Zhejiang Walrus New Material Co Ltd
SZSE:003011
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| 52 Week Range |
11.29
24.2
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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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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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Zhejiang Walrus New Material 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
124
|
103
|
143
|
164
|
174
|
176
|
188
|
179
|
157
|
158
|
131
|
115
|
|
| Change in Working Capital |
(201)
|
(215)
|
(292)
|
(303)
|
(307)
|
(297)
|
(281)
|
(272)
|
(274)
|
(264)
|
(280)
|
(263)
|
|
| Cash from Operating Activities |
190
N/A
|
(1)
N/A
|
(90)
-11 124%
|
(230)
-156%
|
(109)
+52%
|
7
N/A
|
94
+1 245%
|
253
+170%
|
349
+38%
|
465
+33%
|
465
0%
|
371
-20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(231)
|
(214)
|
(301)
|
(394)
|
(443)
|
(442)
|
(425)
|
(356)
|
(269)
|
(289)
|
(247)
|
(230)
|
|
| Other Items |
(229)
|
(207)
|
(11)
|
(15)
|
215
|
183
|
(18)
|
(14)
|
(18)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(460)
N/A
|
(422)
+8%
|
(312)
+26%
|
(408)
-31%
|
(228)
+44%
|
(259)
-13%
|
(442)
-71%
|
(370)
+16%
|
(286)
+23%
|
(297)
-4%
|
(250)
+16%
|
(233)
+7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
7
|
94
|
251
|
189
|
374
|
309
|
169
|
(22)
|
(151)
|
(280)
|
(254)
|
(176)
|
|
| Cash Paid for Dividends |
(19)
|
(21)
|
(46)
|
(50)
|
(34)
|
(35)
|
(48)
|
(49)
|
(49)
|
(50)
|
(46)
|
(48)
|
|
| Other |
597
|
650
|
606
|
3
|
(17)
|
(18)
|
73
|
172
|
131
|
104
|
45
|
23
|
|
| Cash from Financing Activities |
585
N/A
|
722
+23%
|
810
+12%
|
142
-83%
|
323
+128%
|
256
-21%
|
195
-24%
|
101
-48%
|
(69)
N/A
|
(225)
-225%
|
(255)
-13%
|
(201)
+21%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(23)
|
(25)
|
(15)
|
(11)
|
(10)
|
6
|
10
|
48
|
42
|
27
|
21
|
|
| Net Change in Cash |
293
N/A
|
277
-5%
|
383
+38%
|
(512)
N/A
|
(25)
+95%
|
(6)
+78%
|
(148)
-2 514%
|
(6)
+96%
|
41
N/A
|
(15)
N/A
|
(14)
+6%
|
(43)
-208%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(41)
N/A
|
(215)
-423%
|
(391)
-82%
|
(623)
-59%
|
(552)
+11%
|
(435)
+21%
|
(331)
+24%
|
(103)
+69%
|
81
N/A
|
176
+118%
|
217
+23%
|
140
-35%
|
|
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