Shenzhen Chipscreen Biosciences Co Ltd
SSE:688321
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Shenzhen Chipscreen Biosciences Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Chipscreen Biosciences Co Ltd
| Mar-2019 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
(49)
|
(30)
|
(33)
|
(29)
|
(26)
|
(25)
|
(19)
|
(19)
|
(21)
|
(9)
|
(14)
|
(13)
|
(9)
|
(21)
|
8
|
(3)
|
(13)
|
(10)
|
(40)
|
(28)
|
(33)
|
(35)
|
|
| Change in Working Capital |
(99)
|
(137)
|
(139)
|
(154)
|
(161)
|
(169)
|
(171)
|
(207)
|
(249)
|
(293)
|
(319)
|
(230)
|
(254)
|
(259)
|
(311)
|
(456)
|
(493)
|
(582)
|
(570)
|
(587)
|
(601)
|
(564)
|
(593)
|
|
| Cash from Operating Activities |
40
N/A
|
27
-31%
|
(16)
N/A
|
(25)
-56%
|
(6)
+74%
|
36
N/A
|
91
+153%
|
94
+3%
|
90
-3%
|
54
-41%
|
74
+37%
|
125
+70%
|
112
-10%
|
130
+16%
|
70
-46%
|
43
-38%
|
(17)
N/A
|
(101)
-491%
|
(70)
+30%
|
(157)
-123%
|
(73)
+53%
|
(20)
+72%
|
29
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(158)
|
(114)
|
(133)
|
(195)
|
(236)
|
(275)
|
(336)
|
(309)
|
(285)
|
(288)
|
(288)
|
(292)
|
(442)
|
(451)
|
(400)
|
(385)
|
(256)
|
(287)
|
(229)
|
(220)
|
(197)
|
(217)
|
|
| Other Items |
46
|
(6)
|
(580)
|
(588)
|
(536)
|
(477)
|
63
|
228
|
168
|
201
|
322
|
258
|
302
|
127
|
(188)
|
(402)
|
(434)
|
(441)
|
(274)
|
(146)
|
(121)
|
(110)
|
(53)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(164)
-92%
|
(694)
-324%
|
(721)
-4%
|
(731)
-1%
|
(713)
+2%
|
(212)
+70%
|
(109)
+49%
|
(141)
-30%
|
(84)
+40%
|
33
N/A
|
(31)
N/A
|
10
N/A
|
(315)
N/A
|
(639)
-103%
|
(802)
-25%
|
(819)
-2%
|
(697)
+15%
|
(561)
+19%
|
(375)
+33%
|
(341)
+9%
|
(306)
+10%
|
(270)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
47
|
86
|
5
|
7
|
(72)
|
(124)
|
(38)
|
(42)
|
28
|
68
|
119
|
85
|
240
|
344
|
236
|
283
|
99
|
92
|
186
|
227
|
262
|
180
|
219
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(23)
|
(24)
|
|
| Other |
0
|
0
|
946
|
945
|
0
|
0
|
0
|
0
|
(1)
|
14
|
(132)
|
(144)
|
(144)
|
(161)
|
581
|
590
|
734
|
769
|
173
|
175
|
16
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
47
N/A
|
85
+82%
|
950
+1 021%
|
950
0%
|
871
-8%
|
818
-6%
|
(42)
N/A
|
(45)
-8%
|
23
N/A
|
79
+236%
|
(17)
N/A
|
(63)
-263%
|
91
N/A
|
175
+93%
|
808
+361%
|
861
+7%
|
818
-5%
|
845
+3%
|
342
-60%
|
383
+12%
|
257
-33%
|
138
-46%
|
176
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
1
|
2
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
5
|
13
|
12
|
12
|
9
|
(0)
|
1
|
2
|
(2)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(49)
N/A
|
242
N/A
|
205
-15%
|
136
-34%
|
142
+4%
|
(166)
N/A
|
(65)
+61%
|
(32)
+51%
|
43
N/A
|
87
+101%
|
29
-67%
|
210
+634%
|
(5)
N/A
|
252
N/A
|
115
-54%
|
(6)
N/A
|
56
N/A
|
(290)
N/A
|
(149)
+49%
|
(155)
-5%
|
(191)
-23%
|
(67)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(131)
-44%
|
(130)
+1%
|
(158)
-21%
|
(201)
-28%
|
(201)
+0%
|
(185)
+8%
|
(243)
-31%
|
(219)
+10%
|
(231)
-6%
|
(215)
+7%
|
(164)
+24%
|
(180)
-10%
|
(312)
-74%
|
(381)
-22%
|
(357)
+6%
|
(403)
-13%
|
(357)
+11%
|
(358)
0%
|
(386)
-8%
|
(293)
+24%
|
(217)
+26%
|
(188)
+14%
|
|
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