OKE Precision Cutting Tools Co Ltd
SSE:688308
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| 52 Week Range |
14.13
27.9
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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OKE Precision Cutting Tools Co Ltd
Cash Flow Statement
Cash Flow Statement
OKE Precision Cutting Tools Co Ltd
| 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 |
(48)
|
(7)
|
(30)
|
(29)
|
(34)
|
(81)
|
(59)
|
(71)
|
(82)
|
3
|
4
|
|
| Change in Working Capital |
(161)
|
(122)
|
(119)
|
(136)
|
(127)
|
(128)
|
(150)
|
(135)
|
(148)
|
(162)
|
(170)
|
|
| Cash from Operating Activities |
161
N/A
|
231
+43%
|
234
+2%
|
173
-26%
|
113
-35%
|
36
-68%
|
(30)
N/A
|
(9)
+69%
|
(84)
-819%
|
(72)
+15%
|
(35)
+52%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(424)
|
(416)
|
(461)
|
(473)
|
(476)
|
(492)
|
(533)
|
(442)
|
(460)
|
(422)
|
(350)
|
|
| Other Items |
(134)
|
191
|
211
|
(273)
|
(422)
|
(341)
|
(673)
|
(33)
|
(79)
|
44
|
363
|
|
| Cash from Investing Activities |
(558)
N/A
|
(225)
+60%
|
(250)
-11%
|
(745)
-199%
|
(898)
-21%
|
(833)
+7%
|
(1 206)
-45%
|
(475)
+61%
|
(539)
-14%
|
(378)
+30%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
800
|
0
|
19
|
22
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
32
|
137
|
120
|
280
|
384
|
453
|
631
|
602
|
280
|
244
|
|
| Cash Paid for Dividends |
(34)
|
(72)
|
(72)
|
(72)
|
(72)
|
(80)
|
(83)
|
(86)
|
(89)
|
(74)
|
(75)
|
|
| Other |
0
|
(6)
|
(10)
|
(13)
|
0
|
811
|
797
|
(42)
|
(50)
|
(88)
|
(75)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(41)
-364%
|
59
N/A
|
834
+1 319%
|
995
+19%
|
1 115
+12%
|
1 188
+7%
|
525
-56%
|
484
-8%
|
140
-71%
|
94
-33%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Net Change in Cash |
(407)
N/A
|
(36)
+91%
|
44
N/A
|
264
+500%
|
212
-20%
|
322
+52%
|
(45)
N/A
|
43
N/A
|
(137)
N/A
|
(310)
-126%
|
72
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(263)
N/A
|
(186)
+29%
|
(227)
-22%
|
(300)
-32%
|
(363)
-21%
|
(456)
-26%
|
(563)
-24%
|
(451)
+20%
|
(544)
-21%
|
(494)
+9%
|
(385)
+22%
|
|
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