MeiG Smart Technology Co Ltd
SZSE:002881
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| 52 Week Range |
17.46
29.59
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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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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
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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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US |
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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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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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MeiG Smart Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
MeiG Smart Technology Co Ltd
| 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 |
115
|
77
|
62
|
14
|
22
|
12
|
16
|
(0)
|
(2)
|
6
|
15
|
|
| Change in Working Capital |
(252)
|
(218)
|
(232)
|
(218)
|
(237)
|
(243)
|
(236)
|
(267)
|
(263)
|
(265)
|
(266)
|
|
| Cash from Operating Activities |
(167)
N/A
|
107
N/A
|
143
+34%
|
32
-78%
|
(41)
N/A
|
(111)
-170%
|
(76)
+31%
|
(31)
+59%
|
26
N/A
|
(64)
N/A
|
(45)
+29%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(19)
|
(14)
|
(14)
|
(62)
|
(67)
|
(99)
|
(103)
|
(88)
|
(84)
|
(55)
|
(52)
|
|
| Other Items |
0
|
(80)
|
(97)
|
(92)
|
(92)
|
(36)
|
(10)
|
(10)
|
(10)
|
(10)
|
36
|
|
| Cash from Investing Activities |
(32)
N/A
|
(93)
-196%
|
(110)
-18%
|
(153)
-39%
|
(159)
-3%
|
(135)
+15%
|
(113)
+17%
|
(98)
+13%
|
(95)
+4%
|
(66)
+31%
|
(17)
+75%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
0
|
0
|
603
|
607
|
608
|
646
|
45
|
|
| Net Issuance of Debt |
250
|
(0)
|
123
|
76
|
146
|
(116)
|
(316)
|
(365)
|
(42)
|
93
|
75
|
|
| Cash Paid for Dividends |
(14)
|
(35)
|
(36)
|
(38)
|
(38)
|
(39)
|
(37)
|
(32)
|
(30)
|
(28)
|
(30)
|
|
| Other |
(66)
|
(14)
|
(37)
|
(27)
|
569
|
581
|
(6)
|
(19)
|
(644)
|
(642)
|
(40)
|
|
| Cash from Financing Activities |
170
N/A
|
(50)
N/A
|
50
N/A
|
17
-67%
|
678
+3 931%
|
426
-37%
|
244
-43%
|
191
-22%
|
(107)
N/A
|
68
N/A
|
51
-26%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
4
|
4
|
4
|
5
|
3
|
5
|
7
|
9
|
8
|
|
| Net Change in Cash |
(31)
N/A
|
(35)
-15%
|
88
N/A
|
(101)
N/A
|
482
N/A
|
186
-62%
|
58
-69%
|
67
+15%
|
(169)
N/A
|
(52)
+69%
|
(3)
+95%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(186)
N/A
|
93
N/A
|
130
+40%
|
(30)
N/A
|
(108)
-263%
|
(210)
-95%
|
(179)
+15%
|
(120)
+33%
|
(58)
+52%
|
(119)
-105%
|
(97)
+18%
|
|
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