Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
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| 52 Week Range |
34.61
66.4074
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
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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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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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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US |
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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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Shenzhen Zhaowei Machinery & Electronic Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Zhaowei Machinery & Electronic Co Ltd
| 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 |
(146)
|
(108)
|
(104)
|
(68)
|
(47)
|
(47)
|
(59)
|
(20)
|
(31)
|
(35)
|
(29)
|
(65)
|
(56)
|
(45)
|
(55)
|
|
| Change in Working Capital |
(259)
|
(243)
|
(313)
|
(248)
|
(263)
|
(258)
|
(285)
|
(291)
|
(296)
|
(307)
|
(310)
|
(322)
|
(324)
|
(340)
|
(362)
|
|
| Cash from Operating Activities |
289
N/A
|
148
-49%
|
178
+21%
|
194
+9%
|
176
-9%
|
222
+26%
|
179
-19%
|
221
+23%
|
206
-7%
|
224
+9%
|
316
+41%
|
174
-45%
|
217
+25%
|
196
-10%
|
161
-18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(80)
|
(129)
|
(174)
|
(193)
|
(228)
|
(236)
|
(261)
|
(257)
|
(264)
|
(261)
|
(221)
|
(228)
|
(226)
|
(206)
|
(228)
|
|
| Other Items |
(178)
|
(259)
|
(929)
|
(1 282)
|
(1 381)
|
(1 155)
|
(665)
|
(336)
|
(126)
|
(273)
|
(112)
|
37
|
140
|
25
|
173
|
|
| Cash from Investing Activities |
(258)
N/A
|
(388)
-51%
|
(1 103)
-184%
|
(1 475)
-34%
|
(1 609)
-9%
|
(1 390)
+14%
|
(926)
+33%
|
(593)
+36%
|
(389)
+34%
|
(533)
-37%
|
(333)
+38%
|
(191)
+43%
|
(85)
+55%
|
(181)
-112%
|
(55)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(31)
|
(32)
|
(32)
|
0
|
0
|
55
|
118
|
68
|
98
|
53
|
(8)
|
45
|
26
|
21
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(106)
|
(106)
|
(106)
|
0
|
(33)
|
(34)
|
(34)
|
(35)
|
(30)
|
(31)
|
(30)
|
(30)
|
|
| Other |
(21)
|
1 818
|
1 817
|
1 836
|
1 842
|
(4)
|
(1)
|
(24)
|
(24)
|
9
|
4
|
2
|
(15)
|
(56)
|
(54)
|
|
| Cash from Financing Activities |
(52)
N/A
|
1 786
N/A
|
1 785
0%
|
1 699
-5%
|
1 725
+1%
|
(55)
N/A
|
10
N/A
|
10
-1%
|
39
+284%
|
27
-31%
|
(39)
N/A
|
16
N/A
|
(19)
N/A
|
(64)
-233%
|
(63)
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
2
|
5
|
5
|
4
|
2
|
(52)
|
(4)
|
(3)
|
|
| Net Change in Cash |
(21)
N/A
|
1 543
N/A
|
857
-45%
|
415
-52%
|
289
-30%
|
(1 226)
N/A
|
(738)
+40%
|
(359)
+51%
|
(139)
+61%
|
(277)
-99%
|
(52)
+81%
|
2
N/A
|
61
+2 945%
|
(53)
N/A
|
41
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
209
N/A
|
18
-91%
|
4
-79%
|
2
-59%
|
(52)
N/A
|
(13)
+74%
|
(82)
-509%
|
(36)
+56%
|
(58)
-61%
|
(36)
+38%
|
95
N/A
|
(54)
N/A
|
(9)
+84%
|
(10)
-19%
|
(67)
-561%
|
|
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