Rigol Technologies Co Ltd
SSE:688337
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| 52 Week Range |
22.45
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Cash Flow Statement
Cash Flow Statement
Rigol Technologies Co Ltd
| 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 |
(1)
|
3
|
(8)
|
2
|
17
|
20
|
13
|
8
|
(20)
|
(24)
|
(0)
|
(3)
|
|
| Change in Working Capital |
(163)
|
(181)
|
(152)
|
(191)
|
(213)
|
(214)
|
(252)
|
(288)
|
(278)
|
(299)
|
(338)
|
(360)
|
|
| Cash from Operating Activities |
62
N/A
|
60
-2%
|
65
+8%
|
82
+26%
|
104
+26%
|
100
-3%
|
78
-22%
|
59
-24%
|
(18)
N/A
|
(46)
-149%
|
21
N/A
|
45
+120%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(38)
|
(86)
|
(186)
|
(237)
|
(264)
|
(303)
|
(215)
|
(168)
|
(159)
|
(149)
|
(154)
|
(169)
|
|
| Other Items |
(107)
|
46
|
(1 557)
|
(1 527)
|
(1 337)
|
(1 547)
|
263
|
243
|
(121)
|
(55)
|
(305)
|
(283)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(40)
+72%
|
(1 743)
-4 260%
|
(1 764)
-1%
|
(1 601)
+9%
|
(1 851)
-16%
|
48
N/A
|
75
+55%
|
(280)
N/A
|
(204)
+27%
|
(459)
-125%
|
(452)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
2
|
0
|
0
|
(16)
|
(18)
|
112
|
132
|
168
|
68
|
126
|
197
|
195
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(87)
|
(88)
|
(89)
|
(90)
|
(99)
|
(100)
|
|
| Other |
(2)
|
(2)
|
1 676
|
1 674
|
1 676
|
1 676
|
7
|
292
|
291
|
281
|
278
|
25
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1 677
N/A
|
1 658
-1%
|
1 657
0%
|
1 787
+8%
|
52
-97%
|
373
+612%
|
270
-28%
|
318
+18%
|
377
+19%
|
120
-68%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(2)
|
(1)
|
3
|
5
|
3
|
1
|
2
|
0
|
0
|
1
|
|
| Net Change in Cash |
(87)
N/A
|
17
N/A
|
(3)
N/A
|
(24)
-742%
|
163
N/A
|
42
-74%
|
181
+335%
|
508
+180%
|
(27)
N/A
|
68
N/A
|
(61)
N/A
|
(286)
-365%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
24
N/A
|
(25)
N/A
|
(121)
-380%
|
(154)
-28%
|
(161)
-4%
|
(203)
-27%
|
(137)
+33%
|
(109)
+20%
|
(177)
-63%
|
(195)
-10%
|
(134)
+31%
|
(124)
+7%
|
|
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