Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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| 52 Week Range |
11.86
18.48
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Guangzhou Metro Design & Research Institute 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 |
(133)
|
(169)
|
(149)
|
(154)
|
(191)
|
(165)
|
(145)
|
(145)
|
(130)
|
(150)
|
(159)
|
(136)
|
(132)
|
(154)
|
(182)
|
|
| Change in Working Capital |
(1 010)
|
(1 542)
|
(1 133)
|
(1 169)
|
(1 203)
|
(1 183)
|
(1 245)
|
(1 276)
|
(1 268)
|
(1 369)
|
(1 450)
|
(1 446)
|
(1 372)
|
(1 466)
|
(1 397)
|
|
| Cash from Operating Activities |
278
N/A
|
(119)
N/A
|
(2)
+99%
|
38
N/A
|
405
+970%
|
457
+13%
|
331
-28%
|
286
-14%
|
343
+20%
|
226
-34%
|
148
-34%
|
60
-59%
|
185
+208%
|
135
-27%
|
189
+40%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(699)
|
(710)
|
(53)
|
(60)
|
(70)
|
(73)
|
(107)
|
(124)
|
(155)
|
(176)
|
(250)
|
(293)
|
(291)
|
(333)
|
(300)
|
|
| Other Items |
(15)
|
(16)
|
(12)
|
2
|
3
|
4
|
4
|
4
|
1
|
3
|
3
|
(20)
|
(21)
|
(32)
|
(27)
|
|
| Cash from Investing Activities |
(714)
N/A
|
(726)
-2%
|
(65)
+91%
|
(58)
+11%
|
(67)
-14%
|
(69)
-4%
|
(103)
-49%
|
(120)
-16%
|
(154)
-29%
|
(173)
-12%
|
(246)
-43%
|
(314)
-27%
|
(312)
+1%
|
(365)
-17%
|
(327)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
296
|
296
|
0
|
274
|
|
| Cash Paid for Dividends |
0
|
0
|
(269)
|
(269)
|
(265)
|
0
|
(162)
|
(161)
|
(160)
|
0
|
(180)
|
(183)
|
(185)
|
(187)
|
(205)
|
|
| Other |
485
|
481
|
475
|
466
|
(48)
|
(44)
|
(50)
|
(56)
|
(51)
|
(56)
|
(47)
|
(36)
|
(37)
|
32
|
96
|
|
| Cash from Financing Activities |
485
N/A
|
476
-2%
|
206
-57%
|
197
-4%
|
(313)
N/A
|
(309)
+1%
|
(212)
+31%
|
(217)
-3%
|
(211)
+3%
|
(216)
-3%
|
70
N/A
|
77
+10%
|
74
-4%
|
141
+91%
|
165
+17%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
50
N/A
|
(369)
N/A
|
139
N/A
|
176
+27%
|
25
-86%
|
79
+218%
|
16
-80%
|
(51)
N/A
|
(22)
+57%
|
(163)
-632%
|
(28)
+83%
|
(176)
-520%
|
(53)
+70%
|
(89)
-68%
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(421)
N/A
|
(829)
-97%
|
(55)
+93%
|
(22)
+59%
|
335
N/A
|
384
+15%
|
224
-42%
|
162
-27%
|
188
+16%
|
50
-73%
|
(101)
N/A
|
(233)
-130%
|
(106)
+55%
|
(198)
-87%
|
(112)
+44%
|
|
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