Ucap Cloud Information Technology Co Ltd
SSE:688228
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| 52 Week Range |
27.5
66.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Ucap Cloud Information Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(12)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(18)
|
|
| Change in Working Capital |
(244)
|
(208)
|
(228)
|
(232)
|
(237)
|
(252)
|
(270)
|
(280)
|
(293)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(8)
+89%
|
(29)
-262%
|
(47)
-61%
|
(35)
+25%
|
(37)
-3%
|
(65)
-79%
|
49
N/A
|
(31)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(4)
|
(4)
|
(2)
|
(13)
|
(18)
|
(20)
|
(28)
|
|
| Other Items |
75
|
146
|
207
|
(3)
|
41
|
(56)
|
(73)
|
104
|
32
|
|
| Cash from Investing Activities |
68
N/A
|
139
+105%
|
203
+46%
|
(7)
N/A
|
38
N/A
|
(68)
N/A
|
(92)
-34%
|
84
N/A
|
4
-95%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
169
|
162
|
165
|
101
|
0
|
(22)
|
(25)
|
27
|
28
|
|
| Cash Paid for Dividends |
(22)
|
(21)
|
(23)
|
(25)
|
(25)
|
(36)
|
(36)
|
(35)
|
(36)
|
|
| Other |
(4)
|
(3)
|
(12)
|
(14)
|
6
|
(8)
|
1
|
(15)
|
(65)
|
|
| Cash from Financing Activities |
143
N/A
|
138
-3%
|
130
-6%
|
64
-51%
|
(57)
N/A
|
(66)
-16%
|
(53)
+19%
|
(17)
+68%
|
(67)
-290%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
138
N/A
|
269
+95%
|
303
+13%
|
10
-97%
|
(54)
N/A
|
(171)
-218%
|
(210)
-23%
|
116
N/A
|
(93)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(80)
N/A
|
(16)
+80%
|
(34)
-116%
|
(51)
-51%
|
(38)
+26%
|
(49)
-31%
|
(83)
-69%
|
29
N/A
|
(58)
N/A
|
|
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