Suzhou Mingzhi Technology Co Ltd Cash Flow Statement - Suzhou Mingzhi Technology Co Ltd - Alpha Spread
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Suzhou Mingzhi Technology Co Ltd
SSE:688355

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Suzhou Mingzhi Technology Co Ltd
SSE:688355
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Price: 13.12 CNY -2.38% Market Closed
Market Cap: 1.6B CNY
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Cash Flow Statement

Cash Flow Statement
Suzhou Mingzhi Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Cash Taxes Paid
(23)
(10)
(4)
1
23
31
Change in Working Capital
(214)
(162)
(174)
(194)
(188)
(191)
Cash from Operating Activities
152
N/A
79
-48%
7
-91%
(2)
N/A
48
N/A
120
+153%
Investing Cash Flow
Capital Expenditures
(59)
(73)
(89)
(125)
(144)
(198)
Other Items
(575)
8
(28)
53
117
41
Cash from Investing Activities
(634)
N/A
(65)
+90%
(117)
-80%
(72)
+39%
(27)
+62%
(157)
-473%
Financing Cash Flow
Net Issuance of Debt
(33)
61
73
94
(22)
(64)
Cash Paid for Dividends
(2)
(51)
(49)
(52)
(53)
(9)
Other
495
(5)
2
29
24
15
Cash from Financing Activities
460
N/A
5
-99%
25
+377%
71
+181%
(51)
N/A
(58)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
3
8
3
7
3
Net Change in Cash
(21)
N/A
23
N/A
(77)
N/A
1
N/A
(24)
N/A
(92)
-278%
Free Cash Flow
Free Cash Flow
94
N/A
6
-94%
(82)
N/A
(127)
-55%
(97)
+24%
(78)
+19%

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