Jilin OLED Material Tech Co Ltd
SSE:688378
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| 52 Week Range |
14.211
36
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jilin OLED Material Tech Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(72)
|
(46)
|
(20)
|
(29)
|
(23)
|
(7)
|
(13)
|
(34)
|
(18)
|
(45)
|
(42)
|
(24)
|
(29)
|
(6)
|
(27)
|
|
| Change in Working Capital |
(16)
|
(34)
|
(53)
|
(86)
|
(317)
|
(149)
|
(164)
|
(136)
|
76
|
(183)
|
(188)
|
(124)
|
(120)
|
(34)
|
(18)
|
|
| Cash from Operating Activities |
144
N/A
|
107
-25%
|
170
+59%
|
20
-88%
|
(201)
N/A
|
61
N/A
|
(44)
N/A
|
25
N/A
|
304
+1 138%
|
(7)
N/A
|
(12)
-73%
|
64
N/A
|
30
-53%
|
187
+523%
|
176
-6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(308)
|
(265)
|
(202)
|
(191)
|
(177)
|
(171)
|
(223)
|
(206)
|
(212)
|
(192)
|
(140)
|
(124)
|
(97)
|
(101)
|
(80)
|
|
| Other Items |
803
|
724
|
155
|
125
|
(27)
|
(5)
|
6
|
33
|
70
|
(0)
|
(48)
|
11
|
(87)
|
(58)
|
17
|
|
| Cash from Investing Activities |
495
N/A
|
459
-7%
|
(47)
N/A
|
(66)
-41%
|
(204)
-207%
|
(177)
+13%
|
(217)
-23%
|
(173)
+20%
|
(142)
+18%
|
(192)
-35%
|
(187)
+3%
|
(113)
+40%
|
(183)
-63%
|
(159)
+13%
|
(64)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
5
|
40
|
29
|
29
|
(17)
|
(1)
|
0
|
0
|
(16)
|
15
|
58
|
76
|
136
|
|
| Cash Paid for Dividends |
0
|
(111)
|
(111)
|
(110)
|
(110)
|
(103)
|
(104)
|
(104)
|
(104)
|
(121)
|
(122)
|
(122)
|
(122)
|
(54)
|
(53)
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
0
|
3
|
99
|
4
|
95
|
98
|
56
|
8
|
(16)
|
(45)
|
(101)
|
|
| Cash from Financing Activities |
0
N/A
|
(118)
N/A
|
(112)
+5%
|
(67)
+40%
|
(79)
-17%
|
(72)
+8%
|
(21)
+71%
|
(10)
+52%
|
0
N/A
|
(13)
N/A
|
(83)
-535%
|
(99)
-20%
|
(81)
+18%
|
(24)
+71%
|
(18)
+25%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
562
N/A
|
448
-20%
|
10
-98%
|
(113)
N/A
|
(483)
-327%
|
(188)
+61%
|
(282)
-50%
|
(159)
+44%
|
162
N/A
|
(213)
N/A
|
(282)
-32%
|
(148)
+48%
|
(234)
-58%
|
5
N/A
|
95
+1 804%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(164)
N/A
|
(158)
+4%
|
(32)
+80%
|
(171)
-434%
|
(378)
-121%
|
(111)
+71%
|
(267)
-141%
|
(181)
+32%
|
93
N/A
|
(199)
N/A
|
(152)
+24%
|
(59)
+61%
|
(66)
-12%
|
86
N/A
|
96
+12%
|
|
