Obio Technology Shanghai Corp Ltd
SSE:688238
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Obio Technology Shanghai Corp 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(4)
|
(4)
|
(7)
|
(11)
|
12
|
13
|
15
|
18
|
(5)
|
(5)
|
(7)
|
(4)
|
(5)
|
|
| Change in Working Capital |
(70)
|
(41)
|
(80)
|
(60)
|
(90)
|
(110)
|
(111)
|
(140)
|
(154)
|
(168)
|
(192)
|
(216)
|
(207)
|
|
| Cash from Operating Activities |
78
N/A
|
109
+40%
|
80
-27%
|
82
+2%
|
83
+1%
|
21
-74%
|
18
-17%
|
(35)
N/A
|
(56)
-59%
|
(90)
-61%
|
(120)
-33%
|
(142)
-18%
|
(143)
-1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(226)
|
(262)
|
(339)
|
(252)
|
(304)
|
(484)
|
(690)
|
(721)
|
(674)
|
(547)
|
(345)
|
(284)
|
(248)
|
|
| Other Items |
207
|
186
|
(54)
|
(112)
|
(45)
|
15
|
245
|
145
|
(5)
|
(54)
|
(49)
|
(32)
|
(90)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(76)
-305%
|
(393)
-416%
|
(363)
+7%
|
(349)
+4%
|
(470)
-35%
|
(445)
+5%
|
(576)
-30%
|
(679)
-18%
|
(602)
+11%
|
(393)
+35%
|
(317)
+19%
|
(338)
-7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
46
|
101
|
161
|
184
|
(66)
|
(52)
|
(2)
|
(39)
|
157
|
106
|
55
|
55
|
59
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(5)
|
(4)
|
(6)
|
(7)
|
|
| Other |
86
|
(13)
|
1 211
|
1 180
|
1 179
|
1 150
|
(47)
|
(14)
|
3
|
33
|
6
|
7
|
(6)
|
|
| Cash from Financing Activities |
132
N/A
|
88
-33%
|
1 372
+1 462%
|
1 364
-1%
|
1 113
-18%
|
1 093
-2%
|
(56)
N/A
|
(60)
-7%
|
152
N/A
|
134
-12%
|
57
-58%
|
57
+0%
|
46
-19%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
191
N/A
|
121
-37%
|
1 059
+775%
|
1 082
+2%
|
847
-22%
|
645
-24%
|
(484)
N/A
|
(671)
-39%
|
(583)
+13%
|
(558)
+4%
|
(457)
+18%
|
(402)
+12%
|
(435)
-8%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(148)
N/A
|
(153)
-3%
|
(259)
-70%
|
(170)
+34%
|
(221)
-30%
|
(463)
-110%
|
(672)
-45%
|
(756)
-13%
|
(730)
+3%
|
(637)
+13%
|
(465)
+27%
|
(426)
+8%
|
(390)
+8%
|
|
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