Shenzhen Dynanonic Co Ltd
SZSE:300769
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| 52 Week Range |
22.47
72.74
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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
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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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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Shenzhen Dynanonic 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(49)
|
(50)
|
(51)
|
(46)
|
(49)
|
(45)
|
(47)
|
(46)
|
(36)
|
(20)
|
(32)
|
(19)
|
(52)
|
(222)
|
(358)
|
(464)
|
(580)
|
(680)
|
(637)
|
(642)
|
(434)
|
(185)
|
(80)
|
(2)
|
|
| Change in Working Capital |
(112)
|
(109)
|
(112)
|
(115)
|
(102)
|
(99)
|
(78)
|
(71)
|
(118)
|
(170)
|
(197)
|
(269)
|
(401)
|
(471)
|
(565)
|
(642)
|
(723)
|
(823)
|
(809)
|
(820)
|
(832)
|
(698)
|
(798)
|
(782)
|
|
| Cash from Operating Activities |
167
N/A
|
182
+9%
|
223
+23%
|
196
-12%
|
289
+47%
|
257
-11%
|
226
-12%
|
200
-12%
|
96
-52%
|
(253)
N/A
|
(622)
-146%
|
(791)
-27%
|
(616)
+22%
|
(2 012)
-227%
|
(2 740)
-36%
|
(4 545)
-66%
|
(6 136)
-35%
|
(5 192)
+15%
|
(3 147)
+39%
|
1 173
N/A
|
5 993
+411%
|
6 059
+1%
|
5 394
-11%
|
3 202
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(104)
|
(149)
|
(238)
|
(354)
|
(436)
|
(551)
|
(661)
|
(760)
|
(846)
|
(871)
|
(739)
|
(827)
|
(1 512)
|
(2 013)
|
(2 736)
|
(2 556)
|
(2 379)
|
(1 909)
|
(1 322)
|
(1 627)
|
(1 106)
|
(1 070)
|
(913)
|
|
| Other Items |
0
|
0
|
(184)
|
(78)
|
(139)
|
(37)
|
129
|
40
|
175
|
(314)
|
58
|
(9)
|
(92)
|
46
|
(103)
|
(1 127)
|
(1 031)
|
(781)
|
(1 030)
|
66
|
(1 719)
|
(755)
|
(495)
|
(411)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(103)
-104%
|
(333)
-222%
|
(316)
+5%
|
(494)
-56%
|
(473)
+4%
|
(422)
+11%
|
(621)
-47%
|
(584)
+6%
|
(1 160)
-99%
|
(813)
+30%
|
(748)
+8%
|
(919)
-23%
|
(1 466)
-60%
|
(2 116)
-44%
|
(3 864)
-83%
|
(3 587)
+7%
|
(3 160)
+12%
|
(2 939)
+7%
|
(1 255)
+57%
|
(3 346)
-167%
|
(1 860)
+44%
|
(1 565)
+16%
|
(1 324)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 224
|
0
|
0
|
0
|
29
|
0
|
50
|
50
|
|
| Net Issuance of Debt |
(95)
|
(95)
|
(82)
|
(26)
|
37
|
100
|
126
|
225
|
145
|
206
|
411
|
587
|
883
|
3 166
|
5 382
|
6 000
|
6 109
|
5 168
|
2 145
|
410
|
(1 990)
|
(3 724)
|
(3 618)
|
(2 674)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(4)
|
(48)
|
(50)
|
(49)
|
(51)
|
(9)
|
(10)
|
(19)
|
(26)
|
(36)
|
(58)
|
(175)
|
(221)
|
(281)
|
(335)
|
(470)
|
(491)
|
(440)
|
(410)
|
(182)
|
(151)
|
|
| Other |
7
|
8
|
366
|
381
|
381
|
382
|
44
|
54
|
1 201
|
1 208
|
1 149
|
1 162
|
901
|
1 216
|
4 598
|
4 686
|
1 689
|
4 509
|
1 125
|
951
|
(488)
|
(479)
|
(545)
|
(631)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(87)
+2%
|
282
N/A
|
351
+24%
|
371
+6%
|
432
+16%
|
121
-72%
|
228
+88%
|
1 337
+487%
|
1 404
+5%
|
1 541
+10%
|
1 723
+12%
|
1 747
+1%
|
4 324
+147%
|
9 806
+127%
|
10 466
+7%
|
10 741
+3%
|
9 342
-13%
|
2 800
-70%
|
870
-69%
|
(2 889)
N/A
|
(4 584)
-59%
|
(4 294)
+6%
|
(3 406)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
28
N/A
|
(9)
N/A
|
172
N/A
|
231
+34%
|
166
-28%
|
216
+30%
|
(75)
N/A
|
(194)
-159%
|
848
N/A
|
(10)
N/A
|
106
N/A
|
183
+72%
|
213
+17%
|
847
+298%
|
4 949
+485%
|
2 058
-58%
|
1 018
-51%
|
989
-3%
|
(3 286)
N/A
|
788
N/A
|
(241)
N/A
|
(385)
-60%
|
(466)
-21%
|
(1 528)
-228%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
78
-33%
|
73
-6%
|
(42)
N/A
|
(66)
-56%
|
(179)
-173%
|
(324)
-81%
|
(461)
-42%
|
(664)
-44%
|
(1 099)
-66%
|
(1 494)
-36%
|
(1 531)
-2%
|
(1 443)
+6%
|
(3 524)
-144%
|
(4 754)
-35%
|
(7 281)
-53%
|
(8 692)
-19%
|
(7 571)
+13%
|
(5 056)
+33%
|
(149)
+97%
|
4 366
N/A
|
4 953
+13%
|
4 323
-13%
|
2 289
-47%
|
|
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