XiAn Bright Laser Technologies Co Ltd
SSE:688333
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| 52 Week Range |
37.76
115.9
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Cash Flow Statement
Cash Flow Statement
XiAn Bright Laser Technologies 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 |
(2)
|
31
|
33
|
(3)
|
(20)
|
(40)
|
(50)
|
(50)
|
(61)
|
(27)
|
(47)
|
|
| Change in Working Capital |
(202)
|
(150)
|
(163)
|
(162)
|
(248)
|
(289)
|
(269)
|
(331)
|
(330)
|
(356)
|
(406)
|
|
| Cash from Operating Activities |
(49)
N/A
|
14
N/A
|
(24)
N/A
|
(108)
-344%
|
(248)
-130%
|
(305)
-23%
|
(236)
+23%
|
(131)
+45%
|
(111)
+15%
|
(115)
-4%
|
(101)
+12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(355)
|
(235)
|
(162)
|
(170)
|
(211)
|
(213)
|
(268)
|
(271)
|
(324)
|
(496)
|
(721)
|
|
| Other Items |
141
|
38
|
(22)
|
(30)
|
0
|
(0)
|
0
|
30
|
(1 637)
|
(1 595)
|
(771)
|
|
| Cash from Investing Activities |
(214)
N/A
|
(197)
+8%
|
(184)
+6%
|
(200)
-8%
|
(211)
-6%
|
(213)
-1%
|
(268)
-26%
|
(241)
+10%
|
(1 961)
-715%
|
(2 091)
-7%
|
(1 493)
+29%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
138
|
228
|
203
|
391
|
480
|
474
|
514
|
308
|
141
|
82
|
79
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(9)
|
(11)
|
(14)
|
(23)
|
(27)
|
(33)
|
(35)
|
(56)
|
(54)
|
|
| Other |
12
|
13
|
12
|
10
|
11
|
10
|
14
|
2 995
|
3 012
|
3 009
|
3 005
|
|
| Cash from Financing Activities |
133
N/A
|
224
+69%
|
205
-8%
|
390
+90%
|
477
+22%
|
461
-3%
|
501
+9%
|
3 270
+552%
|
3 119
-5%
|
3 035
-3%
|
3 031
0%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(132)
N/A
|
41
N/A
|
(3)
N/A
|
83
N/A
|
19
-77%
|
(55)
N/A
|
(3)
+95%
|
2 899
N/A
|
1 047
-64%
|
828
-21%
|
1 436
+73%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(404)
N/A
|
(220)
+45%
|
(186)
+15%
|
(278)
-49%
|
(459)
-65%
|
(518)
-13%
|
(505)
+3%
|
(401)
+20%
|
(435)
-8%
|
(612)
-41%
|
(823)
-34%
|
|
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