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Wuxi Boton Technology Ltd
SZSE:300031

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Wuxi Boton Technology Ltd
SZSE:300031
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Price: 20.55 CNY -1.67% Market Closed
Market Cap: 8.5B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Boton Technology Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(73)
(72)
(41)
(46)
(43)
(48)
(54)
(47)
(55)
(48)
(47)
(45)
(38)
(36)
(37)
(45)
(43)
(47)
(53)
(63)
(72)
(72)
(71)
(41)
(43)
(67)
(101)
(106)
(101)
0
(37)
(45)
(59)
0
0
0
0
(22)
(45)
(80)
(81)
Change in Working Capital
(33)
(63)
(68)
(79)
(89)
(72)
(84)
(229)
(240)
(250)
(284)
(200)
(235)
(331)
(373)
(364)
(388)
(429)
(534)
(506)
(459)
(598)
(561)
(687)
(818)
(677)
(755)
(751)
(650)
(832)
(879)
(987)
(1 239)
(1 211)
(1 202)
(1 141)
(1 093)
(1 196)
(1 291)
(1 188)
(1 068)
Cash from Operating Activities
176
N/A
91
-48%
120
+33%
103
-14%
62
-40%
48
-23%
65
+36%
85
+30%
173
+105%
146
-16%
126
-14%
139
+10%
120
-13%
308
+157%
278
-9%
328
+18%
329
+0%
181
-45%
218
+20%
179
-18%
231
+30%
379
+64%
371
-2%
446
+20%
438
-2%
278
-37%
224
-19%
173
-23%
138
-20%
152
+10%
148
-3%
25
-83%
(82)
N/A
12
N/A
26
+117%
163
+518%
212
+30%
431
+104%
593
+38%
476
-20%
613
+29%
Investing Cash Flow
Capital Expenditures
(69)
(41)
(33)
(35)
(21)
(24)
(21)
(63)
(59)
(33)
(32)
7
6
(13)
(13)
(12)
(11)
(15)
(59)
(62)
(92)
(120)
(112)
(148)
(183)
(279)
(311)
(353)
(318)
(279)
(229)
(204)
(184)
(127)
(146)
(138)
(140)
(276)
(350)
(379)
(536)
Other Items
0
1
1
(29)
(92)
(99)
(265)
(171)
(109)
(420)
(438)
(445)
(430)
119
158
(2)
(164)
(37)
108
208
359
(16)
(19)
(72)
(92)
(346)
(385)
(357)
(253)
(46)
(32)
42
324
355
284
331
(83)
(544)
(331)
(293)
(617)
Cash from Investing Activities
(69)
N/A
(40)
+42%
(32)
+20%
(64)
-97%
(113)
-78%
(122)
-8%
(286)
-134%
(233)
+18%
(168)
+28%
(453)
-170%
(469)
-4%
(438)
+7%
(423)
+3%
106
N/A
144
+37%
(13)
N/A
(175)
-1 216%
(52)
+70%
50
N/A
146
+195%
266
+82%
(136)
N/A
(131)
+4%
(220)
-68%
(275)
-25%
(625)
-127%
(697)
-12%
(711)
-2%
(571)
+20%
(325)
+43%
(260)
+20%
(162)
+38%
141
N/A
228
+62%
138
-39%
193
+40%
(223)
N/A
(820)
-268%
(680)
+17%
(672)
+1%
(1 153)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(135)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
10
98
0
0
(13)
(60)
38
1 338
170
0
285
(863)
193
223
1 222
1 142
253
335
(862)
(1 285)
(260)
(372)
(196)
98
129
179
(9)
107
61
0
62
70
54
195
147
89
Cash Paid for Dividends
(45)
(45)
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(40)
(40)
(46)
(48)
(57)
(65)
(60)
(62)
(18)
(16)
(22)
(25)
(143)
(205)
(120)
(117)
(107)
(44)
(153)
(152)
(60)
(92)
(70)
(71)
(57)
(26)
(24)
(25)
(48)
(45)
Other
0
3
0
0
7
5
0
595
590
592
0
2
2
(333)
(333)
0
(334)
(540)
(540)
(593)
(644)
(217)
0
317
556
690
746
265
64
94
58
61
72
72
76
98
117
60
47
24
29
Cash from Financing Activities
(45)
N/A
(43)
+5%
0
N/A
0
N/A
7
N/A
15
+107%
102
+583%
593
+482%
588
-1%
578
-2%
531
-8%
0
N/A
1 300
N/A
(209)
N/A
(251)
-20%
(105)
+58%
(1 397)
-1 228%
(407)
+71%
(378)
+7%
611
N/A
617
+1%
14
-98%
94
+575%
(689)
N/A
(933)
-35%
310
N/A
257
-17%
(39)
N/A
119
N/A
70
-41%
85
+21%
(7)
N/A
88
N/A
63
-28%
5
-93%
103
+2 173%
161
+57%
90
-44%
216
+139%
123
-43%
73
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
2
4
8
11
5
0
(11)
(23)
(4)
12
17
23
12
5
7
13
10
(13)
(11)
(15)
(21)
(1)
(10)
(8)
8
32
27
20
34
4
16
21
(5)
35
Net Change in Cash
62
N/A
8
-88%
45
+495%
42
-7%
(44)
N/A
(59)
-35%
(121)
-104%
447
N/A
597
+34%
279
-53%
199
-29%
(294)
N/A
996
N/A
193
-81%
149
-23%
205
+38%
(1 232)
N/A
(261)
+79%
(88)
+66%
947
N/A
1 119
+18%
264
-76%
346
+31%
(454)
N/A
(783)
-73%
(48)
+94%
(230)
-377%
(598)
-160%
(314)
+47%
(112)
+64%
(36)
+68%
(136)
-280%
179
N/A
331
+85%
190
-43%
493
+160%
153
-69%
(283)
N/A
150
N/A
(78)
N/A
(433)
-454%
Free Cash Flow
Free Cash Flow
107
N/A
49
-54%
87
+77%
68
-21%
41
-40%
25
-40%
44
+80%
22
-50%
114
+418%
113
-1%
95
-17%
146
+54%
126
-13%
295
+133%
265
-10%
317
+19%
317
+0%
166
-48%
159
-4%
116
-27%
139
+20%
258
+86%
259
+0%
298
+15%
255
-14%
(1)
N/A
(87)
-8 590%
(181)
-108%
(180)
+1%
(127)
+29%
(81)
+36%
(179)
-122%
(266)
-48%
(115)
+57%
(119)
-4%
25
N/A
72
+185%
155
+115%
244
+58%
97
-60%
76
-22%

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