Shenzhen Genvict Technologies Co Ltd
SZSE:002869
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| 52 Week Range |
11.19
37.74
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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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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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Shenzhen Genvict Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Genvict Technologies Co Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(90)
|
(76)
|
(53)
|
(50)
|
(25)
|
(8)
|
(25)
|
(23)
|
(29)
|
(32)
|
(100)
|
(271)
|
(342)
|
(343)
|
(306)
|
(155)
|
(100)
|
(92)
|
(66)
|
(42)
|
(14)
|
(5)
|
4
|
1
|
(4)
|
(20)
|
(26)
|
(20)
|
(15)
|
(14)
|
(13)
|
|
| Change in Working Capital |
(282)
|
(201)
|
(203)
|
(205)
|
(208)
|
(213)
|
(220)
|
(235)
|
(226)
|
(243)
|
(283)
|
(360)
|
(405)
|
(396)
|
(362)
|
(295)
|
(242)
|
(213)
|
(211)
|
(205)
|
(179)
|
(207)
|
(189)
|
(182)
|
(182)
|
(179)
|
(184)
|
(182)
|
(179)
|
(187)
|
(187)
|
|
| Cash from Operating Activities |
(101)
N/A
|
114
N/A
|
94
-18%
|
14
-85%
|
19
+34%
|
29
+51%
|
(32)
N/A
|
(28)
+13%
|
53
N/A
|
50
-6%
|
1 320
+2 536%
|
1 372
+4%
|
1 202
-12%
|
1 417
+18%
|
(49)
N/A
|
(84)
-71%
|
66
N/A
|
(172)
N/A
|
51
N/A
|
(36)
N/A
|
(6)
+84%
|
55
N/A
|
96
+72%
|
76
-20%
|
135
+77%
|
101
-25%
|
72
-29%
|
43
-40%
|
(44)
N/A
|
(98)
-122%
|
(91)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(25)
|
(16)
|
(23)
|
(36)
|
(70)
|
(150)
|
(180)
|
(165)
|
(139)
|
(71)
|
(54)
|
(56)
|
(54)
|
(63)
|
(92)
|
(96)
|
(94)
|
(78)
|
(33)
|
(26)
|
(27)
|
(18)
|
(19)
|
(15)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
0
|
(0)
|
0
|
(196)
|
(193)
|
(45)
|
(189)
|
7
|
8
|
(120)
|
(6)
|
100
|
(4)
|
(14)
|
111
|
5
|
0
|
5
|
10
|
(290)
|
(288)
|
(221)
|
(338)
|
121
|
198
|
77
|
(1)
|
(61)
|
(19)
|
234
|
364
|
|
| Cash from Investing Activities |
(41)
N/A
|
(25)
+39%
|
(16)
+37%
|
(219)
-1 275%
|
(229)
-5%
|
(115)
+50%
|
(338)
-195%
|
(173)
+49%
|
(157)
+10%
|
(259)
-65%
|
(77)
+70%
|
46
N/A
|
(59)
N/A
|
(67)
-14%
|
48
N/A
|
(87)
N/A
|
9
N/A
|
(89)
N/A
|
(68)
+24%
|
(323)
-374%
|
(313)
+3%
|
(248)
+21%
|
(356)
-43%
|
101
N/A
|
183
+81%
|
68
-63%
|
(9)
N/A
|
(65)
-625%
|
(23)
+64%
|
229
N/A
|
358
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
0
|
(7)
|
93
|
28
|
(12)
|
(95)
|
(195)
|
|
| Cash Paid for Dividends |
(70)
|
(24)
|
(27)
|
(50)
|
0
|
0
|
(59)
|
(35)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
(191)
|
(190)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(17)
|
|
| Other |
0
|
555
|
555
|
557
|
0
|
0
|
3
|
0
|
0
|
0
|
59
|
59
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(6)
|
(13)
|
(18)
|
(19)
|
(98)
|
(92)
|
(188)
|
(189)
|
(109)
|
(108)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(90)
N/A
|
511
N/A
|
508
-1%
|
507
0%
|
0
N/A
|
0
N/A
|
(56)
N/A
|
(35)
+37%
|
0
N/A
|
0
N/A
|
52
N/A
|
52
-1%
|
0
N/A
|
0
N/A
|
(265)
N/A
|
(265)
+0%
|
(265)
0%
|
(268)
-1%
|
(205)
+24%
|
(208)
-2%
|
(209)
0%
|
(190)
+9%
|
7
N/A
|
(91)
N/A
|
(91)
0%
|
(117)
-28%
|
(26)
+78%
|
4
N/A
|
(37)
N/A
|
(120)
-228%
|
(227)
-89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(233)
N/A
|
600
N/A
|
586
-2%
|
303
-48%
|
320
+6%
|
(110)
N/A
|
(427)
-289%
|
(237)
+44%
|
(139)
+41%
|
(244)
-76%
|
1 295
N/A
|
1 470
+13%
|
1 195
-19%
|
1 401
+17%
|
(266)
N/A
|
(435)
-64%
|
(191)
+56%
|
(529)
-178%
|
(221)
+58%
|
(567)
-156%
|
(528)
+7%
|
(383)
+27%
|
(253)
+34%
|
86
N/A
|
227
+163%
|
53
-77%
|
37
-30%
|
(19)
N/A
|
(104)
-464%
|
11
N/A
|
41
+284%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(143)
N/A
|
89
N/A
|
78
-12%
|
(9)
N/A
|
(17)
-96%
|
(41)
-145%
|
(182)
-345%
|
(208)
-15%
|
(112)
+46%
|
(89)
+21%
|
1 249
N/A
|
1 318
+6%
|
1 147
-13%
|
1 363
+19%
|
(112)
N/A
|
(176)
-57%
|
(31)
+83%
|
(265)
-770%
|
(27)
+90%
|
(69)
-157%
|
(31)
+55%
|
29
N/A
|
78
+172%
|
57
-27%
|
120
+111%
|
92
-23%
|
64
-31%
|
39
-39%
|
(48)
N/A
|
(103)
-113%
|
(97)
+6%
|
|
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