Hainan Jinpan Smart Technology Co Ltd
SSE:688676
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| 52 Week Range |
28.46
62.48
|
| Price Target |
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Hainan Jinpan Smart Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Hainan Jinpan Smart Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(73)
|
(45)
|
(32)
|
(32)
|
(34)
|
(76)
|
(91)
|
(83)
|
(84)
|
(73)
|
(85)
|
|
| Change in Working Capital |
(674)
|
(524)
|
(519)
|
(534)
|
(548)
|
(604)
|
(660)
|
(678)
|
(726)
|
(750)
|
(764)
|
|
| Cash from Operating Activities |
(5)
N/A
|
154
N/A
|
(69)
N/A
|
(104)
-51%
|
(35)
+66%
|
(59)
-68%
|
39
N/A
|
205
+430%
|
63
-69%
|
423
+574%
|
358
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(344)
|
(337)
|
(479)
|
(537)
|
(576)
|
(694)
|
(868)
|
(919)
|
(895)
|
(829)
|
(564)
|
|
| Other Items |
(112)
|
169
|
173
|
(557)
|
(221)
|
(178)
|
(24)
|
672
|
221
|
68
|
(31)
|
|
| Cash from Investing Activities |
(456)
N/A
|
(168)
+63%
|
(306)
-83%
|
(1 094)
-257%
|
(797)
+27%
|
(873)
-10%
|
(893)
-2%
|
(247)
+72%
|
(675)
-173%
|
(761)
-13%
|
(595)
+22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
230
|
329
|
273
|
57
|
132
|
(66)
|
18
|
70
|
212
|
431
|
583
|
|
| Cash Paid for Dividends |
(105)
|
(104)
|
(105)
|
(104)
|
(104)
|
(123)
|
(127)
|
(127)
|
(129)
|
(231)
|
(233)
|
|
| Other |
348
|
(25)
|
935
|
977
|
977
|
981
|
320
|
303
|
317
|
324
|
(67)
|
|
| Cash from Financing Activities |
474
N/A
|
200
-58%
|
1 103
+452%
|
930
-16%
|
1 005
+8%
|
792
-21%
|
211
-73%
|
246
+17%
|
401
+63%
|
524
+31%
|
284
-46%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
5
|
13
|
19
|
19
|
16
|
8
|
7
|
8
|
6
|
1
|
|
| Net Change in Cash |
4
N/A
|
191
+4 899%
|
742
+288%
|
(249)
N/A
|
192
N/A
|
(124)
N/A
|
(635)
-411%
|
211
N/A
|
(203)
N/A
|
192
N/A
|
48
-75%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(349)
N/A
|
(183)
+48%
|
(548)
-200%
|
(641)
-17%
|
(611)
+5%
|
(754)
-23%
|
(830)
-10%
|
(714)
+14%
|
(832)
-17%
|
(406)
+51%
|
(206)
+49%
|
|
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