Ningbo PIA Automation Holding Corp
SSE:688306
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| 52 Week Range |
3.12
10.78
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Cash Flow Statement
Cash Flow Statement
Ningbo PIA Automation Holding Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(97)
|
(84)
|
(104)
|
(82)
|
(81)
|
(52)
|
(32)
|
6
|
14
|
|
| Change in Working Capital |
(804)
|
(815)
|
(997)
|
(818)
|
(825)
|
(826)
|
(798)
|
(826)
|
(850)
|
|
| Cash from Operating Activities |
(78)
N/A
|
43
N/A
|
(39)
N/A
|
(217)
-457%
|
(168)
+22%
|
(230)
-37%
|
(57)
+75%
|
8
N/A
|
110
+1 259%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(14)
|
(17)
|
(47)
|
(88)
|
(157)
|
(170)
|
(164)
|
(142)
|
|
| Other Items |
0
|
0
|
(450)
|
(66)
|
(274)
|
(193)
|
377
|
(5)
|
204
|
|
| Cash from Investing Activities |
(5)
N/A
|
(13)
-189%
|
(467)
-3 400%
|
(113)
+76%
|
(362)
-222%
|
(351)
+3%
|
207
N/A
|
(169)
N/A
|
62
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
311
|
64
|
238
|
(507)
|
(512)
|
(500)
|
(608)
|
(29)
|
46
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
(23)
|
(29)
|
(51)
|
(49)
|
(43)
|
(63)
|
|
| Other |
(79)
|
67
|
1 400
|
1 435
|
1 476
|
1 389
|
50
|
50
|
17
|
|
| Cash from Financing Activities |
232
N/A
|
131
-44%
|
1 629
+1 145%
|
905
-44%
|
935
+3%
|
838
-10%
|
(607)
N/A
|
(21)
+97%
|
(1)
+95%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(21)
|
(23)
|
(23)
|
(25)
|
7
|
7
|
18
|
25
|
|
| Net Change in Cash |
121
N/A
|
139
+15%
|
1 100
+691%
|
553
-50%
|
379
-31%
|
265
-30%
|
(450)
N/A
|
(165)
+63%
|
196
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(83)
N/A
|
29
N/A
|
(56)
N/A
|
(263)
-371%
|
(256)
+3%
|
(387)
-51%
|
(228)
+41%
|
(156)
+31%
|
(32)
+79%
|
|
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