Hubei Chaozhuo Aviation Technology Co Ltd
SSE:688237
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| 52 Week Range |
15.43
44.2
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Cash Flow Statement
Cash Flow Statement
Hubei Chaozhuo Aviation Technology Co Ltd
| 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 |
(19)
|
(18)
|
(9)
|
(8)
|
(9)
|
(20)
|
(23)
|
(19)
|
(12)
|
(5)
|
|
| Change in Working Capital |
(2)
|
(1)
|
(18)
|
1
|
(21)
|
(23)
|
(31)
|
(44)
|
(121)
|
(158)
|
|
| Cash from Operating Activities |
49
N/A
|
67
+37%
|
55
-18%
|
73
+34%
|
49
-33%
|
22
-55%
|
25
+13%
|
17
-33%
|
(66)
N/A
|
(108)
-64%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(111)
|
(133)
|
(199)
|
(194)
|
(223)
|
(222)
|
(180)
|
(175)
|
(132)
|
(134)
|
|
| Other Items |
109
|
43
|
148
|
(224)
|
(425)
|
(382)
|
(503)
|
(268)
|
78
|
98
|
|
| Cash from Investing Activities |
(2)
N/A
|
(89)
-4 290%
|
(51)
+43%
|
(418)
-717%
|
(648)
-55%
|
(604)
+7%
|
(683)
-13%
|
(443)
+35%
|
(53)
+88%
|
(37)
+32%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(6)
|
(6)
|
832
|
814
|
804
|
797
|
(29)
|
(11)
|
51
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-4%
|
832
N/A
|
814
-2%
|
804
-1%
|
797
-1%
|
(29)
N/A
|
(11)
+61%
|
51
N/A
|
58
+13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
41
N/A
|
(28)
N/A
|
835
N/A
|
470
-44%
|
205
-56%
|
215
+5%
|
(687)
N/A
|
(438)
+36%
|
(68)
+84%
|
(87)
-28%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(63)
N/A
|
(66)
-5%
|
(145)
-120%
|
(120)
+17%
|
(174)
-44%
|
(200)
-15%
|
(155)
+22%
|
(159)
-2%
|
(197)
-24%
|
(243)
-23%
|
|
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