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Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd
SSE:688543
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Price: 51.3 CNY -1.12% Market Closed
Market Cap: 7.5B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangxi Guoke Defence Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2023 Jun-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(19)
(28)
(31)
(29)
(43)
Change in Working Capital
(187)
(193)
(18)
(17)
(57)
Cash from Operating Activities
86
N/A
157
+83%
(32)
N/A
(182)
-460%
(212)
-16%
Investing Cash Flow
Capital Expenditures
(124)
(107)
(20)
(48)
(57)
Other Items
0
0
0
0
(30)
Cash from Investing Activities
(124)
N/A
(107)
+14%
(20)
+81%
(48)
-137%
(87)
-80%
Financing Cash Flow
Net Issuance of Debt
54
(25)
(20)
39
19
Cash Paid for Dividends
0
0
(1)
(118)
(119)
Other
(18)
1 449
(66)
(1 532)
(1 538)
Cash from Financing Activities
36
N/A
1 424
+3 878%
(88)
N/A
(1 611)
-1 735%
(1 638)
-2%
Change in Cash
Net Change in Cash
(3)
N/A
1 474
N/A
(141)
N/A
(1 841)
-1 209%
(1 937)
-5%
Free Cash Flow
Free Cash Flow
(38)
N/A
50
N/A
(53)
N/A
(230)
-335%
(269)
-17%

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