Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
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| 52 Week Range |
13.5
54.47
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kunshan TopA Intelligent Equipment Co Ltd
| 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 |
(32)
|
(30)
|
(19)
|
(15)
|
(3)
|
(8)
|
(14)
|
(7)
|
(14)
|
(18)
|
(11)
|
(12)
|
(7)
|
(7)
|
(30)
|
(32)
|
(44)
|
(45)
|
|
| Change in Working Capital |
(175)
|
(212)
|
(133)
|
(146)
|
(131)
|
(150)
|
(168)
|
(175)
|
(182)
|
(180)
|
(199)
|
(221)
|
(214)
|
(202)
|
(195)
|
(169)
|
(162)
|
(193)
|
|
| Cash from Operating Activities |
(74)
N/A
|
(113)
-53%
|
(21)
+82%
|
(66)
-223%
|
(63)
+6%
|
2
N/A
|
(91)
N/A
|
(43)
+53%
|
8
N/A
|
2
-74%
|
24
+1 042%
|
(19)
N/A
|
(22)
-13%
|
9
N/A
|
(11)
N/A
|
143
N/A
|
105
-27%
|
107
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12)
|
(24)
|
(44)
|
(45)
|
(44)
|
(62)
|
(74)
|
(93)
|
(101)
|
(85)
|
(73)
|
(75)
|
(76)
|
(64)
|
(45)
|
(21)
|
(16)
|
(17)
|
|
| Other Items |
0
|
25
|
(93)
|
(118)
|
(26)
|
(31)
|
79
|
93
|
2
|
(18)
|
28
|
37
|
38
|
9
|
(30)
|
(69)
|
(50)
|
(21)
|
|
| Cash from Investing Activities |
17
N/A
|
1
-94%
|
(137)
N/A
|
(163)
-19%
|
(71)
+57%
|
(93)
-32%
|
5
N/A
|
0
-100%
|
(98)
N/A
|
(102)
-4%
|
(46)
+55%
|
(39)
+15%
|
(38)
+2%
|
(56)
-46%
|
(75)
-35%
|
(90)
-20%
|
(66)
+27%
|
(38)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
5
|
0
|
2
|
24
|
19
|
37
|
3
|
11
|
37
|
47
|
63
|
88
|
3
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(16)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(13)
|
|
| Other |
307
|
303
|
301
|
0
|
(7)
|
(3)
|
(11)
|
(11)
|
(27)
|
(27)
|
(11)
|
(26)
|
(12)
|
(12)
|
(4)
|
0
|
(20)
|
0
|
|
| Cash from Financing Activities |
307
N/A
|
303
-1%
|
301
-1%
|
0
N/A
|
(2)
N/A
|
(3)
-93%
|
(9)
-193%
|
13
N/A
|
(8)
N/A
|
10
N/A
|
(24)
N/A
|
(16)
+35%
|
25
N/A
|
35
+40%
|
57
+65%
|
81
+41%
|
(20)
N/A
|
(57)
-189%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
2
|
2
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
|
| Net Change in Cash |
250
N/A
|
191
-24%
|
139
-27%
|
68
-51%
|
(139)
N/A
|
(98)
+30%
|
(96)
+2%
|
(32)
+67%
|
(96)
-203%
|
(89)
+8%
|
(42)
+53%
|
(70)
-67%
|
(36)
+48%
|
(14)
+63%
|
(29)
-116%
|
134
N/A
|
21
-84%
|
14
-36%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
(137)
-58%
|
(65)
+53%
|
(112)
-73%
|
(107)
+4%
|
(59)
+44%
|
(164)
-176%
|
(136)
+17%
|
(92)
+32%
|
(83)
+11%
|
(50)
+40%
|
(94)
-91%
|
(98)
-4%
|
(56)
+43%
|
(56)
+0%
|
122
N/A
|
89
-27%
|
91
+2%
|
|
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