Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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| 52 Week Range |
10.76
19.32
|
| Price Target |
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Shenzhen Colibri Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Colibri Technologies Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
16
|
(10)
|
(34)
|
(72)
|
(98)
|
(80)
|
(93)
|
(64)
|
(67)
|
|
| Change in Working Capital |
(733)
|
(651)
|
(691)
|
(707)
|
(701)
|
(740)
|
(746)
|
(736)
|
(748)
|
|
| Cash from Operating Activities |
131
N/A
|
182
+39%
|
84
-54%
|
109
+30%
|
323
+195%
|
266
-18%
|
196
-26%
|
312
+59%
|
63
-80%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(276)
|
(303)
|
(327)
|
(353)
|
(329)
|
(277)
|
(231)
|
(189)
|
(152)
|
|
| Other Items |
144
|
233
|
200
|
15
|
12
|
(71)
|
119
|
413
|
91
|
|
| Cash from Investing Activities |
(133)
N/A
|
(70)
+47%
|
(127)
-81%
|
(337)
-166%
|
(317)
+6%
|
(348)
-10%
|
(112)
+68%
|
225
N/A
|
(61)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
227
|
71
|
193
|
288
|
246
|
262
|
151
|
47
|
(53)
|
|
| Cash Paid for Dividends |
(134)
|
(36)
|
(35)
|
(27)
|
(27)
|
(130)
|
(112)
|
(116)
|
0
|
|
| Other |
(12)
|
(58)
|
(60)
|
(68)
|
(71)
|
(62)
|
(63)
|
(77)
|
(81)
|
|
| Cash from Financing Activities |
80
N/A
|
(23)
N/A
|
98
N/A
|
193
+97%
|
148
-23%
|
78
-48%
|
(16)
N/A
|
(138)
-742%
|
(238)
-72%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
9
|
30
|
20
|
12
|
9
|
(11)
|
4
|
12
|
|
| Net Change in Cash |
70
N/A
|
98
+40%
|
85
-13%
|
(15)
N/A
|
167
N/A
|
4
-98%
|
56
+1 386%
|
401
+615%
|
(225)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(146)
N/A
|
(121)
+17%
|
(243)
-101%
|
(243)
0%
|
(6)
+98%
|
(12)
-96%
|
(35)
-203%
|
123
N/A
|
(90)
N/A
|
|
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