
(460)
|
(290)
|
(271)
|
(334)
|
(366)
|
(542)
|
(624)
|
|
| Other Items |
10
|
459
|
(631)
|
(74)
|
6
|
(109)
|
526
|
(10)
|
(72)
|
139
|
204
|
221
|
233
|
141
|
83
|
45
|
27
|
24
|
19
|
|
| Cash from Investing Activities |
(388)
N/A
|
98
N/A
|
(1 071)
N/A
|
(844)
+21%
|
(1 007)
-19%
|
(1 218)
-21%
|
(736)
+40%
|
(1 246)
-69%
|
(1 279)
-3%
|
(1 072)
+16%
|
(782)
+27%
|
(489)
+38%
|
(227)
+54%
|
(150)
+34%
|
(187)
-25%
|
(290)
-55%
|
(339)
-17%
|
(518)
-53%
|
(605)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
5
|
7
|
0
|
0
|
36
|
65
|
468
|
649
|
546
|
502
|
(97)
|
(464)
|
(416)
|
(420)
|
(222)
|
(75)
|
0
|
(52)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(21)
|
0
|
(22)
|
(4)
|
(8)
|
(15)
|
(20)
|
(22)
|
(19)
|
(14)
|
(10)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
| Other |
1
|
1 844
|
1 842
|
1 843
|
1 845
|
0
|
11
|
28
|
3
|
701
|
691
|
673
|
672
|
(30)
|
(30)
|
(34)
|
(14)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
1
N/A
|
1 848
+263 929%
|
1 849
+0%
|
1 823
-1%
|
1 824
+0%
|
17
-99%
|
55
+221%
|
493
+802%
|
644
+31%
|
1 232
+91%
|
1 173
-5%
|
554
-53%
|
189
-66%
|
(461)
N/A
|
(459)
+0%
|
(263)
+43%
|
(94)
+64%
|
(78)
+17%
|
(69)
+11%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
0
|
3
|
3
|
2
|
1
|
(3)
|
(2)
|
(0)
|
2
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(66)
N/A
|
2 284
N/A
|
1 095
-52%
|
1 266
+16%
|
1 207
-5%
|
(757)
N/A
|
(284)
+62%
|
(438)
-54%
|
(517)
-18%
|
239
N/A
|
410
+72%
|
163
-60%
|
18
-89%
|
(590)
N/A
|
(577)
+2%
|
(383)
+34%
|
(295)
+23%
|
(422)
-43%
|
(519)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(22)
+71%
|
(123)
-454%
|
(483)
-293%
|
(627)
-30%
|
(667)
-6%
|
(867)
-30%
|
(922)
-6%
|
(1 086)
-18%
|
(1 131)
-4%
|
(966)
+15%
|
(613)
+37%
|
(405)
+34%
|
(271)
+33%
|
(202)
+25%
|
(164)
+19%
|
(228)
-38%
|
(368)
-62%
|
(468)
-27%
|
|
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