Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
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| 52 Week Range |
14.62
26.89
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Cash Flow Statement
Cash Flow Statement
Beijing Tianma Intelligent Control Technology Co Ltd
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(195)
|
(241)
|
|
| Change in Working Capital |
(554)
|
(646)
|
|
| Cash from Operating Activities |
194
N/A
|
171
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(16)
|
(23)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(22)
-39%
|
|
| Financing Cash Flow | |||
| Other |
2 136
|
2 124
|
|
| Cash from Financing Activities |
2 136
N/A
|
2 124
-1%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
2 314
N/A
|
2 273
-2%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
178
N/A
|
148
-17%
|
|
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