Shenzhen Intellifusion Technologies Co Ltd
SSE:688343
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| 52 Week Range |
20.97
60.15
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Shenzhen Intellifusion Technologies Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(2)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(502)
|
(465)
|
(464)
|
|
| Cash from Operating Activities |
(587)
N/A
|
(541)
+8%
|
(604)
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(397)
|
(439)
|
(657)
|
|
| Other Items |
(2 075)
|
(2 424)
|
(1 582)
|
|
| Cash from Investing Activities |
(2 472)
N/A
|
(2 863)
-16%
|
(2 239)
+22%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
50
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
|
| Other |
3 547
|
3 553
|
(48)
|
|
| Cash from Financing Activities |
3 385
N/A
|
3 552
+5%
|
2
-100%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
327
N/A
|
148
-55%
|
(2 841)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(984)
N/A
|
(980)
+0%
|
(1 261)
-29%
|
|
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