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Zhejiang Chengchang Technology Co Ltd
SZSE:001270

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Zhejiang Chengchang Technology Co Ltd
SZSE:001270
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Price: 41.81 CNY -0.43% Market Closed
Market Cap: 8.7B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Chengchang Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
17
18
8
0
(29)
(24)
(24)
(13)
(13)
(9)
(6)
Change in Working Capital
(30)
(28)
(32)
(42)
(51)
(58)
(47)
(55)
(55)
(60)
(67)
Cash from Operating Activities
22
N/A
3
-88%
(32)
N/A
(9)
+73%
(5)
+41%
(20)
-289%
33
N/A
(13)
N/A
(14)
-8%
(31)
-114%
(96)
-208%
Investing Cash Flow
Capital Expenditures
(24)
(31)
(33)
(67)
(76)
(80)
(92)
(117)
(117)
(134)
(152)
Other Items
(186)
(85)
5
(337)
5
(365)
148
387
194
0
0
Cash from Investing Activities
(209)
N/A
(116)
+45%
(28)
+76%
(403)
-1 328%
(70)
+83%
(445)
-533%
56
N/A
270
+382%
78
-71%
359
+361%
(151)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
536
0
0
0
0
0
74
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(40)
(40)
(40)
0
(31)
Other
(1)
0
511
511
(28)
494
(18)
(18)
(14)
(0)
0
Cash from Financing Activities
(1)
N/A
0
N/A
511
N/A
511
N/A
507
-1%
494
-3%
(58)
N/A
(58)
-1%
(54)
+7%
(41)
+25%
43
N/A
Change in Cash
Net Change in Cash
(188)
N/A
(114)
+40%
451
N/A
99
-78%
432
+337%
29
-93%
31
+7%
198
+546%
9
-95%
287
+3 028%
(204)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(28)
-1 535%
(65)
-129%
(75)
-16%
(81)
-7%
(100)
-24%
(59)
+41%
(130)
-121%
(131)
-1%
(165)
-26%
(247)
-50%

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