Wuhan DR Laser Technology Corp Ltd
SZSE:300776
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| 52 Week Range |
38.21
83.16
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Cash Flow Statement
Cash Flow Statement
Wuhan DR Laser Technology Corp 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 |
(23)
|
(23)
|
(36)
|
(43)
|
(53)
|
(77)
|
(74)
|
(83)
|
(100)
|
(93)
|
(88)
|
(79)
|
(51)
|
(64)
|
(81)
|
(109)
|
(99)
|
(81)
|
(72)
|
(55)
|
(102)
|
(102)
|
(150)
|
(128)
|
|
| Change in Working Capital |
(54)
|
(57)
|
(73)
|
(66)
|
(77)
|
(81)
|
(75)
|
(71)
|
(24)
|
(44)
|
(53)
|
(90)
|
(135)
|
(144)
|
(142)
|
(140)
|
(170)
|
(223)
|
(254)
|
(300)
|
(362)
|
(407)
|
(425)
|
(393)
|
|
| Cash from Operating Activities |
92
N/A
|
101
+10%
|
79
-22%
|
109
+38%
|
100
-8%
|
101
+1%
|
167
+66%
|
108
-35%
|
142
+31%
|
224
+58%
|
157
-30%
|
272
+74%
|
237
-13%
|
181
-24%
|
303
+67%
|
400
+32%
|
510
+28%
|
471
-8%
|
847
+80%
|
707
-16%
|
777
+10%
|
762
-2%
|
185
-76%
|
154
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(29)
|
(29)
|
(29)
|
(31)
|
(6)
|
(30)
|
(39)
|
(63)
|
(83)
|
(73)
|
(107)
|
(137)
|
(168)
|
(185)
|
(176)
|
(203)
|
(203)
|
(185)
|
(169)
|
(119)
|
(124)
|
(124)
|
(140)
|
|
| Other Items |
0
|
0
|
0
|
(220)
|
(218)
|
(46)
|
(146)
|
212
|
185
|
28
|
128
|
(639)
|
(1 404)
|
(1 379)
|
(1 369)
|
(1 066)
|
(416)
|
(528)
|
(718)
|
(613)
|
(483)
|
(362)
|
(182)
|
50
|
|
| Cash from Investing Activities |
(3)
N/A
|
(9)
-231%
|
(29)
-234%
|
(249)
-768%
|
(250)
0%
|
(51)
+79%
|
(175)
-242%
|
173
N/A
|
122
-29%
|
(55)
N/A
|
55
N/A
|
(746)
N/A
|
(1 541)
-106%
|
(1 547)
0%
|
(1 554)
0%
|
(1 242)
+20%
|
(619)
+50%
|
(731)
-18%
|
(904)
-24%
|
(783)
+13%
|
(602)
+23%
|
(485)
+19%
|
(306)
+37%
|
(90)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
834
|
834
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(33)
|
(33)
|
0
|
(66)
|
(33)
|
(33)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(80)
|
(83)
|
(83)
|
0
|
(84)
|
(85)
|
(85)
|
0
|
(100)
|
(104)
|
|
| Other |
(1)
|
(1)
|
864
|
864
|
864
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
40
|
38
|
38
|
39
|
33
|
34
|
33
|
33
|
(3)
|
(53)
|
(54)
|
(53)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
N/A
|
864
N/A
|
831
-4%
|
831
+0%
|
0
N/A
|
(66)
N/A
|
(33)
+50%
|
(33)
-1%
|
(34)
-1%
|
(80)
-139%
|
752
N/A
|
794
+6%
|
793
0%
|
793
0%
|
(44)
N/A
|
(50)
-15%
|
(49)
+1%
|
(51)
-2%
|
(53)
-4%
|
(89)
-69%
|
(139)
-57%
|
(154)
-11%
|
(157)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
6
|
5
|
4
|
3
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
|
| Net Change in Cash |
89
N/A
|
93
+4%
|
914
+886%
|
690
-24%
|
682
-1%
|
881
+29%
|
(74)
N/A
|
247
N/A
|
230
-7%
|
134
-42%
|
131
-2%
|
277
+112%
|
(510)
N/A
|
(573)
-12%
|
(456)
+20%
|
(880)
-93%
|
(154)
+83%
|
(305)
-98%
|
(104)
+66%
|
(129)
-24%
|
86
N/A
|
139
+62%
|
(274)
N/A
|
(95)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
73
-19%
|
50
-31%
|
79
+58%
|
69
-14%
|
95
+39%
|
137
+45%
|
69
-50%
|
79
+14%
|
140
+78%
|
84
-40%
|
165
+96%
|
100
-39%
|
13
-87%
|
118
+821%
|
223
+90%
|
307
+37%
|
268
-13%
|
661
+147%
|
538
-19%
|
657
+22%
|
639
-3%
|
62
-90%
|
14
-78%
|
|
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