Avic Chengdu Uas Co Ltd
SSE:688297
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| 52 Week Range |
27.56
55.74
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Cash Flow Statement
Cash Flow Statement
Avic Chengdu Uas 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 |
(86)
|
(73)
|
(65)
|
(159)
|
(139)
|
(149)
|
(214)
|
(145)
|
(116)
|
(179)
|
|
| Change in Working Capital |
(293)
|
(296)
|
(334)
|
(366)
|
(231)
|
(231)
|
(205)
|
(197)
|
(218)
|
(241)
|
|
| Cash from Operating Activities |
51
N/A
|
6
-89%
|
(184)
N/A
|
114
N/A
|
378
+231%
|
164
-56%
|
345
+110%
|
272
-21%
|
118
-57%
|
(207)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(255)
|
(38)
|
(60)
|
(56)
|
(44)
|
(57)
|
(43)
|
(49)
|
(107)
|
(102)
|
|
| Other Items |
123
|
0
|
0
|
(600)
|
(1 800)
|
(589)
|
21
|
621
|
1 821
|
0
|
|
| Cash from Investing Activities |
(132)
N/A
|
86
N/A
|
64
-26%
|
(656)
N/A
|
(1 844)
-181%
|
(646)
+65%
|
(22)
+97%
|
573
N/A
|
1 715
+199%
|
508
-70%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(238)
|
(238)
|
(238)
|
0
|
|
| Other |
194
|
0
|
4 162
|
4 162
|
4 195
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
194
N/A
|
0
N/A
|
4 162
N/A
|
4 162
N/A
|
4 195
+1%
|
0
N/A
|
(240)
N/A
|
(240)
N/A
|
(240)
0%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
113
N/A
|
(84)
N/A
|
4 041
N/A
|
3 620
-10%
|
2 728
-25%
|
3 713
+36%
|
84
-98%
|
605
+624%
|
1 593
+163%
|
61
-96%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(204)
N/A
|
(32)
+84%
|
(244)
-663%
|
58
N/A
|
334
+478%
|
107
-68%
|
302
+182%
|
223
-26%
|
11
-95%
|
(309)
N/A
|
|
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