S

Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301

Watchlist Manager
Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
Watchlist
Price: 71.35 CNY 10.01% Market Closed
Market Cap: 18.6B CNY
Have any thoughts about
Shijiazhuang Shangtai Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Shijiazhuang Shangtai Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(388)
(463)
(510)
(399)
(326)
(302)
(346)
(420)
Change in Working Capital
(405)
(472)
(557)
(492)
(488)
(417)
(482)
(443)
Cash from Operating Activities
(314)
N/A
(794)
-153%
(1 440)
-81%
(2 047)
-42%
(1 255)
+39%
(416)
+67%
(34)
+92%
507
N/A
Investing Cash Flow
Capital Expenditures
(973)
(929)
(1 005)
(358)
(279)
(270)
(382)
(564)
Other Items
2
4
4
4
(368)
(1 191)
(889)
(336)
Cash from Investing Activities
(971)
N/A
(925)
+5%
(1 001)
-8%
(354)
+65%
(647)
-83%
(1 461)
-126%
(1 271)
+13%
(899)
+29%
Financing Cash Flow
Net Issuance of Debt
197
(66)
0
(132)
383
545
600
735
Cash Paid for Dividends
0
(60)
(61)
(319)
(324)
(285)
(290)
(239)
Other
1 202
3 863
3 782
3 230
2 347
(437)
(293)
(394)
Cash from Financing Activities
1 399
N/A
3 737
+167%
3 655
-2%
2 779
-24%
2 406
-13%
(178)
N/A
18
N/A
102
+479%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
114
N/A
2 018
+1 675%
1 214
-40%
379
-69%
505
+33%
(2 055)
N/A
(1 287)
+37%
(291)
+77%
Free Cash Flow
Free Cash Flow
(1 286)
N/A
(1 723)
-34%
(2 445)
-42%
(2 405)
+2%
(1 534)
+36%
(686)
+55%
(416)
+39%
(57)
+86%

See Also

Discover More