Ningbo Solartron Technology Co Ltd
SSE:688299
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| 52 Week Range |
7.82
21.68
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ningbo Solartron Technology Co Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 |
(14)
|
(25)
|
(32)
|
(20)
|
(30)
|
(37)
|
(18)
|
(25)
|
(22)
|
3
|
4
|
10
|
14
|
6
|
(7)
|
(24)
|
5
|
7
|
10
|
12
|
(14)
|
|
| Change in Working Capital |
(131)
|
(83)
|
(118)
|
(124)
|
(143)
|
(117)
|
(144)
|
(162)
|
(166)
|
(217)
|
(141)
|
(136)
|
(137)
|
(170)
|
(146)
|
(142)
|
(159)
|
(156)
|
(219)
|
(279)
|
(251)
|
|
| Cash from Operating Activities |
190
N/A
|
201
+6%
|
131
-35%
|
117
-11%
|
121
+4%
|
162
+33%
|
266
+65%
|
269
+1%
|
296
+10%
|
251
-15%
|
211
-16%
|
244
+16%
|
169
-31%
|
117
-31%
|
87
-26%
|
14
-84%
|
116
+746%
|
124
+6%
|
99
-20%
|
65
-34%
|
63
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(3)
|
(30)
|
(42)
|
(69)
|
(105)
|
(214)
|
(255)
|
(263)
|
(268)
|
(227)
|
(327)
|
(386)
|
(442)
|
(456)
|
(468)
|
(545)
|
(556)
|
(511)
|
(414)
|
(351)
|
|
| Other Items |
1
|
(14)
|
(660)
|
(533)
|
(629)
|
(313)
|
210
|
241
|
316
|
23
|
213
|
110
|
95
|
188
|
146
|
82
|
(52)
|
(79)
|
4
|
104
|
186
|
|
| Cash from Investing Activities |
(10)
N/A
|
(17)
-75%
|
(689)
-3 955%
|
(574)
+17%
|
(698)
-22%
|
(418)
+40%
|
(4)
+99%
|
(14)
-278%
|
53
N/A
|
(245)
N/A
|
(14)
+94%
|
(217)
-1 476%
|
(292)
-34%
|
(254)
+13%
|
(310)
-22%
|
(386)
-24%
|
(597)
-55%
|
(634)
-6%
|
(506)
+20%
|
(311)
+39%
|
(165)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
49
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
(103)
|
(275)
|
(303)
|
(231)
|
(256)
|
(88)
|
0
|
(100)
|
(30)
|
30
|
0
|
70
|
41
|
126
|
270
|
426
|
529
|
360
|
277
|
174
|
|
| Cash Paid for Dividends |
(32)
|
(20)
|
(18)
|
(16)
|
(57)
|
(51)
|
(51)
|
(48)
|
(30)
|
(32)
|
(29)
|
(29)
|
(1)
|
(29)
|
(31)
|
(32)
|
(47)
|
(22)
|
(30)
|
(31)
|
(37)
|
|
| Other |
(6)
|
(5)
|
870
|
863
|
862
|
861
|
(15)
|
0
|
0
|
0
|
36
|
26
|
5
|
5
|
(31)
|
0
|
6
|
1
|
(21)
|
(71)
|
(56)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(128)
-66%
|
577
N/A
|
545
-5%
|
574
+5%
|
555
-3%
|
(153)
N/A
|
(116)
+24%
|
(131)
-13%
|
(63)
+52%
|
37
N/A
|
27
-28%
|
75
+180%
|
17
-77%
|
87
+405%
|
239
+175%
|
386
+61%
|
509
+32%
|
358
-30%
|
223
-38%
|
130
-42%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
1
|
2
|
1
|
(4)
|
(2)
|
(1)
|
(6)
|
(1)
|
(6)
|
(6)
|
10
|
13
|
13
|
12
|
5
|
2
|
6
|
8
|
6
|
|
| Net Change in Cash |
104
N/A
|
59
-43%
|
19
-69%
|
90
+384%
|
(1)
N/A
|
295
N/A
|
108
-64%
|
138
+28%
|
213
+54%
|
(58)
N/A
|
228
N/A
|
48
-79%
|
(38)
N/A
|
(107)
-178%
|
(123)
-15%
|
(121)
+2%
|
(89)
+26%
|
(0)
+100%
|
(43)
-61 221%
|
(15)
+66%
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
198
+11%
|
101
-49%
|
75
-26%
|
53
-30%
|
57
+7%
|
52
-8%
|
14
-74%
|
34
+147%
|
(17)
N/A
|
(16)
+5%
|
(83)
-412%
|
(217)
-161%
|
(325)
-50%
|
(369)
-14%
|
(454)
-23%
|
(428)
+6%
|
(432)
-1%
|
(412)
+5%
|
(349)
+15%
|
(288)
+18%
|
|
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