Wuxi Unicomp Technology Co Ltd
SSE:688531
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| 52 Week Range |
36.0639
109.8042
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Wuxi Unicomp Technology Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(16)
|
(18)
|
(18)
|
(23)
|
(20)
|
|
| Change in Working Capital |
(211)
|
(149)
|
(149)
|
(167)
|
(173)
|
|
| Cash from Operating Activities |
56
N/A
|
30
-46%
|
8
-72%
|
17
+102%
|
22
+33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(95)
|
(89)
|
(121)
|
(172)
|
(215)
|
|
| Other Items |
(2 587)
|
(2 464)
|
(2 337)
|
(2 280)
|
704
|
|
| Cash from Investing Activities |
(2 682)
N/A
|
(2 553)
+5%
|
(2 458)
+4%
|
(2 452)
+0%
|
490
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 763
|
2 763
|
2 763
|
0
|
0
|
|
| Cash Paid for Dividends |
(23)
|
(24)
|
(24)
|
0
|
(63)
|
|
| Other |
(52)
|
(54)
|
(52)
|
(75)
|
(103)
|
|
| Cash from Financing Activities |
2 687
N/A
|
2 685
0%
|
2 688
+0%
|
(99)
N/A
|
(166)
-69%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
61
N/A
|
162
+167%
|
238
+47%
|
(2 535)
N/A
|
345
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(39)
N/A
|
(60)
-54%
|
(112)
-89%
|
(156)
-39%
|
(192)
-24%
|
|
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