3Peak Inc
SSE:688536
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| 52 Week Range |
68.09
168.05
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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3Peak Inc
Cash Flow Statement
Cash Flow Statement
3Peak Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
15
|
5
|
(20)
|
(50)
|
(85)
|
(97)
|
(111)
|
(111)
|
(90)
|
(71)
|
(44)
|
(22)
|
(19)
|
(16)
|
(10)
|
|
| Change in Working Capital |
(98)
|
(151)
|
(128)
|
(164)
|
(172)
|
(237)
|
(260)
|
(336)
|
(370)
|
(414)
|
(454)
|
(444)
|
(464)
|
(409)
|
(456)
|
|
| Cash from Operating Activities |
226
N/A
|
139
-39%
|
78
-44%
|
91
+16%
|
242
+165%
|
485
+101%
|
571
+18%
|
650
+14%
|
530
-18%
|
275
-48%
|
129
-53%
|
(41)
N/A
|
(165)
-307%
|
(54)
+67%
|
(35)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(25)
|
(33)
|
(35)
|
(43)
|
(53)
|
(76)
|
(117)
|
(137)
|
(184)
|
(189)
|
(213)
|
(237)
|
(234)
|
(257)
|
(212)
|
|
| Other Items |
(944)
|
(847)
|
(539)
|
(287)
|
(1 394)
|
(1 119)
|
306
|
2 018
|
1 461
|
607
|
(1 712)
|
(1 802)
|
(2 112)
|
(1 947)
|
(1 130)
|
|
| Cash from Investing Activities |
(969)
N/A
|
(879)
+9%
|
(573)
+35%
|
(329)
+43%
|
(1 447)
-339%
|
(1 195)
+17%
|
189
N/A
|
1 881
+895%
|
1 277
-32%
|
418
-67%
|
(1 925)
N/A
|
(2 039)
-6%
|
(2 346)
-15%
|
(2 205)
+6%
|
(1 342)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 784
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(17)
|
(17)
|
0
|
(66)
|
(49)
|
(49)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
|
| Other |
2 139
|
2 137
|
2 139
|
(12)
|
20
|
18
|
17
|
18
|
74
|
72
|
67
|
61
|
4
|
(27)
|
(102)
|
|
| Cash from Financing Activities |
2 139
N/A
|
2 137
0%
|
2 139
+0%
|
(29)
N/A
|
4
N/A
|
1
-70%
|
(49)
N/A
|
(31)
+36%
|
25
N/A
|
23
-7%
|
42
+85%
|
36
-14%
|
1 763
+4 758%
|
1 733
-2%
|
1 682
-3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
5
|
5
|
4
|
14
|
4
|
(0)
|
0
|
(11)
|
|
| Net Change in Cash |
1 396
N/A
|
1 396
+0%
|
1 644
+18%
|
(268)
N/A
|
(1 202)
-349%
|
(709)
+41%
|
713
N/A
|
2 504
+251%
|
1 836
-27%
|
720
-61%
|
(1 739)
N/A
|
(2 039)
-17%
|
(748)
+63%
|
(525)
+30%
|
294
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
202
N/A
|
106
-47%
|
44
-59%
|
49
+11%
|
189
+288%
|
409
+117%
|
454
+11%
|
512
+13%
|
346
-33%
|
86
-75%
|
(84)
N/A
|
(278)
-231%
|
(399)
-44%
|
(311)
+22%
|
(247)
+21%
|
|
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