Shenzhen Strongteam Decoration Engineering Co Ltd
SZSE:002989
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| 52 Week Range |
9.69
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Shenzhen Strongteam Decoration Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Strongteam Decoration Engineering Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(161)
|
(201)
|
(98)
|
(115)
|
(117)
|
(120)
|
(129)
|
(114)
|
(122)
|
(113)
|
(95)
|
(83)
|
(64)
|
(49)
|
(53)
|
(48)
|
|
| Change in Working Capital |
(352)
|
(394)
|
(363)
|
(325)
|
(387)
|
(487)
|
(426)
|
(368)
|
(360)
|
(288)
|
(265)
|
(269)
|
(241)
|
(203)
|
(191)
|
(189)
|
|
| Cash from Operating Activities |
200
N/A
|
274
+37%
|
71
-74%
|
58
-18%
|
3
-95%
|
36
+1 254%
|
171
+375%
|
377
+120%
|
279
-26%
|
268
-4%
|
272
+1%
|
320
+18%
|
353
+10%
|
262
-26%
|
(80)
N/A
|
(188)
-134%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(12)
|
(9)
|
(15)
|
(16)
|
(21)
|
(23)
|
(24)
|
(26)
|
(21)
|
(19)
|
(20)
|
(19)
|
(26)
|
(29)
|
|
| Other Items |
(239)
|
(223)
|
(246)
|
(347)
|
230
|
223
|
(3)
|
182
|
(116)
|
(542)
|
75
|
(369)
|
(321)
|
281
|
(7)
|
248
|
|
| Cash from Investing Activities |
(255)
N/A
|
(240)
+6%
|
(257)
-7%
|
(356)
-38%
|
215
N/A
|
207
-4%
|
(24)
N/A
|
160
N/A
|
(140)
N/A
|
(568)
-306%
|
54
N/A
|
(387)
N/A
|
(340)
+12%
|
261
N/A
|
(33)
N/A
|
219
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(102)
|
(88)
|
(41)
|
(180)
|
(57)
|
(172)
|
(234)
|
(144)
|
(345)
|
(361)
|
(353)
|
(278)
|
(241)
|
(124)
|
(48)
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(65)
|
(73)
|
0
|
(77)
|
(81)
|
(75)
|
(75)
|
(159)
|
(91)
|
(93)
|
0
|
(114)
|
(113)
|
(112)
|
(113)
|
|
| Other |
783
|
777
|
782
|
771
|
0
|
0
|
(1)
|
573
|
572
|
341
|
297
|
(317)
|
(466)
|
(235)
|
(70)
|
20
|
|
| Cash from Financing Activities |
679
N/A
|
624
-8%
|
669
+7%
|
518
-23%
|
(141)
N/A
|
(254)
-80%
|
(309)
-22%
|
337
N/A
|
69
-80%
|
(111)
N/A
|
(149)
-35%
|
(688)
-360%
|
(820)
-19%
|
(472)
+42%
|
(231)
+51%
|
(165)
+28%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
624
N/A
|
657
+5%
|
482
-27%
|
219
-55%
|
77
-65%
|
(11)
N/A
|
(163)
-1 353%
|
874
N/A
|
208
-76%
|
(411)
N/A
|
176
N/A
|
(755)
N/A
|
(807)
-7%
|
51
N/A
|
(344)
N/A
|
(134)
+61%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
184
N/A
|
256
+39%
|
59
-77%
|
49
-17%
|
(12)
N/A
|
20
N/A
|
150
+651%
|
354
+136%
|
255
-28%
|
242
-5%
|
251
+4%
|
301
+20%
|
334
+11%
|
243
-27%
|
(106)
N/A
|
(217)
-104%
|
|
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