Suzhou Maxwell Technologies Co Ltd
SZSE:300751
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Suzhou Maxwell Technologies Co Ltd
| 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 |
(41)
|
(32)
|
(27)
|
(31)
|
(34)
|
(21)
|
(32)
|
(24)
|
(11)
|
(77)
|
(103)
|
(147)
|
(172)
|
(166)
|
(155)
|
(148)
|
(154)
|
(84)
|
(94)
|
(87)
|
18
|
(23)
|
24
|
35
|
9
|
|
| Change in Working Capital |
(187)
|
(158)
|
(148)
|
(143)
|
(158)
|
(223)
|
(342)
|
(384)
|
(304)
|
(304)
|
(131)
|
(213)
|
(355)
|
(348)
|
(522)
|
(545)
|
(710)
|
(840)
|
(1 173)
|
(1 380)
|
(1 551)
|
(1 895)
|
(1 913)
|
(2 194)
|
(2 142)
|
|
| Cash from Operating Activities |
136
N/A
|
63
-54%
|
1
-99%
|
95
+18 800%
|
(72)
N/A
|
(171)
-136%
|
(84)
+51%
|
(156)
-85%
|
(173)
-11%
|
(70)
+60%
|
375
N/A
|
514
+37%
|
731
+42%
|
874
+20%
|
657
-25%
|
576
-12%
|
776
+35%
|
873
+12%
|
855
-2%
|
1 116
+30%
|
946
-15%
|
714
-25%
|
755
+6%
|
472
-38%
|
383
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(34)
|
(41)
|
(58)
|
(89)
|
(107)
|
(159)
|
(155)
|
(169)
|
(176)
|
(153)
|
(168)
|
(150)
|
(141)
|
(116)
|
(173)
|
(279)
|
(462)
|
(693)
|
(909)
|
(1 058)
|
(1 388)
|
(1 452)
|
(1 468)
|
(1 347)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(20)
|
(125)
|
(130)
|
(1 818)
|
(1 134)
|
(615)
|
(379)
|
468
|
291
|
(44)
|
(440)
|
(424)
|
(5)
|
(480)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(34)
+11%
|
(41)
-21%
|
(58)
-42%
|
(89)
-53%
|
(107)
-20%
|
(159)
-49%
|
(155)
+2%
|
(169)
-9%
|
(180)
-7%
|
(158)
+13%
|
(188)
-19%
|
(275)
-46%
|
(271)
+1%
|
(1 935)
-613%
|
(1 307)
+32%
|
(894)
+32%
|
(841)
+6%
|
(225)
+73%
|
(618)
-175%
|
(1 102)
-78%
|
(1 828)
-66%
|
(1 876)
-3%
|
(1 473)
+21%
|
(1 828)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
95
|
78
|
38
|
2
|
(70)
|
(35)
|
71
|
96
|
135
|
62
|
(32)
|
(215)
|
(195)
|
(193)
|
(165)
|
0
|
0
|
300
|
301
|
706
|
770
|
1 071
|
1 085
|
1 312
|
1 947
|
|
| Cash Paid for Dividends |
(32)
|
(5)
|
(6)
|
(5)
|
(42)
|
(42)
|
(42)
|
(44)
|
(60)
|
(62)
|
(62)
|
(60)
|
(92)
|
(86)
|
(87)
|
0
|
(162)
|
(166)
|
(164)
|
(167)
|
(272)
|
(278)
|
(286)
|
(284)
|
(344)
|
|
| Other |
0
|
0
|
665
|
663
|
0
|
662
|
0
|
0
|
0
|
(1)
|
10
|
629
|
631
|
629
|
3 457
|
2 836
|
2 674
|
2 667
|
(85)
|
(79)
|
77
|
80
|
15
|
13
|
19
|
|
| Cash from Financing Activities |
63
N/A
|
73
+16%
|
697
+853%
|
660
-5%
|
554
-16%
|
587
+6%
|
29
-95%
|
54
+85%
|
76
+41%
|
1
-98%
|
(84)
N/A
|
354
N/A
|
344
-3%
|
351
+2%
|
3 205
+813%
|
2 740
-15%
|
2 501
-9%
|
2 802
+12%
|
51
-98%
|
459
+793%
|
575
+25%
|
873
+52%
|
815
-7%
|
1 041
+28%
|
1 622
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(9)
|
4
|
6
|
7
|
14
|
(2)
|
4
|
(2)
|
(11)
|
(17)
|
(17)
|
(15)
|
(10)
|
6
|
3
|
21
|
75
|
38
|
13
|
43
|
(32)
|
1
|
10
|
(28)
|
|
| Net Change in Cash |
144
N/A
|
94
-35%
|
661
+603%
|
702
+6%
|
399
-43%
|
323
-19%
|
(216)
N/A
|
(253)
-17%
|
(268)
-6%
|
(259)
+3%
|
117
N/A
|
663
+469%
|
785
+19%
|
943
+20%
|
1 933
+105%
|
2 012
+4%
|
2 403
+19%
|
2 908
+21%
|
720
-75%
|
971
+35%
|
461
-53%
|
(274)
N/A
|
(305)
-11%
|
50
N/A
|
150
+203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
30
-70%
|
(40)
N/A
|
37
N/A
|
(161)
N/A
|
(277)
-72%
|
(243)
+12%
|
(311)
-28%
|
(342)
-10%
|
(245)
+28%
|
222
N/A
|
345
+55%
|
581
+68%
|
733
+26%
|
541
-26%
|
403
-25%
|
497
+23%
|
410
-17%
|
162
-60%
|
207
+27%
|
(112)
N/A
|
(674)
-502%
|
(697)
-3%
|
(996)
-43%
|
(964)
+3%
|
|
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