Shijiazhuang Shangtai Technology Co Ltd
SZSE:001301
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| 52 Week Range |
23.5
78.53
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Cash Flow Statement
Cash Flow Statement
Shijiazhuang Shangtai Technology Co Ltd
| 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%
|
|
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