MayAir Technology China Co Ltd
SSE:688376
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| 52 Week Range |
24.55
44.66
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Cash Flow Statement
Cash Flow Statement
MayAir Technology China Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(46)
|
(54)
|
(62)
|
(44)
|
(61)
|
(62)
|
(72)
|
(68)
|
(68)
|
|
| Change in Working Capital |
(155)
|
(166)
|
(212)
|
(166)
|
(161)
|
(196)
|
(195)
|
(192)
|
(235)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(79)
-233%
|
(72)
+9%
|
(32)
+56%
|
38
N/A
|
120
+211%
|
117
-2%
|
(1)
N/A
|
(11)
-812%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(63)
|
(55)
|
(81)
|
(111)
|
(172)
|
(359)
|
(359)
|
(364)
|
(323)
|
|
| Other Items |
(16)
|
(6)
|
(52)
|
(259)
|
(485)
|
(36)
|
(74)
|
(77)
|
217
|
|
| Cash from Investing Activities |
(79)
N/A
|
(61)
+22%
|
(132)
-116%
|
(370)
-180%
|
(656)
-77%
|
(395)
+40%
|
(433)
-10%
|
(441)
-2%
|
(106)
+76%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
144
|
167
|
107
|
62
|
144
|
138
|
172
|
316
|
282
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(12)
|
(29)
|
(33)
|
(24)
|
(49)
|
(77)
|
(74)
|
|
| Other |
(24)
|
887
|
885
|
884
|
890
|
(21)
|
0
|
(14)
|
(22)
|
|
| Cash from Financing Activities |
121
N/A
|
1 045
+766%
|
979
-6%
|
917
-6%
|
1 002
+9%
|
92
-91%
|
104
+13%
|
225
+117%
|
186
-17%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
1
|
3
|
|
| Net Change in Cash |
19
N/A
|
905
+4 653%
|
775
-14%
|
515
-34%
|
384
-25%
|
(184)
N/A
|
(212)
-15%
|
(216)
-2%
|
72
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(87)
N/A
|
(135)
-55%
|
(153)
-14%
|
(143)
+6%
|
(133)
+7%
|
(239)
-80%
|
(242)
-1%
|
(365)
-51%
|
(334)
+9%
|
|
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