Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
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| 52 Week Range |
15.67
35.33
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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
Ningbo Runhe High-Tech Materials Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(37)
|
(25)
|
(26)
|
(26)
|
(31)
|
(31)
|
(35)
|
(36)
|
(34)
|
(34)
|
(30)
|
(26)
|
(21)
|
(17)
|
(17)
|
(15)
|
(17)
|
(22)
|
(16)
|
(19)
|
(20)
|
(21)
|
(17)
|
(20)
|
(22)
|
(19)
|
(18)
|
(16)
|
(17)
|
|
| Change in Working Capital |
(120)
|
(87)
|
(82)
|
(89)
|
(109)
|
(110)
|
(97)
|
(107)
|
(94)
|
(92)
|
(113)
|
(107)
|
(114)
|
(135)
|
(142)
|
(146)
|
(151)
|
(155)
|
(160)
|
(165)
|
(197)
|
(199)
|
(179)
|
(193)
|
(172)
|
(188)
|
(218)
|
(235)
|
(258)
|
|
| Cash from Operating Activities |
(3)
N/A
|
1
N/A
|
(6)
N/A
|
(14)
-119%
|
19
N/A
|
24
+22%
|
5
-80%
|
83
+1 638%
|
102
+22%
|
93
-8%
|
104
+12%
|
55
-47%
|
33
-41%
|
38
+16%
|
49
+28%
|
53
+8%
|
46
-12%
|
84
+81%
|
132
+57%
|
89
-32%
|
101
+13%
|
67
-33%
|
(5)
N/A
|
(9)
-84%
|
49
N/A
|
119
+143%
|
155
+30%
|
121
-22%
|
80
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(16)
|
(9)
|
(3)
|
(16)
|
(32)
|
(46)
|
(53)
|
(85)
|
(78)
|
(93)
|
(101)
|
(62)
|
(57)
|
(45)
|
(62)
|
(73)
|
(132)
|
(133)
|
(113)
|
(105)
|
(45)
|
(39)
|
(37)
|
(28)
|
(42)
|
(33)
|
(33)
|
(51)
|
|
| Other Items |
0
|
0
|
(154)
|
1
|
(133)
|
(144)
|
39
|
(24)
|
141
|
154
|
126
|
35
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
(111)
|
(9)
|
(139)
|
(151)
|
(23)
|
(123)
|
23
|
71
|
|
| Cash from Investing Activities |
(29)
N/A
|
(16)
+44%
|
(163)
-916%
|
(2)
+99%
|
(149)
-8 150%
|
(176)
-19%
|
(7)
+96%
|
(77)
-997%
|
57
N/A
|
75
+33%
|
33
-56%
|
(66)
N/A
|
(58)
+12%
|
(54)
+6%
|
(41)
+24%
|
(59)
-43%
|
(69)
-17%
|
(128)
-86%
|
(129)
-1%
|
(110)
+15%
|
(104)
+5%
|
(156)
-50%
|
(48)
+69%
|
(176)
-270%
|
(180)
-2%
|
(65)
+64%
|
(156)
-140%
|
(10)
+93%
|
20
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9
|
27
|
20
|
32
|
12
|
15
|
27
|
(60)
|
(47)
|
(54)
|
(49)
|
0
|
(12)
|
0
|
(20)
|
0
|
20
|
20
|
20
|
30
|
15
|
(20)
|
(20)
|
(30)
|
(35)
|
(0)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(12)
|
(12)
|
(12)
|
(28)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
0
|
(16)
|
(16)
|
(17)
|
(17)
|
(20)
|
(22)
|
(20)
|
(20)
|
(0)
|
(19)
|
(22)
|
(22)
|
(47)
|
|
| Other |
0
|
0
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
231
|
284
|
284
|
292
|
58
|
10
|
11
|
3
|
|
| Cash from Financing Activities |
33
N/A
|
25
-24%
|
189
+651%
|
201
+7%
|
178
-11%
|
174
-3%
|
15
-91%
|
(72)
N/A
|
(75)
-4%
|
(74)
+1%
|
(69)
+8%
|
(19)
+72%
|
(32)
-69%
|
(20)
+37%
|
(41)
-102%
|
0
N/A
|
4
N/A
|
4
-5%
|
2
-38%
|
11
+414%
|
(8)
N/A
|
189
N/A
|
244
+29%
|
235
-4%
|
257
+10%
|
40
-84%
|
(12)
N/A
|
(12)
+1%
|
(45)
-273%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
63
|
5
|
4
|
2
|
(57)
|
(2)
|
0
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
10
+580%
|
19
+89%
|
185
+859%
|
49
-73%
|
23
-54%
|
14
-38%
|
(65)
N/A
|
85
N/A
|
95
+13%
|
69
-27%
|
(28)
N/A
|
(57)
-102%
|
(38)
+33%
|
(35)
+7%
|
(29)
+18%
|
(22)
+26%
|
(42)
-97%
|
4
N/A
|
(10)
N/A
|
(8)
+23%
|
163
N/A
|
197
+20%
|
53
-73%
|
129
+141%
|
37
-72%
|
(16)
N/A
|
99
N/A
|
54
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(15)
+53%
|
(15)
-2%
|
(16)
-7%
|
4
N/A
|
(8)
N/A
|
(41)
-385%
|
31
N/A
|
17
-43%
|
15
-13%
|
12
-22%
|
(45)
N/A
|
(29)
+37%
|
(19)
+33%
|
4
N/A
|
(10)
N/A
|
(27)
-176%
|
(48)
-83%
|
(1)
+98%
|
(24)
-3 158%
|
(5)
+81%
|
22
N/A
|
(44)
N/A
|
(46)
-5%
|
20
N/A
|
77
+279%
|
122
+58%
|
88
-28%
|
29
-67%
|
|
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