QingCloud Technologies Corp
SSE:688316
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| 52 Week Range |
23.9
65.87
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Cash Flow Statement
Cash Flow Statement
QingCloud Technologies Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(5)
|
(4)
|
(2)
|
(2)
|
1
|
|
| Change in Working Capital |
(419)
|
(332)
|
(328)
|
(306)
|
(283)
|
|
| Cash from Operating Activities |
(248)
N/A
|
(201)
+19%
|
(212)
-6%
|
(168)
+21%
|
(162)
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(110)
|
(90)
|
(27)
|
(17)
|
(13)
|
|
| Other Items |
(138)
|
270
|
190
|
(6)
|
69
|
|
| Cash from Investing Activities |
(249)
N/A
|
181
N/A
|
164
-9%
|
(24)
N/A
|
56
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
49
|
69
|
59
|
(20)
|
6
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
(24)
|
(22)
|
(19)
|
(20)
|
|
| Cash from Financing Activities |
714
N/A
|
41
-94%
|
33
-19%
|
(42)
N/A
|
(18)
+56%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
217
N/A
|
21
-90%
|
(14)
N/A
|
(232)
-1 545%
|
(123)
+47%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(358)
N/A
|
(290)
+19%
|
(239)
+18%
|
(185)
+22%
|
(175)
+5%
|
|
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