Qingdao NovelBeam Technology Co Ltd
SSE:688677
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| 52 Week Range |
25.73
56.77
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Cash Flow Statement
Cash Flow Statement
Qingdao NovelBeam 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 |
(6)
|
(6)
|
(4)
|
0
|
(6)
|
(20)
|
(27)
|
(32)
|
(29)
|
(24)
|
(24)
|
|
| Change in Working Capital |
(108)
|
(107)
|
(115)
|
(128)
|
(139)
|
(146)
|
(146)
|
(145)
|
(144)
|
(146)
|
(147)
|
|
| Cash from Operating Activities |
127
N/A
|
108
-15%
|
109
+2%
|
104
-5%
|
99
-5%
|
118
+19%
|
130
+10%
|
158
+21%
|
180
+14%
|
141
-21%
|
141
0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(148)
|
(135)
|
(126)
|
(102)
|
(63)
|
(49)
|
(47)
|
(56)
|
(61)
|
(61)
|
(51)
|
|
| Other Items |
(369)
|
81
|
132
|
(24)
|
281
|
113
|
(72)
|
(37)
|
(137)
|
37
|
224
|
|
| Cash from Investing Activities |
(517)
N/A
|
(54)
+90%
|
6
N/A
|
(126)
N/A
|
217
N/A
|
63
-71%
|
(119)
N/A
|
(93)
+22%
|
(198)
-114%
|
(24)
+88%
|
173
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(31)
|
(6)
|
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
(17)
|
(16)
|
21
|
21
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(69)
|
(70)
|
(70)
|
0
|
(67)
|
(66)
|
|
| Other |
0
|
(4)
|
(29)
|
(32)
|
0
|
(36)
|
(23)
|
(24)
|
(32)
|
(49)
|
(55)
|
|
| Cash from Financing Activities |
626
N/A
|
(46)
N/A
|
(69)
-48%
|
(71)
-3%
|
(71)
+0%
|
(115)
-62%
|
(103)
+10%
|
(110)
-7%
|
(118)
-7%
|
(94)
+21%
|
(100)
-7%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
5
|
6
|
5
|
4
|
0
|
1
|
2
|
(1)
|
(1)
|
|
| Net Change in Cash |
235
N/A
|
11
-95%
|
52
+365%
|
(87)
N/A
|
251
N/A
|
71
-72%
|
(91)
N/A
|
(44)
+52%
|
(135)
-209%
|
23
N/A
|
212
+838%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(21)
N/A
|
(28)
-34%
|
(17)
+39%
|
3
N/A
|
35
+1 212%
|
69
+94%
|
83
+21%
|
102
+23%
|
119
+16%
|
81
-32%
|
89
+11%
|
|
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