Chengdu Zhimingda Electronics Co Ltd
SSE:688636
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| 52 Week Range |
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Chengdu Zhimingda Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu Zhimingda Electronics Co Ltd
| Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(22)
|
(13)
|
(16)
|
(19)
|
(22)
|
(28)
|
(25)
|
(23)
|
(24)
|
(26)
|
(25)
|
(21)
|
(10)
|
(4)
|
(4)
|
(8)
|
|
| Change in Working Capital |
(147)
|
(99)
|
(97)
|
(109)
|
(124)
|
(127)
|
(127)
|
(138)
|
(133)
|
(143)
|
(169)
|
(167)
|
(167)
|
(166)
|
(152)
|
(160)
|
|
| Cash from Operating Activities |
(22)
N/A
|
23
N/A
|
29
+24%
|
16
-44%
|
0
-99%
|
12
+11 790%
|
67
+467%
|
66
-2%
|
63
-5%
|
(33)
N/A
|
(106)
-227%
|
(101)
+5%
|
(73)
+28%
|
(26)
+64%
|
6
N/A
|
36
+517%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(8)
|
(10)
|
(92)
|
(127)
|
(160)
|
(169)
|
(96)
|
(71)
|
(38)
|
(33)
|
(24)
|
(91)
|
(84)
|
(118)
|
|
| Other Items |
0
|
(18)
|
(30)
|
(8)
|
(125)
|
(101)
|
(112)
|
(87)
|
14
|
8
|
92
|
(8)
|
2
|
20
|
(35)
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(26)
-162%
|
(38)
-43%
|
(18)
+53%
|
(217)
-1 120%
|
(228)
-5%
|
(272)
-20%
|
(256)
+6%
|
(82)
+68%
|
(63)
+23%
|
53
N/A
|
(41)
N/A
|
(22)
+47%
|
(70)
-226%
|
(119)
-70%
|
(104)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
4
|
2
|
2
|
0
|
0
|
(49)
|
(49)
|
(50)
|
(50)
|
(1)
|
9
|
60
|
85
|
110
|
115
|
55
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(9)
|
(10)
|
(10)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
(24)
|
(13)
|
(13)
|
(13)
|
393
|
403
|
392
|
393
|
(1)
|
(10)
|
0
|
0
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(11)
+47%
|
(11)
+1%
|
(12)
-10%
|
386
N/A
|
345
-11%
|
334
-3%
|
334
0%
|
(64)
N/A
|
(23)
+64%
|
(3)
+85%
|
47
N/A
|
77
+65%
|
101
+31%
|
107
+5%
|
46
-57%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(52)
N/A
|
(14)
+73%
|
(19)
-42%
|
(13)
+32%
|
170
N/A
|
129
-24%
|
129
+0%
|
144
+12%
|
(84)
N/A
|
(119)
-41%
|
(56)
+53%
|
(94)
-68%
|
(17)
+82%
|
5
N/A
|
(6)
N/A
|
(22)
-240%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
15
N/A
|
21
+41%
|
6
-71%
|
(92)
N/A
|
(115)
-25%
|
(93)
+19%
|
(103)
-11%
|
(33)
+67%
|
(103)
-210%
|
(145)
-40%
|
(134)
+8%
|
(97)
+28%
|
(117)
-21%
|
(78)
+33%
|
(81)
-4%
|
|
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