Hangzhou DPtech Technologies Co Ltd
SZSE:300768
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| 52 Week Range |
9.99
24.8
|
| Price Target |
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Hangzhou DPtech Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou DPtech Technologies Co Ltd
| 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 |
(28)
|
(31)
|
(31)
|
(53)
|
(54)
|
(36)
|
(41)
|
(29)
|
(51)
|
(55)
|
(60)
|
(59)
|
(34)
|
(41)
|
(43)
|
(52)
|
(62)
|
(54)
|
(49)
|
(34)
|
(30)
|
(42)
|
(39)
|
|
| Change in Working Capital |
(306)
|
(350)
|
(413)
|
(341)
|
(342)
|
(322)
|
(344)
|
(380)
|
(409)
|
(455)
|
(488)
|
(475)
|
(475)
|
(455)
|
(436)
|
(455)
|
(475)
|
(515)
|
(558)
|
(566)
|
(589)
|
(614)
|
(638)
|
|
| Cash from Operating Activities |
315
N/A
|
274
-13%
|
370
+35%
|
321
-13%
|
249
-22%
|
172
-31%
|
165
-4%
|
286
+73%
|
269
-6%
|
309
+15%
|
343
+11%
|
298
-13%
|
343
+15%
|
183
-47%
|
139
-24%
|
181
+30%
|
172
-5%
|
219
+27%
|
142
-35%
|
126
-11%
|
138
+10%
|
247
+79%
|
308
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(36)
|
(58)
|
(82)
|
(93)
|
(101)
|
(101)
|
(96)
|
(98)
|
(89)
|
(90)
|
(98)
|
(108)
|
(119)
|
(105)
|
(90)
|
(66)
|
(51)
|
(48)
|
(71)
|
(72)
|
(74)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(14)
-13%
|
(36)
-165%
|
(58)
-61%
|
(82)
-41%
|
(93)
-14%
|
(101)
-8%
|
(101)
0%
|
(96)
+5%
|
(98)
-2%
|
(89)
+10%
|
(91)
-3%
|
(99)
-8%
|
(108)
-10%
|
(120)
-10%
|
(105)
+12%
|
(90)
+15%
|
(66)
+27%
|
(51)
+23%
|
(48)
+5%
|
(71)
-46%
|
(72)
-1%
|
(74)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
11
|
36
|
40
|
61
|
66
|
(24)
|
(15)
|
(18)
|
(24)
|
(12)
|
(24)
|
(43)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(0)
|
(1)
|
(51)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(52)
|
(56)
|
(62)
|
(61)
|
0
|
(52)
|
(46)
|
(51)
|
0
|
(56)
|
(56)
|
|
| Other |
(2)
|
418
|
417
|
416
|
0
|
0
|
(1)
|
(0)
|
(5)
|
(6)
|
995
|
986
|
986
|
929
|
(121)
|
(114)
|
(119)
|
(66)
|
(23)
|
(24)
|
(109)
|
(82)
|
(81)
|
|
| Cash from Financing Activities |
(2)
N/A
|
417
N/A
|
416
0%
|
427
+3%
|
452
+6%
|
(14)
N/A
|
8
N/A
|
13
+57%
|
(83)
N/A
|
(74)
+10%
|
923
N/A
|
909
-2%
|
922
+1%
|
849
-8%
|
(225)
N/A
|
(229)
-2%
|
(180)
+21%
|
(118)
+34%
|
(69)
+42%
|
(75)
-10%
|
(159)
-112%
|
(138)
+14%
|
(137)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
300
N/A
|
677
+126%
|
749
+11%
|
689
-8%
|
618
-10%
|
65
-90%
|
73
+13%
|
200
+173%
|
93
-54%
|
139
+50%
|
1 180
+747%
|
1 117
-5%
|
1 166
+4%
|
923
-21%
|
(208)
N/A
|
(154)
+26%
|
(98)
+36%
|
35
N/A
|
24
-32%
|
2
-93%
|
(93)
N/A
|
37
N/A
|
96
+162%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
303
N/A
|
261
-14%
|
334
+28%
|
263
-21%
|
167
-36%
|
79
-53%
|
64
-19%
|
185
+187%
|
173
-6%
|
211
+22%
|
254
+21%
|
208
-18%
|
245
+18%
|
75
-69%
|
20
-73%
|
76
+274%
|
82
+9%
|
153
+86%
|
91
-41%
|
78
-15%
|
68
-13%
|
176
+160%
|
234
+33%
|
|
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