Zhejiang Supcon Technology Co Ltd
SSE:688777
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| 52 Week Range |
35.12
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Zhejiang Supcon Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Supcon Technology 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(189)
|
(129)
|
(138)
|
(171)
|
(180)
|
(193)
|
(177)
|
(166)
|
(182)
|
(210)
|
(250)
|
(275)
|
(295)
|
(261)
|
(285)
|
(310)
|
(290)
|
(284)
|
|
| Change in Working Capital |
(1 529)
|
(1 023)
|
(1 052)
|
(1 240)
|
(1 316)
|
(1 395)
|
(1 405)
|
(1 463)
|
(1 565)
|
(1 601)
|
(1 775)
|
(1 877)
|
(1 998)
|
(2 114)
|
(2 107)
|
(2 204)
|
(2 135)
|
(2 149)
|
|
| Cash from Operating Activities |
633
N/A
|
624
-2%
|
696
+12%
|
384
-45%
|
205
-47%
|
261
+27%
|
141
-46%
|
101
-28%
|
(66)
N/A
|
(205)
-211%
|
360
N/A
|
84
-77%
|
(64)
N/A
|
101
N/A
|
191
+90%
|
238
+24%
|
755
+217%
|
585
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(66)
|
(45)
|
(57)
|
(62)
|
(63)
|
(137)
|
(118)
|
(138)
|
(155)
|
(145)
|
(157)
|
(167)
|
(160)
|
(107)
|
(126)
|
(116)
|
(108)
|
(107)
|
|
| Other Items |
(830)
|
(531)
|
(1 236)
|
(1 569)
|
(722)
|
(652)
|
56
|
540
|
(65)
|
(417)
|
(668)
|
22
|
218
|
260
|
732
|
103
|
(1 495)
|
(1 189)
|
|
| Cash from Investing Activities |
(896)
N/A
|
(576)
+36%
|
(1 293)
-124%
|
(1 631)
-26%
|
(784)
+52%
|
(789)
-1%
|
(62)
+92%
|
402
N/A
|
(221)
N/A
|
(562)
-155%
|
(825)
-47%
|
(144)
+83%
|
58
N/A
|
153
+163%
|
606
+295%
|
(12)
N/A
|
(1 603)
-12 885%
|
(1 296)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
48
|
24
|
(44)
|
(147)
|
(147)
|
(49)
|
79
|
111
|
580
|
613
|
629
|
700
|
148
|
415
|
(180)
|
(280)
|
(99)
|
(399)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(122)
|
(127)
|
(125)
|
(133)
|
(188)
|
(192)
|
(194)
|
(191)
|
(415)
|
(426)
|
(427)
|
(426)
|
(583)
|
(567)
|
|
| Other |
264
|
(24)
|
1 673
|
1 670
|
1 671
|
1 672
|
22
|
0
|
(9)
|
(1)
|
(13)
|
12
|
3 876
|
3 817
|
3 786
|
3 760
|
(105)
|
(142)
|
|
| Cash from Financing Activities |
311
N/A
|
0
N/A
|
1 625
N/A
|
1 521
-6%
|
1 402
-8%
|
1 495
+7%
|
(25)
N/A
|
(22)
+12%
|
383
N/A
|
421
+10%
|
423
+0%
|
521
+23%
|
3 608
+593%
|
3 806
+5%
|
3 179
-16%
|
3 054
-4%
|
(787)
N/A
|
(1 108)
-41%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(10)
|
(12)
|
(13)
|
(8)
|
(2)
|
(1)
|
3
|
9
|
6
|
6
|
217
|
176
|
129
|
128
|
(91)
|
(50)
|
|
| Net Change in Cash |
52
N/A
|
45
-13%
|
1 017
+2 141%
|
262
-74%
|
810
+210%
|
960
+18%
|
51
-95%
|
479
+831%
|
99
-79%
|
(338)
N/A
|
(36)
+89%
|
466
N/A
|
3 819
+719%
|
4 236
+11%
|
4 105
-3%
|
3 407
-17%
|
(1 726)
N/A
|
(1 869)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
568
N/A
|
579
+2%
|
639
+10%
|
322
-50%
|
143
-56%
|
124
-13%
|
22
-82%
|
(37)
N/A
|
(221)
-495%
|
(350)
-58%
|
203
N/A
|
(83)
N/A
|
(224)
-172%
|
(6)
+97%
|
66
N/A
|
122
+87%
|
647
+428%
|
478
-26%
|
|
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