Asiainfo Security Technologies Co Ltd
SSE:688225
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| 52 Week Range |
10.27
21.98
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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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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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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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Cash Flow Statement
Cash Flow Statement
Asiainfo Security Technologies Co Ltd
| 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 |
(93)
|
(90)
|
(129)
|
(96)
|
(79)
|
(61)
|
(35)
|
(26)
|
(44)
|
(63)
|
(64)
|
(60)
|
|
| Change in Working Capital |
(960)
|
(1 034)
|
(1 380)
|
(1 203)
|
(1 321)
|
(1 287)
|
(1 336)
|
(1 343)
|
(1 336)
|
(1 338)
|
(1 289)
|
(1 340)
|
|
| Cash from Operating Activities |
74
N/A
|
144
+94%
|
(81)
N/A
|
(95)
-17%
|
(133)
-40%
|
(261)
-97%
|
(341)
-31%
|
(298)
+13%
|
(467)
-56%
|
(379)
+19%
|
(279)
+26%
|
(283)
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(56)
|
(52)
|
(65)
|
(48)
|
(52)
|
(48)
|
(41)
|
(44)
|
(49)
|
(44)
|
(41)
|
(38)
|
|
| Other Items |
(240)
|
(23)
|
(1 342)
|
(278)
|
(426)
|
17
|
180
|
129
|
772
|
(387)
|
482
|
495
|
|
| Cash from Investing Activities |
(297)
N/A
|
(76)
+75%
|
(1 407)
-1 760%
|
(327)
+77%
|
(477)
-46%
|
(31)
+94%
|
139
N/A
|
86
-38%
|
723
+744%
|
(431)
N/A
|
441
N/A
|
457
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
235
|
381
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
(10)
|
(10)
|
(12)
|
(14)
|
|
| Other |
(21)
|
(31)
|
1 109
|
1 085
|
1 031
|
1 081
|
(148)
|
(271)
|
(338)
|
(328)
|
(300)
|
445
|
|
| Cash from Financing Activities |
(21)
N/A
|
(31)
-47%
|
1 109
N/A
|
1 085
-2%
|
1 031
-5%
|
1 025
-1%
|
(148)
N/A
|
(271)
-83%
|
(348)
-29%
|
(127)
+63%
|
(76)
+40%
|
812
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(244)
N/A
|
36
N/A
|
(379)
N/A
|
664
N/A
|
422
-36%
|
734
+74%
|
(349)
N/A
|
(483)
-38%
|
(91)
+81%
|
(938)
-931%
|
86
N/A
|
985
+1 051%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
17
N/A
|
91
+424%
|
(146)
N/A
|
(143)
+2%
|
(184)
-29%
|
(309)
-68%
|
(382)
-24%
|
(342)
+11%
|
(515)
-51%
|
(423)
+18%
|
(320)
+24%
|
(321)
0%
|
|
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