Hangzhou EZVIZ Network Co Ltd
SSE:688475
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| 52 Week Range |
24.65
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Cash Flow Statement
Cash Flow Statement
Hangzhou EZVIZ Network Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(242)
|
(99)
|
(78)
|
(57)
|
|
| Change in Working Capital |
(2 145)
|
(1 517)
|
(1 537)
|
(1 613)
|
|
| Cash from Operating Activities |
1 014
N/A
|
1 004
-1%
|
971
-3%
|
751
-23%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(714)
|
(785)
|
(791)
|
(775)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(713)
N/A
|
(785)
-10%
|
(790)
-1%
|
(775)
+2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
131
|
34
|
(108)
|
(100)
|
|
| Cash Paid for Dividends |
(189)
|
(193)
|
(184)
|
(183)
|
|
| Other |
3 067
|
3 091
|
(59)
|
(46)
|
|
| Cash from Financing Activities |
3 010
N/A
|
2 933
-3%
|
(352)
N/A
|
(329)
+6%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
8
|
1
|
3
|
3
|
|
| Net Change in Cash |
3 318
N/A
|
3 152
-5%
|
(169)
N/A
|
(350)
-107%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
301
N/A
|
219
-27%
|
180
-18%
|
(24)
N/A
|
|
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