Chengdu Qinchuan IoT Technology Co Ltd
SSE:688528
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| 52 Week Range |
7.56
12.7
|
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Cash Flow Statement
Cash Flow Statement
Chengdu Qinchuan IoT Technology 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(12)
|
(7)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
|
| Change in Working Capital |
(137)
|
(112)
|
(112)
|
(132)
|
(140)
|
(145)
|
(160)
|
(164)
|
(170)
|
(175)
|
(170)
|
(160)
|
(167)
|
(162)
|
|
| Cash from Operating Activities |
(69)
N/A
|
(23)
+67%
|
(9)
+62%
|
19
N/A
|
37
+94%
|
28
-26%
|
(26)
N/A
|
(40)
-54%
|
(30)
+24%
|
(22)
+26%
|
8
N/A
|
15
+72%
|
4
-74%
|
5
+21%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(90)
|
(52)
|
(73)
|
(81)
|
(84)
|
(81)
|
(64)
|
(63)
|
(51)
|
(44)
|
(31)
|
(18)
|
(17)
|
(19)
|
|
| Other Items |
160
|
90
|
49
|
24
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
70
N/A
|
38
-46%
|
(24)
N/A
|
(57)
-137%
|
(77)
-35%
|
(81)
-5%
|
(64)
+21%
|
(68)
-6%
|
(56)
+17%
|
(48)
+14%
|
(35)
+27%
|
(18)
+50%
|
(17)
+4%
|
(19)
-10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
40
|
61
|
61
|
59
|
15
|
23
|
23
|
32
|
12
|
3
|
(2)
|
17
|
41
|
10
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(13)
|
(13)
|
(14)
|
(14)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other |
18
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(61)
|
(89)
|
(88)
|
(86)
|
(3)
|
23
|
|
| Cash from Financing Activities |
30
N/A
|
34
+13%
|
46
+36%
|
44
-6%
|
(3)
N/A
|
5
N/A
|
15
+207%
|
20
+33%
|
(54)
N/A
|
(90)
-68%
|
(95)
-5%
|
(74)
+22%
|
33
N/A
|
28
-17%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
31
N/A
|
49
+57%
|
14
-72%
|
6
-58%
|
(43)
N/A
|
(49)
-13%
|
(75)
-54%
|
(88)
-17%
|
(140)
-59%
|
(161)
-15%
|
(122)
+24%
|
(77)
+37%
|
20
N/A
|
14
-33%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(159)
N/A
|
(75)
+53%
|
(82)
-9%
|
(62)
+24%
|
(47)
+24%
|
(54)
-14%
|
(90)
-67%
|
(103)
-14%
|
(82)
+21%
|
(66)
+19%
|
(22)
+66%
|
(3)
+87%
|
(13)
-338%
|
(14)
-7%
|
|
