Ningbo KBE Electrical Technology Co Ltd
SZSE:300863
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| 52 Week Range |
21.3709
56.87
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
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
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Ningbo KBE Electrical Technology Co Ltd
| 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 |
(8)
|
2
|
6
|
6
|
21
|
1
|
35
|
23
|
(5)
|
(4)
|
(50)
|
(50)
|
(58)
|
(59)
|
(59)
|
(36)
|
|
| Change in Working Capital |
(53)
|
(65)
|
(65)
|
(67)
|
(88)
|
(103)
|
(98)
|
(110)
|
(97)
|
(97)
|
(96)
|
(96)
|
(114)
|
(127)
|
(143)
|
(157)
|
|
| Cash from Operating Activities |
(273)
N/A
|
(233)
+15%
|
(301)
-30%
|
(391)
-30%
|
(252)
+36%
|
(352)
-40%
|
(252)
+28%
|
(312)
-24%
|
(18)
+94%
|
48
N/A
|
19
-61%
|
128
+583%
|
51
-60%
|
92
+80%
|
141
+53%
|
138
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(181)
|
(256)
|
(225)
|
(232)
|
(248)
|
(196)
|
(162)
|
(147)
|
(160)
|
(153)
|
(214)
|
(255)
|
(244)
|
(355)
|
(343)
|
(342)
|
|
| Other Items |
2
|
0
|
9
|
12
|
14
|
(56)
|
(18)
|
10
|
(42)
|
28
|
(33)
|
(20)
|
26
|
26
|
39
|
(11)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(254)
-42%
|
(208)
+18%
|
(220)
-5%
|
(234)
-7%
|
(252)
-8%
|
(180)
+29%
|
(137)
+24%
|
(202)
-47%
|
(125)
+38%
|
(248)
-98%
|
(275)
-11%
|
(218)
+21%
|
(329)
-51%
|
(304)
+8%
|
(353)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
294
|
384
|
371
|
572
|
571
|
405
|
433
|
381
|
166
|
211
|
198
|
83
|
200
|
627
|
(5)
|
144
|
|
| Cash Paid for Dividends |
(13)
|
(18)
|
(43)
|
(48)
|
(50)
|
(55)
|
(53)
|
(56)
|
(49)
|
(47)
|
(61)
|
(61)
|
(62)
|
(63)
|
(78)
|
(77)
|
|
| Other |
221
|
0
|
194
|
(23)
|
(6)
|
270
|
242
|
193
|
(4)
|
(11)
|
48
|
97
|
(5)
|
1
|
487
|
328
|
|
| Cash from Financing Activities |
501
N/A
|
586
+17%
|
523
-11%
|
501
-4%
|
792
+58%
|
620
-22%
|
622
+0%
|
518
-17%
|
127
-76%
|
167
+32%
|
198
+18%
|
131
-34%
|
140
+7%
|
571
+308%
|
412
-28%
|
402
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
2
|
(0)
|
(1)
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
49
N/A
|
100
+105%
|
12
-88%
|
(111)
N/A
|
305
N/A
|
15
-95%
|
191
+1 196%
|
71
-63%
|
(91)
N/A
|
91
N/A
|
(30)
N/A
|
(16)
+47%
|
(27)
-74%
|
334
N/A
|
251
-25%
|
189
-25%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(454)
N/A
|
(488)
-8%
|
(526)
-8%
|
(623)
-18%
|
(500)
+20%
|
(548)
-10%
|
(414)
+24%
|
(459)
-11%
|
(178)
+61%
|
(105)
+41%
|
(196)
-86%
|
(127)
+35%
|
(193)
-52%
|
(262)
-36%
|
(201)
+23%
|
(204)
-1%
|
|
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