Autel Intelligent Technology Corp Ltd
SSE:688208
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| 52 Week Range |
16.5
37.77
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Autel Intelligent Technology Corp Ltd
Cash Flow Statement
Cash Flow Statement
Autel Intelligent Technology Corp 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 |
50
|
37
|
(14)
|
(17)
|
(12)
|
(11)
|
2
|
28
|
48
|
68
|
125
|
152
|
159
|
136
|
62
|
(17)
|
(74)
|
(157)
|
(157)
|
(131)
|
(90)
|
|
| Change in Working Capital |
(488)
|
(389)
|
(397)
|
(417)
|
(419)
|
(436)
|
(495)
|
(554)
|
(684)
|
(811)
|
(802)
|
(901)
|
(1 019)
|
(1 074)
|
(1 084)
|
(1 134)
|
(1 149)
|
(1 124)
|
(1 273)
|
(1 380)
|
(1 530)
|
|
| Cash from Operating Activities |
327
N/A
|
234
-29%
|
229
-2%
|
331
+45%
|
327
-1%
|
560
+71%
|
570
+2%
|
473
-17%
|
325
-31%
|
15
-95%
|
(145)
N/A
|
(370)
-155%
|
(431)
-16%
|
(426)
+1%
|
(383)
+10%
|
(62)
+84%
|
55
N/A
|
146
+163%
|
434
+198%
|
500
+15%
|
645
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(90)
|
(114)
|
(91)
|
(118)
|
(147)
|
(162)
|
(204)
|
(229)
|
(194)
|
(201)
|
(167)
|
(121)
|
(121)
|
(134)
|
(136)
|
(216)
|
(240)
|
(216)
|
(225)
|
(148)
|
|
| Other Items |
(100)
|
(25)
|
(23)
|
(39)
|
(317)
|
(406)
|
(809)
|
(765)
|
178
|
(232)
|
39
|
105
|
(372)
|
(26)
|
183
|
(15)
|
(11)
|
(13)
|
(12)
|
(116)
|
(65)
|
|
| Cash from Investing Activities |
(209)
N/A
|
(115)
+45%
|
(137)
-19%
|
(130)
+5%
|
(435)
-235%
|
(552)
-27%
|
(971)
-76%
|
(969)
+0%
|
(51)
+95%
|
(427)
-734%
|
(162)
+62%
|
(62)
+62%
|
(493)
-693%
|
(147)
+70%
|
49
N/A
|
(151)
N/A
|
(227)
-51%
|
(253)
-12%
|
(228)
+10%
|
(341)
-50%
|
(213)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
4
|
24
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
402
|
455
|
0
|
605
|
917
|
(82)
|
0
|
(382)
|
(1 145)
|
(150)
|
50
|
200
|
|
| Cash Paid for Dividends |
(180)
|
(200)
|
(200)
|
0
|
(200)
|
(180)
|
(181)
|
0
|
(228)
|
(235)
|
(234)
|
(236)
|
(54)
|
(48)
|
(53)
|
(52)
|
(7)
|
(10)
|
(5)
|
(5)
|
(181)
|
|
| Other |
0
|
0
|
0
|
1 092
|
1 092
|
1 092
|
1 092
|
(3)
|
(4)
|
(30)
|
(22)
|
(17)
|
(28)
|
(18)
|
1 194
|
1 191
|
1 198
|
1 211
|
(22)
|
(177)
|
(175)
|
|
| Cash from Financing Activities |
(176)
N/A
|
(177)
0%
|
(200)
-13%
|
892
N/A
|
916
+3%
|
936
+2%
|
911
-3%
|
(184)
N/A
|
(280)
-52%
|
137
N/A
|
199
+45%
|
203
+2%
|
524
+159%
|
851
+63%
|
1 059
+24%
|
1 057
0%
|
808
-24%
|
56
-93%
|
(177)
N/A
|
(132)
+26%
|
(156)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
13
|
6
|
10
|
7
|
(8)
|
(9)
|
(8)
|
(19)
|
(14)
|
(13)
|
(14)
|
(9)
|
(8)
|
2
|
(16)
|
19
|
18
|
14
|
36
|
12
|
|
| Net Change in Cash |
(41)
N/A
|
(45)
-11%
|
(102)
-126%
|
1 104
N/A
|
816
-26%
|
936
+15%
|
501
-46%
|
(688)
N/A
|
(25)
+96%
|
(289)
-1 040%
|
(120)
+58%
|
(244)
-103%
|
(409)
-68%
|
271
N/A
|
728
+169%
|
827
+14%
|
655
-21%
|
(34)
N/A
|
43
N/A
|
63
+48%
|
288
+356%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
143
-34%
|
115
-20%
|
241
+109%
|
209
-13%
|
413
+97%
|
408
-1%
|
269
-34%
|
95
-65%
|
(180)
N/A
|
(346)
-93%
|
(537)
-55%
|
(552)
-3%
|
(547)
+1%
|
(517)
+6%
|
(198)
+62%
|
(160)
+19%
|
(95)
+41%
|
218
N/A
|
275
+26%
|
496
+81%
|
|
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