Rayhoo Motor Dies Co Ltd
SZSE:002997
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| 52 Week Range |
18.9
38.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rayhoo Motor Dies Co Ltd
| 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 |
(39)
|
(47)
|
(27)
|
(28)
|
(26)
|
(20)
|
(31)
|
(49)
|
(48)
|
(65)
|
(66)
|
(64)
|
(62)
|
(64)
|
(75)
|
|
| Change in Working Capital |
(208)
|
(290)
|
(248)
|
(242)
|
(266)
|
(268)
|
(281)
|
(283)
|
(292)
|
(315)
|
(312)
|
(345)
|
(370)
|
(407)
|
(424)
|
|
| Cash from Operating Activities |
70
N/A
|
17
-75%
|
30
+76%
|
66
+118%
|
110
+66%
|
102
-7%
|
103
+1%
|
169
+65%
|
95
-44%
|
140
+47%
|
218
+56%
|
196
-10%
|
200
+2%
|
88
-56%
|
99
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(67)
|
(150)
|
(138)
|
(139)
|
(161)
|
(105)
|
(113)
|
(135)
|
(235)
|
(251)
|
(262)
|
(361)
|
(331)
|
(375)
|
(398)
|
|
| Other Items |
(172)
|
(336)
|
(231)
|
(150)
|
55
|
74
|
(49)
|
(65)
|
(219)
|
(115)
|
(147)
|
(138)
|
54
|
108
|
80
|
|
| Cash from Investing Activities |
(239)
N/A
|
(486)
-103%
|
(369)
+24%
|
(289)
+22%
|
(106)
+63%
|
(31)
+71%
|
(162)
-428%
|
(200)
-23%
|
(454)
-127%
|
(366)
+20%
|
(409)
-12%
|
(499)
-22%
|
(276)
+45%
|
(267)
+3%
|
(318)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(19)
|
(19)
|
(102)
|
(48)
|
(9)
|
(11)
|
(35)
|
(40)
|
(30)
|
72
|
182
|
335
|
374
|
323
|
228
|
|
| Cash Paid for Dividends |
(43)
|
(44)
|
(81)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(58)
|
(60)
|
(63)
|
(66)
|
(75)
|
|
| Other |
508
|
511
|
529
|
(35)
|
(20)
|
15
|
457
|
483
|
506
|
468
|
61
|
48
|
24
|
35
|
16
|
|
| Cash from Financing Activities |
447
N/A
|
448
+0%
|
347
-23%
|
(122)
N/A
|
(67)
+45%
|
(34)
+50%
|
383
N/A
|
405
+6%
|
439
+8%
|
503
+15%
|
184
-63%
|
322
+75%
|
335
+4%
|
292
-13%
|
169
-42%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
277
N/A
|
(21)
N/A
|
7
N/A
|
(346)
N/A
|
(65)
+81%
|
36
N/A
|
323
+788%
|
373
+15%
|
80
-79%
|
278
+247%
|
(5)
N/A
|
20
N/A
|
260
+1 212%
|
114
-56%
|
(51)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
3
N/A
|
(132)
N/A
|
(108)
+18%
|
(73)
+32%
|
(51)
+30%
|
(3)
+94%
|
(10)
-233%
|
34
N/A
|
(140)
N/A
|
(111)
+21%
|
(44)
+60%
|
(165)
-272%
|
(130)
+21%
|
(286)
-120%
|
(300)
-5%
|
|
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