Chengdu M&S Electronics Technology Co Ltd
SSE:688311
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| 52 Week Range |
17
55.74
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Chengdu M&S Electronics Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu M&S Electronics Technology Co Ltd
| 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 |
(23)
|
(34)
|
(49)
|
(19)
|
(20)
|
(36)
|
(43)
|
(52)
|
(88)
|
(58)
|
(43)
|
(44)
|
(29)
|
(34)
|
(33)
|
(42)
|
(18)
|
(22)
|
|
| Change in Working Capital |
(75)
|
(85)
|
(117)
|
(113)
|
(111)
|
(116)
|
(139)
|
(104)
|
(129)
|
(118)
|
(73)
|
(131)
|
(130)
|
(162)
|
(183)
|
(174)
|
(167)
|
(154)
|
|
| Cash from Operating Activities |
30
N/A
|
11
-64%
|
(25)
N/A
|
69
N/A
|
75
+8%
|
55
-26%
|
63
+14%
|
78
+25%
|
(35)
N/A
|
(24)
+32%
|
20
N/A
|
41
+103%
|
79
+93%
|
128
+62%
|
61
-52%
|
(86)
N/A
|
(70)
+18%
|
(98)
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(90)
|
(81)
|
(137)
|
(132)
|
(148)
|
(147)
|
(129)
|
(194)
|
(292)
|
(331)
|
(348)
|
(310)
|
(246)
|
(219)
|
(186)
|
(137)
|
(110)
|
(83)
|
|
| Other Items |
0
|
0
|
(898)
|
(594)
|
(641)
|
(353)
|
585
|
443
|
469
|
182
|
144
|
14
|
20
|
36
|
(3)
|
17
|
(200)
|
(54)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(81)
+10%
|
(1 035)
-1 184%
|
(725)
+30%
|
(788)
-9%
|
(501)
+36%
|
456
N/A
|
249
-45%
|
177
-29%
|
(149)
N/A
|
(204)
-37%
|
(296)
-45%
|
(226)
+24%
|
(183)
+19%
|
(188)
-3%
|
(120)
+36%
|
(310)
-159%
|
(137)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
96
|
145
|
17
|
98
|
92
|
43
|
86
|
(34)
|
(15)
|
30
|
(4)
|
29
|
(2)
|
(72)
|
(51)
|
0
|
(65)
|
|
| Cash Paid for Dividends |
0
|
0
|
(47)
|
(45)
|
(47)
|
(49)
|
(5)
|
(2)
|
0
|
(2)
|
(43)
|
(49)
|
(51)
|
(48)
|
(6)
|
(10)
|
(9)
|
(8)
|
|
| Other |
(8)
|
(12)
|
1 049
|
1 047
|
1 045
|
0
|
0
|
(2)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
291
|
291
|
289
|
289
|
|
| Cash from Financing Activities |
73
N/A
|
84
+15%
|
1 147
+1 260%
|
1 019
-11%
|
1 097
+8%
|
1 097
+0%
|
31
-97%
|
82
+161%
|
(30)
N/A
|
(51)
-70%
|
(47)
+8%
|
(85)
-82%
|
(55)
+36%
|
(52)
+5%
|
213
N/A
|
230
+8%
|
235
+2%
|
215
-9%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
14
+8%
|
87
+504%
|
358
+312%
|
378
+5%
|
646
+71%
|
544
-16%
|
407
-25%
|
112
-72%
|
(224)
N/A
|
(231)
-3%
|
(339)
-47%
|
(200)
+41%
|
(105)
+47%
|
88
N/A
|
25
-71%
|
(145)
N/A
|
(20)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(70)
-17%
|
(163)
-132%
|
(63)
+62%
|
(73)
-17%
|
(92)
-26%
|
(67)
+28%
|
(116)
-73%
|
(326)
-182%
|
(355)
-9%
|
(328)
+8%
|
(269)
+18%
|
(167)
+38%
|
(91)
+45%
|
(124)
-36%
|
(223)
-79%
|
(180)
+19%
|
(181)
0%
|
|
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