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Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 21.11 CNY -5.97% Market Closed
Market Cap: 9.2B CNY
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Cash Flow Statement

Cash Flow Statement
Primarius Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
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
(17)
(9)
(9)
(5)
(1)
(17)
(32)
(33)
(32)
(26)
(17)
Change in Working Capital
(89)
(116)
(149)
(129)
(129)
(146)
(184)
(197)
(210)
(217)
(230)
Cash from Operating Activities
67
N/A
56
-16%
52
-8%
33
-37%
67
+105%
70
+4%
91
+29%
82
-10%
68
-16%
51
-25%
(18)
N/A
Investing Cash Flow
Capital Expenditures
(136)
(141)
(146)
(88)
(89)
(151)
(150)
(142)
(109)
(50)
(69)
Other Items
315
653
653
(29)
(52)
(106)
(126)
(130)
(156)
(214)
0
Cash from Investing Activities
179
N/A
512
+186%
507
-1%
(117)
N/A
(142)
-21%
(257)
-82%
(276)
-7%
(273)
+1%
(265)
+3%
(264)
+0%
(263)
+0%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
(8)
(8)
0
0
(29)
(29)
0
Other
401
1 120
1 103
1 105
1 103
(25)
(11)
(12)
(7)
(11)
(61)
Cash from Financing Activities
401
N/A
1 120
+179%
1 103
-2%
1 105
+0%
1 095
-1%
(33)
N/A
(19)
+44%
(21)
-9%
(36)
-75%
(40)
-11%
(90)
-126%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(1)
1
3
3
3
5
3
1
1
Net Change in Cash
645
N/A
1 688
+162%
1 661
-2%
1 022
-38%
1 023
+0%
(218)
N/A
(201)
+7%
(207)
-3%
(229)
-11%
(252)
-10%
(369)
-47%
Free Cash Flow
Free Cash Flow
(69)
N/A
(84)
-23%
(94)
-12%
(55)
+42%
(22)
+60%
(81)
-269%
(59)
+27%
(61)
-2%
(40)
+34%
1
N/A
(87)
N/A

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