Shenzhen United Winners Laser Co Ltd
SSE:688518
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| 52 Week Range |
11.46
23.72
|
| Price Target |
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Shenzhen United Winners Laser Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen United Winners Laser Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(44)
|
(33)
|
(27)
|
(50)
|
(50)
|
(72)
|
(82)
|
(66)
|
(86)
|
|
| Change in Working Capital |
(683)
|
(655)
|
(763)
|
(858)
|
(918)
|
(971)
|
(973)
|
(960)
|
(997)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(154)
-294%
|
(255)
-65%
|
(199)
+22%
|
(245)
-23%
|
(42)
+83%
|
(58)
-38%
|
236
N/A
|
102
-57%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(328)
|
(295)
|
(319)
|
(293)
|
(247)
|
(220)
|
(159)
|
(159)
|
(139)
|
|
| Other Items |
380
|
401
|
449
|
304
|
61
|
(310)
|
(204)
|
(290)
|
(194)
|
|
| Cash from Investing Activities |
53
N/A
|
106
+100%
|
130
+23%
|
11
-91%
|
(187)
N/A
|
(530)
-184%
|
(362)
+32%
|
(450)
-24%
|
(333)
+26%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
16
|
41
|
119
|
210
|
182
|
159
|
82
|
5
|
173
|
|
| Cash Paid for Dividends |
(36)
|
(42)
|
(36)
|
(38)
|
(40)
|
(47)
|
(47)
|
(44)
|
(44)
|
|
| Other |
(16)
|
(16)
|
(5)
|
(6)
|
970
|
972
|
971
|
967
|
(8)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(17)
+54%
|
78
N/A
|
166
+114%
|
1 112
+572%
|
1 084
-3%
|
1 005
-7%
|
927
-8%
|
121
-87%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
6
|
5
|
8
|
6
|
2
|
2
|
|
| Net Change in Cash |
(25)
N/A
|
(66)
-162%
|
(46)
+31%
|
(16)
+65%
|
686
N/A
|
520
-24%
|
591
+14%
|
715
+21%
|
(108)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(367)
N/A
|
(450)
-23%
|
(574)
-28%
|
(492)
+14%
|
(493)
0%
|
(261)
+47%
|
(216)
+17%
|
77
N/A
|
(37)
N/A
|
|
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