Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661
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| 52 Week Range |
20.56
54.6755
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Suzhou UIGreen Micro & Nano Technologies 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 |
(5)
|
(1)
|
9
|
12
|
10
|
16
|
11
|
10
|
12
|
|
| Change in Working Capital |
(91)
|
(80)
|
(72)
|
(92)
|
(101)
|
(116)
|
(152)
|
(135)
|
(155)
|
|
| Cash from Operating Activities |
103
N/A
|
65
-37%
|
98
+51%
|
68
-31%
|
53
-21%
|
22
-58%
|
(37)
N/A
|
(11)
+70%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(194)
|
(198)
|
(179)
|
(91)
|
(82)
|
(72)
|
(77)
|
(102)
|
(129)
|
|
| Other Items |
(184)
|
172
|
30
|
(536)
|
(389)
|
(185)
|
(79)
|
646
|
551
|
|
| Cash from Investing Activities |
(378)
N/A
|
(27)
+93%
|
(149)
-460%
|
(626)
-321%
|
(471)
+25%
|
(257)
+45%
|
(156)
+39%
|
543
N/A
|
422
-22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
30
|
30
|
30
|
(43)
|
0
|
0
|
0
|
30
|
42
|
|
| Cash Paid for Dividends |
(7)
|
(41)
|
(42)
|
(42)
|
0
|
(14)
|
(14)
|
(14)
|
(15)
|
|
| Other |
313
|
(2)
|
691
|
690
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
336
N/A
|
(13)
N/A
|
680
N/A
|
605
-11%
|
0
N/A
|
646
N/A
|
(46)
N/A
|
14
N/A
|
26
+82%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Net Change in Cash |
60
N/A
|
25
-58%
|
629
+2 379%
|
47
-92%
|
202
+328%
|
413
+104%
|
(238)
N/A
|
548
N/A
|
456
-17%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(91)
N/A
|
(133)
-47%
|
(81)
+39%
|
(23)
+71%
|
(28)
-22%
|
(50)
-76%
|
(114)
-130%
|
(113)
+1%
|
(123)
-8%
|
|
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