Uni-Trend Technology China Co Ltd
SSE:688628

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Uni-Trend Technology China Co Ltd
SSE:688628
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Price: 36.1 CNY -1.63%
Market Cap: 4B CNY
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Cash Flow Statement

Cash Flow Statement
Uni-Trend Technology China Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
17
8
(4)
(13)
(18)
(11)
(11)
18
10
Change in Working Capital
(263)
(200)
(203)
(196)
(202)
(214)
(244)
(279)
(293)
Cash from Operating Activities
(79)
N/A
45
N/A
78
+73%
94
+19%
254
+171%
270
+7%
254
-6%
212
-17%
177
-16%
Investing Cash Flow
Capital Expenditures
(183)
(157)
(127)
(106)
(81)
(65)
(74)
(128)
(144)
Other Items
(189)
(30)
(106)
(125)
40
(11)
48
214
15
Cash from Investing Activities
(372)
N/A
(187)
+50%
(233)
-24%
(231)
+1%
(41)
+82%
(75)
-83%
(26)
+66%
86
N/A
(129)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
10
0
18
19
9
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
9
16
34
49
Cash Paid for Dividends
(50)
(3)
(33)
(33)
(33)
(75)
(42)
(42)
(43)
Other
486
17
19
8
2
(8)
(9)
1
(8)
Cash from Financing Activities
436
N/A
15
-97%
(15)
N/A
(15)
-4%
(21)
-37%
(56)
-165%
(16)
+71%
2
N/A
7
+262%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
2
2
1
1
1
1
Net Change in Cash
(15)
N/A
(127)
-731%
(167)
-32%
(151)
+10%
193
N/A
141
-27%
213
+51%
300
+41%
56
-81%
Free Cash Flow
Free Cash Flow
(262)
N/A
(112)
+57%
(49)
+57%
(12)
+75%
172
N/A
206
+19%
180
-12%
83
-54%
33
-60%

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