Streamax Technology Co Ltd
SZSE:002970
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Streamax Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Streamax Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(26)
|
(48)
|
(37)
|
(20)
|
(14)
|
(7)
|
21
|
16
|
50
|
83
|
81
|
93
|
73
|
51
|
42
|
24
|
14
|
16
|
30
|
49
|
|
| Change in Working Capital |
(492)
|
(385)
|
(435)
|
(452)
|
(504)
|
(490)
|
(498)
|
(532)
|
(569)
|
(672)
|
(726)
|
(773)
|
(747)
|
(613)
|
(584)
|
(533)
|
(516)
|
(592)
|
(595)
|
(621)
|
(661)
|
|
| Cash from Operating Activities |
141
N/A
|
185
+31%
|
237
+28%
|
306
+29%
|
202
-34%
|
222
+10%
|
152
-31%
|
133
-12%
|
61
-54%
|
(309)
N/A
|
(306)
+1%
|
(275)
+10%
|
(202)
+26%
|
289
N/A
|
276
-5%
|
364
+32%
|
382
+5%
|
297
-22%
|
318
+7%
|
321
+1%
|
287
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(37)
|
(57)
|
(77)
|
(92)
|
(156)
|
(240)
|
(289)
|
(304)
|
(280)
|
(195)
|
(136)
|
(127)
|
(90)
|
(68)
|
(70)
|
(69)
|
(69)
|
(69)
|
(66)
|
(53)
|
|
| Other Items |
(45)
|
(38)
|
(3)
|
(118)
|
(191)
|
(445)
|
14
|
(169)
|
4
|
446
|
1
|
262
|
228
|
(1)
|
(68)
|
(29)
|
(55)
|
(22)
|
(23)
|
(21)
|
(24)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(75)
+16%
|
(59)
+20%
|
(195)
-229%
|
(282)
-45%
|
(601)
-113%
|
(226)
+62%
|
(458)
-103%
|
(300)
+35%
|
166
N/A
|
(193)
N/A
|
125
N/A
|
101
-19%
|
(91)
N/A
|
(136)
-50%
|
(99)
+27%
|
(124)
-24%
|
(91)
+27%
|
(93)
-2%
|
(86)
+7%
|
(76)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
26
|
30
|
(9)
|
0
|
54
|
54
|
23
|
0
|
(39)
|
97
|
145
|
176
|
246
|
(46)
|
(198)
|
(80)
|
(170)
|
45
|
165
|
95
|
89
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(77)
|
(78)
|
(72)
|
(76)
|
(87)
|
(90)
|
(90)
|
(92)
|
(23)
|
(23)
|
(23)
|
(23)
|
(38)
|
(43)
|
(42)
|
(41)
|
(85)
|
|
| Other |
(58)
|
(20)
|
761
|
750
|
750
|
754
|
(19)
|
(4)
|
6
|
11
|
(3)
|
(35)
|
(165)
|
(168)
|
(12)
|
(54)
|
103
|
94
|
(51)
|
(19)
|
(47)
|
|
| Cash from Financing Activities |
(32)
N/A
|
10
N/A
|
748
+7 383%
|
752
+1%
|
727
-3%
|
729
+0%
|
(68)
N/A
|
(56)
+18%
|
(120)
-114%
|
18
N/A
|
52
+180%
|
49
-5%
|
58
+18%
|
(237)
N/A
|
(234)
+1%
|
(157)
+33%
|
(105)
+33%
|
97
N/A
|
71
-26%
|
35
-51%
|
(43)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
2
|
1
|
(6)
|
(10)
|
(11)
|
(11)
|
(7)
|
(2)
|
(2)
|
3
|
4
|
3
|
1
|
3
|
(1)
|
4
|
8
|
10
|
|
| Net Change in Cash |
20
N/A
|
121
+501%
|
926
+666%
|
866
-6%
|
648
-25%
|
344
-47%
|
(152)
N/A
|
(391)
-157%
|
(370)
+5%
|
(131)
+64%
|
(450)
-243%
|
(103)
+77%
|
(39)
+62%
|
(35)
+11%
|
(92)
-163%
|
108
N/A
|
156
+45%
|
302
+93%
|
300
0%
|
277
-8%
|
178
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
148
+51%
|
180
+22%
|
229
+27%
|
111
-52%
|
66
-40%
|
(88)
N/A
|
(155)
-77%
|
(243)
-57%
|
(589)
-142%
|
(501)
+15%
|
(411)
+18%
|
(329)
+20%
|
199
N/A
|
207
+4%
|
294
+42%
|
313
+7%
|
228
-27%
|
248
+9%
|
255
+3%
|
234
-8%
|
|
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