Shenzhen KTC Technology Co Ltd
SZSE:001308
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| 52 Week Range |
17.79
29.75
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Shenzhen KTC Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
361
|
354
|
410
|
344
|
212
|
116
|
95
|
382
|
477
|
596
|
648
|
|
| Change in Working Capital |
(1 004)
|
(1 139)
|
(1 077)
|
(1 113)
|
(1 008)
|
(966)
|
(1 094)
|
(1 172)
|
(1 234)
|
(1 550)
|
(1 376)
|
|
| Cash from Operating Activities |
678
N/A
|
462
-32%
|
603
+31%
|
148
-75%
|
495
+234%
|
1 092
+120%
|
692
-37%
|
259
-63%
|
(445)
N/A
|
(1 179)
-165%
|
(470)
+60%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(127)
|
(131)
|
(168)
|
(193)
|
(239)
|
(233)
|
(187)
|
(206)
|
(205)
|
(298)
|
(249)
|
|
| Other Items |
394
|
396
|
(1 834)
|
(1 736)
|
(1 733)
|
(1 819)
|
(2 992)
|
(3 077)
|
(3 037)
|
(1 681)
|
950
|
|
| Cash from Investing Activities |
267
N/A
|
264
-1%
|
(2 002)
N/A
|
(1 929)
+4%
|
(1 972)
-2%
|
(2 052)
-4%
|
(3 178)
-55%
|
(3 283)
-3%
|
(3 242)
+1%
|
(1 979)
+39%
|
701
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
41
|
108
|
127
|
71
|
(29)
|
36
|
277
|
311
|
689
|
(22)
|
(236)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(316)
|
(318)
|
(319)
|
(319)
|
(459)
|
(458)
|
(459)
|
(880)
|
(423)
|
|
| Other |
(557)
|
1 419
|
2 920
|
2 654
|
3 313
|
1 519
|
2 505
|
2 145
|
2 319
|
1 879
|
826
|
|
| Cash from Financing Activities |
(516)
N/A
|
1 526
N/A
|
2 732
+79%
|
2 406
-12%
|
2 965
+23%
|
1 236
-58%
|
2 323
+88%
|
1 997
-14%
|
2 548
+28%
|
978
-62%
|
167
-83%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
28
|
64
|
47
|
44
|
(3)
|
10
|
27
|
31
|
(11)
|
|
| Net Change in Cash |
427
N/A
|
2 248
+427%
|
1 361
-39%
|
690
-49%
|
1 535
+123%
|
319
-79%
|
(166)
N/A
|
(1 017)
-512%
|
(1 112)
-9%
|
(2 148)
-93%
|
388
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
551
N/A
|
331
-40%
|
435
+32%
|
(45)
N/A
|
256
N/A
|
859
+235%
|
506
-41%
|
53
-89%
|
(650)
N/A
|
(1 477)
-127%
|
(719)
+51%
|
|
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