Shenzhen CECport Technologies Co Ltd
SZSE:001287
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| 52 Week Range |
14.58
24.27
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Cash Flow Statement
Cash Flow Statement
Shenzhen CECport Technologies Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(218)
|
(189)
|
(163)
|
(201)
|
(168)
|
|
| Change in Working Capital |
(898)
|
(459)
|
(469)
|
(648)
|
(396)
|
|
| Cash from Operating Activities |
2 861
N/A
|
(2 339)
N/A
|
(2 591)
-11%
|
(2 710)
-5%
|
(2 734)
-1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(13)
|
(7)
|
(14)
|
(21)
|
(31)
|
|
| Other Items |
1 166
|
123
|
294
|
498
|
11
|
|
| Cash from Investing Activities |
1 153
N/A
|
116
-90%
|
280
+142%
|
477
+70%
|
(20)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(3 528)
|
645
|
894
|
427
|
1 467
|
|
| Other |
23
|
1 396
|
2 276
|
2 656
|
1 676
|
|
| Cash from Financing Activities |
(3 505)
N/A
|
2 041
N/A
|
3 169
+55%
|
3 083
-3%
|
3 143
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(143)
|
(107)
|
(101)
|
(110)
|
(27)
|
|
| Net Change in Cash |
366
N/A
|
(290)
N/A
|
758
N/A
|
740
-2%
|
363
-51%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 848
N/A
|
(2 347)
N/A
|
(2 604)
-11%
|
(2 731)
-5%
|
(2 765)
-1%
|
|
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