XGIMI Technology Co Ltd
SSE:688696
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| 52 Week Range |
51.11
121.7
|
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XGIMI Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
XGIMI Technology Co Ltd
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(128)
|
(116)
|
(119)
|
(136)
|
(140)
|
(93)
|
(108)
|
(87)
|
(89)
|
(99)
|
(13)
|
17
|
102
|
105
|
84
|
|
| Change in Working Capital |
(636)
|
(560)
|
(503)
|
(805)
|
(783)
|
(872)
|
(984)
|
(1 074)
|
(1 092)
|
(1 227)
|
(1 309)
|
(972)
|
(998)
|
(919)
|
(1 028)
|
|
| Cash from Operating Activities |
247
N/A
|
56
-77%
|
163
+194%
|
536
+228%
|
339
-37%
|
334
-1%
|
187
-44%
|
(59)
N/A
|
159
N/A
|
107
-33%
|
251
+134%
|
378
+51%
|
443
+17%
|
493
+11%
|
402
-18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(195)
|
(190)
|
(181)
|
(100)
|
(105)
|
(107)
|
(107)
|
(126)
|
(136)
|
(123)
|
(107)
|
(65)
|
(53)
|
(46)
|
(60)
|
|
| Other Items |
(240)
|
(1 242)
|
(1 289)
|
(1 427)
|
(1 718)
|
228
|
736
|
820
|
1 259
|
616
|
290
|
290
|
227
|
369
|
185
|
|
| Cash from Investing Activities |
(434)
N/A
|
(1 432)
-230%
|
(1 469)
-3%
|
(1 527)
-4%
|
(1 823)
-19%
|
121
N/A
|
629
+420%
|
694
+10%
|
1 124
+62%
|
493
-56%
|
183
-63%
|
225
+23%
|
174
-23%
|
323
+85%
|
125
-61%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
173
|
107
|
73
|
55
|
62
|
43
|
(121)
|
(88)
|
109
|
157
|
343
|
310
|
38
|
36
|
(78)
|
|
| Cash Paid for Dividends |
0
|
(141)
|
(88)
|
(81)
|
(85)
|
(156)
|
(156)
|
(155)
|
(152)
|
(152)
|
(152)
|
(152)
|
(154)
|
(4)
|
(25)
|
|
| Other |
1 566
|
1 565
|
1 591
|
1 566
|
0
|
(1)
|
2
|
(18)
|
0
|
0
|
0
|
(38)
|
(149)
|
(211)
|
(122)
|
|
| Cash from Financing Activities |
1 678
N/A
|
1 531
-9%
|
1 576
+3%
|
1 540
-2%
|
(27)
N/A
|
(114)
-316%
|
(275)
-142%
|
(262)
+5%
|
(62)
+76%
|
(14)
+78%
|
170
N/A
|
120
-29%
|
(265)
N/A
|
(178)
+33%
|
(225)
-26%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(2)
|
(2)
|
(4)
|
0
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
1 488
N/A
|
149
-90%
|
268
+79%
|
548
+105%
|
(1 515)
N/A
|
342
N/A
|
542
+58%
|
375
-31%
|
1 222
+226%
|
587
-52%
|
603
+3%
|
722
+20%
|
350
-52%
|
635
+81%
|
299
-53%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
52
N/A
|
(134)
N/A
|
(17)
+87%
|
436
N/A
|
234
-46%
|
227
-3%
|
80
-65%
|
(185)
N/A
|
23
N/A
|
(16)
N/A
|
144
N/A
|
314
+118%
|
390
+24%
|
447
+15%
|
342
-24%
|
|
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