Uni-Trend Technology China Co Ltd
SSE:688628
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| 52 Week Range |
26.6
46.38
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Uni-Trend Technology China Co Ltd
Cash Flow Statement
Cash Flow Statement
Uni-Trend Technology China Co Ltd
| 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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