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Obio Technology Shanghai Corp Ltd
SSE:688238

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Obio Technology Shanghai Corp Ltd
SSE:688238
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Price: 6.23 CNY 5.59% Market Closed
Market Cap: 4B CNY
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Cash Flow Statement

Cash Flow Statement
Obio Technology Shanghai Corp Ltd

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Cash Flow Statement
Currency: CNY
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
(4)
(4)
(7)
(11)
12
13
15
18
(5)
(5)
(7)
(4)
Change in Working Capital
(70)
(41)
(80)
(60)
(90)
(110)
(111)
(140)
(154)
(168)
(192)
(216)
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%
Investing Cash Flow
Capital Expenditures
(226)
(262)
(339)
(252)
(304)
(484)
(690)
(721)
(674)
(547)
(345)
(284)
Other Items
207
186
(54)
(112)
(45)
15
245
145
(5)
(54)
(49)
(32)
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%
Financing Cash Flow
Net Issuance of Debt
46
101
161
184
(66)
(52)
(2)
(39)
157
106
55
55
Cash Paid for Dividends
0
0
0
0
0
(5)
(7)
(7)
(8)
(5)
(4)
(6)
Other
86
(13)
1 211
1 180
1 179
1 150
(47)
(14)
3
33
6
7
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
1
0
(0)
(1)
(1)
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%
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%

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