QuakeSafe Technologies Co Ltd
SZSE:300767
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| 52 Week Range |
7.32
17.38
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Nike Inc
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Visa Inc
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QuakeSafe Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
QuakeSafe Technologies Co Ltd
| 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 |
(56)
|
(60)
|
(53)
|
(46)
|
(41)
|
(36)
|
(38)
|
(59)
|
(57)
|
(57)
|
(88)
|
(65)
|
(69)
|
(75)
|
(42)
|
(55)
|
(67)
|
(79)
|
(76)
|
(76)
|
(69)
|
(57)
|
(43)
|
|
| Change in Working Capital |
(84)
|
(110)
|
(122)
|
(103)
|
(107)
|
(92)
|
(75)
|
(104)
|
(105)
|
(119)
|
(145)
|
(152)
|
(176)
|
(176)
|
(179)
|
(202)
|
(194)
|
(213)
|
(213)
|
(146)
|
(189)
|
(168)
|
(170)
|
|
| Cash from Operating Activities |
117
N/A
|
63
-46%
|
21
-67%
|
5
-77%
|
(54)
N/A
|
(2)
+97%
|
12
N/A
|
104
+764%
|
121
+16%
|
88
-27%
|
31
-64%
|
(31)
N/A
|
(183)
-496%
|
(198)
-8%
|
(44)
+78%
|
(152)
-249%
|
(38)
+75%
|
(40)
-4%
|
(207)
-422%
|
(26)
+88%
|
78
N/A
|
181
+133%
|
279
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(30)
|
(38)
|
(30)
|
(40)
|
(52)
|
(69)
|
(120)
|
(157)
|
(196)
|
(208)
|
(204)
|
(212)
|
(220)
|
(214)
|
(181)
|
(149)
|
0
|
(86)
|
(85)
|
(81)
|
(95)
|
(74)
|
|
| Other Items |
3
|
4
|
3
|
3
|
7
|
7
|
10
|
10
|
5
|
5
|
(218)
|
(202)
|
8
|
(3)
|
228
|
211
|
(28)
|
(18)
|
(27)
|
(28)
|
2
|
8
|
8
|
|
| Cash from Investing Activities |
(79)
N/A
|
(27)
+66%
|
(35)
-30%
|
(26)
+24%
|
(33)
-25%
|
(45)
-37%
|
(59)
-31%
|
(110)
-87%
|
(152)
-38%
|
(191)
-26%
|
(427)
-123%
|
(406)
+5%
|
(205)
+50%
|
(222)
-9%
|
14
N/A
|
31
+117%
|
(177)
N/A
|
(102)
+42%
|
(112)
-10%
|
(112)
0%
|
(79)
+30%
|
(87)
-10%
|
(67)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
71
|
48
|
71
|
(1)
|
(26)
|
314
|
415
|
498
|
497
|
180
|
0
|
44
|
52
|
70
|
0
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(19)
|
(19)
|
(20)
|
(34)
|
(37)
|
(38)
|
(40)
|
(28)
|
(26)
|
(29)
|
0
|
(13)
|
(34)
|
(34)
|
0
|
(36)
|
|
| Other |
0
|
333
|
316
|
316
|
320
|
0
|
0
|
0
|
0
|
281
|
279
|
279
|
(14)
|
(287)
|
(323)
|
(53)
|
242
|
0
|
269
|
(3)
|
7
|
0
|
8
|
|
| Cash from Financing Activities |
0
N/A
|
333
N/A
|
316
-5%
|
316
N/A
|
320
+1%
|
0
N/A
|
9
N/A
|
56
+515%
|
28
-50%
|
333
+1 080%
|
244
-27%
|
217
-11%
|
262
+21%
|
88
-67%
|
146
+67%
|
418
+186%
|
393
-6%
|
0
N/A
|
300
N/A
|
15
-95%
|
43
+191%
|
0
N/A
|
(57)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
370
+884%
|
302
-18%
|
295
-3%
|
233
-21%
|
(60)
N/A
|
(38)
+38%
|
50
N/A
|
(3)
N/A
|
229
N/A
|
(151)
N/A
|
(219)
-45%
|
(125)
+43%
|
(332)
-166%
|
117
N/A
|
297
+154%
|
178
-40%
|
121
-32%
|
(19)
N/A
|
(123)
-562%
|
41
N/A
|
137
+230%
|
155
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
33
-4%
|
(17)
N/A
|
(25)
-52%
|
(93)
-274%
|
(53)
+43%
|
(57)
-7%
|
(16)
+71%
|
(36)
-120%
|
(109)
-203%
|
(177)
-63%
|
(235)
-32%
|
(395)
-68%
|
(418)
-6%
|
(257)
+38%
|
(333)
-29%
|
(187)
+44%
|
(40)
+79%
|
(292)
-638%
|
(110)
+62%
|
(4)
+97%
|
86
N/A
|
205
+138%
|
|
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