Richinfo Technology Co Ltd
SZSE:300634
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| 52 Week Range |
12.97
26.44
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Cash Flow Statement
Cash Flow Statement
Richinfo Technology Co Ltd
| 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 |
(37)
|
(45)
|
(46)
|
(42)
|
(39)
|
(29)
|
(35)
|
(32)
|
(36)
|
(38)
|
(29)
|
(36)
|
(42)
|
(42)
|
(43)
|
(53)
|
(48)
|
(54)
|
(67)
|
(56)
|
(86)
|
(87)
|
(95)
|
(101)
|
(92)
|
(103)
|
(110)
|
(114)
|
|
| Change in Working Capital |
(288)
|
(300)
|
(320)
|
(324)
|
(329)
|
(334)
|
(318)
|
(324)
|
(309)
|
(299)
|
(295)
|
(302)
|
(292)
|
(312)
|
(337)
|
(366)
|
(379)
|
(407)
|
(455)
|
(491)
|
(515)
|
(569)
|
(595)
|
(607)
|
(656)
|
(644)
|
(693)
|
(736)
|
|
| Cash from Operating Activities |
100
N/A
|
83
-16%
|
52
-38%
|
50
-4%
|
56
+12%
|
115
+107%
|
164
+42%
|
155
-6%
|
218
+41%
|
231
+6%
|
240
+4%
|
201
-16%
|
102
-49%
|
103
+0%
|
26
-74%
|
107
+304%
|
34
-68%
|
(8)
N/A
|
(10)
-26%
|
(26)
-150%
|
124
N/A
|
166
+33%
|
235
+41%
|
263
+12%
|
177
-33%
|
170
-4%
|
153
-10%
|
74
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(121)
|
(128)
|
(131)
|
(173)
|
(165)
|
(141)
|
(115)
|
(75)
|
(36)
|
(31)
|
(25)
|
(73)
|
(102)
|
(102)
|
(95)
|
(43)
|
(12)
|
(11)
|
(11)
|
(32)
|
(32)
|
(32)
|
(30)
|
(39)
|
(55)
|
(57)
|
(87)
|
|
| Other Items |
(5)
|
0
|
(124)
|
(284)
|
5
|
(242)
|
(79)
|
(84)
|
(178)
|
(208)
|
(161)
|
(100)
|
(167)
|
76
|
(483)
|
(349)
|
133
|
9
|
495
|
490
|
(248)
|
(203)
|
(210)
|
(254)
|
(146)
|
24
|
(32)
|
(24)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(133)
-14%
|
(252)
-90%
|
(414)
-65%
|
(168)
+59%
|
(407)
-142%
|
(220)
+46%
|
(199)
+10%
|
(253)
-27%
|
(244)
+3%
|
(192)
+21%
|
(125)
+35%
|
(240)
-92%
|
(26)
+89%
|
(585)
-2 131%
|
(444)
+24%
|
90
N/A
|
(3)
N/A
|
484
N/A
|
479
-1%
|
(280)
N/A
|
(235)
+16%
|
(243)
-3%
|
(284)
-17%
|
(185)
+35%
|
(31)
+83%
|
(88)
-188%
|
(110)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
52
|
63
|
100
|
107
|
54
|
40
|
(2)
|
(15)
|
18
|
17
|
(17)
|
(18)
|
(51)
|
(52)
|
(19)
|
(20)
|
(11)
|
(11)
|
(4)
|
12
|
9
|
(0)
|
(12)
|
(14)
|
(14)
|
83
|
67
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(37)
|
(38)
|
(38)
|
(37)
|
(29)
|
(30)
|
(30)
|
(29)
|
(5)
|
(4)
|
(30)
|
(30)
|
(32)
|
(59)
|
(30)
|
(30)
|
(77)
|
(49)
|
(48)
|
(50)
|
(84)
|
(74)
|
|
| Other |
(2)
|
253
|
242
|
242
|
244
|
(11)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
491
|
491
|
484
|
481
|
(13)
|
(18)
|
(18)
|
(20)
|
25
|
25
|
30
|
(19)
|
(64)
|
(80)
|
|
| Cash from Financing Activities |
(2)
N/A
|
304
N/A
|
303
0%
|
339
+12%
|
347
+2%
|
38
-89%
|
4
-89%
|
(37)
N/A
|
(54)
-45%
|
(22)
+60%
|
(15)
+32%
|
(49)
-230%
|
(47)
+3%
|
(81)
-71%
|
434
N/A
|
467
+8%
|
433
-7%
|
439
+1%
|
(56)
N/A
|
(80)
-42%
|
(36)
+55%
|
(40)
-12%
|
(52)
-30%
|
(36)
+31%
|
(32)
+10%
|
(83)
-156%
|
(66)
+20%
|
(88)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(19)
N/A
|
255
N/A
|
104
-59%
|
(25)
N/A
|
234
N/A
|
(255)
N/A
|
(52)
+79%
|
(82)
-56%
|
(89)
-8%
|
(34)
+62%
|
34
N/A
|
27
-19%
|
(185)
N/A
|
(5)
+98%
|
(124)
-2 596%
|
130
N/A
|
557
+327%
|
428
-23%
|
418
-2%
|
374
-10%
|
(191)
N/A
|
(109)
+43%
|
(59)
+46%
|
(56)
+5%
|
(40)
+30%
|
58
N/A
|
(2)
N/A
|
(124)
-7 008%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(38)
-227%
|
(76)
-100%
|
(81)
-7%
|
(117)
-45%
|
(50)
+58%
|
23
N/A
|
40
+72%
|
143
+260%
|
195
+36%
|
209
+8%
|
176
-16%
|
29
-84%
|
0
-99%
|
(75)
N/A
|
12
N/A
|
(10)
N/A
|
(20)
-111%
|
(21)
-5%
|
(37)
-73%
|
92
N/A
|
134
+45%
|
203
+52%
|
233
+15%
|
138
-41%
|
116
-16%
|
96
-17%
|
(12)
N/A
|
|
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