Jwipc Technology Co Ltd
SZSE:001339
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| 52 Week Range |
20.65
44.08
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Cash Flow Statement
Cash Flow Statement
Jwipc Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(46)
|
(44)
|
(43)
|
(43)
|
(40)
|
(48)
|
(48)
|
(38)
|
(41)
|
|
| Change in Working Capital |
(226)
|
(275)
|
(309)
|
(319)
|
(316)
|
(336)
|
(347)
|
(339)
|
(481)
|
|
| Cash from Operating Activities |
(43)
N/A
|
19
N/A
|
93
+395%
|
120
+29%
|
160
+33%
|
120
-25%
|
(26)
N/A
|
(238)
-807%
|
464
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(104)
|
(111)
|
(146)
|
(246)
|
(329)
|
(404)
|
(268)
|
(205)
|
(231)
|
|
| Other Items |
3
|
0
|
(45)
|
(45)
|
0
|
(220)
|
5
|
180
|
182
|
|
| Cash from Investing Activities |
(101)
N/A
|
(110)
-10%
|
(191)
-73%
|
(291)
-52%
|
(329)
-13%
|
(579)
-76%
|
(264)
+54%
|
(24)
+91%
|
(49)
-102%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
131
|
67
|
92
|
27
|
9
|
74
|
139
|
269
|
187
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(12)
|
(14)
|
(24)
|
|
| Other |
(11)
|
(12)
|
(13)
|
942
|
943
|
965
|
13
|
29
|
25
|
|
| Cash from Financing Activities |
121
N/A
|
55
-55%
|
78
+43%
|
967
+1 135%
|
949
-2%
|
1 036
+9%
|
140
-86%
|
284
+103%
|
187
-34%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
(2)
|
(10)
|
(10)
|
(12)
|
(9)
|
(12)
|
(18)
|
|
| Net Change in Cash |
(21)
N/A
|
(31)
-52%
|
(21)
+32%
|
786
N/A
|
770
-2%
|
565
-27%
|
(159)
N/A
|
9
N/A
|
584
+6 313%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(147)
N/A
|
(92)
+37%
|
(53)
+42%
|
(126)
-135%
|
(169)
-34%
|
(284)
-68%
|
(295)
-4%
|
(443)
-50%
|
233
N/A
|
|
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