Dnake Xiamen Intelligent Technology Co Ltd
SZSE:300884
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| 52 Week Range |
7.57
14.43
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Dnake Xiamen Intelligent Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Dnake Xiamen Intelligent 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(59)
|
(52)
|
(58)
|
(70)
|
(37)
|
(31)
|
(37)
|
(36)
|
(45)
|
(44)
|
(43)
|
(40)
|
(30)
|
(39)
|
(34)
|
|
| Change in Working Capital |
(178)
|
(219)
|
(255)
|
(324)
|
(234)
|
(213)
|
(179)
|
(171)
|
(214)
|
(229)
|
(249)
|
(262)
|
(287)
|
(287)
|
(285)
|
|
| Cash from Operating Activities |
84
N/A
|
93
+11%
|
27
-71%
|
(6)
N/A
|
4
N/A
|
(14)
N/A
|
30
N/A
|
94
+213%
|
82
-13%
|
162
+97%
|
194
+20%
|
215
+11%
|
181
-16%
|
103
-43%
|
76
-26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(30)
|
(43)
|
(47)
|
(69)
|
(58)
|
(58)
|
(54)
|
(38)
|
(55)
|
(55)
|
(63)
|
(75)
|
(65)
|
(66)
|
(61)
|
|
| Other Items |
(562)
|
(403)
|
(106)
|
(603)
|
(36)
|
(141)
|
(443)
|
102
|
16
|
(51)
|
(27)
|
(233)
|
(198)
|
(122)
|
260
|
|
| Cash from Investing Activities |
(592)
N/A
|
(446)
+25%
|
(152)
+66%
|
(671)
-341%
|
(94)
+86%
|
(199)
-112%
|
(497)
-150%
|
64
N/A
|
(38)
N/A
|
(107)
-177%
|
(90)
+15%
|
(309)
-242%
|
(263)
+15%
|
(188)
+28%
|
200
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
4
|
10
|
15
|
26
|
30
|
26
|
20
|
13
|
21
|
18
|
18
|
22
|
12
|
13
|
25
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(39)
|
(39)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
(36)
|
(38)
|
(39)
|
(39)
|
(39)
|
(76)
|
|
| Other |
710
|
0
|
711
|
712
|
(4)
|
(5)
|
(6)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(16)
|
(42)
|
|
| Cash from Financing Activities |
698
N/A
|
705
+1%
|
687
-3%
|
699
+2%
|
2
-100%
|
(3)
N/A
|
(22)
-645%
|
(30)
-37%
|
(18)
+41%
|
(20)
-13%
|
(22)
-10%
|
(18)
+17%
|
(27)
-46%
|
(41)
-52%
|
(93)
-126%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
4
|
5
|
2
|
3
|
1
|
1
|
1
|
|
| Net Change in Cash |
191
N/A
|
353
+84%
|
562
+59%
|
22
-96%
|
(88)
N/A
|
(218)
-147%
|
(488)
-124%
|
129
N/A
|
30
-76%
|
40
+31%
|
84
+111%
|
(109)
N/A
|
(108)
+1%
|
(126)
-16%
|
184
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
53
N/A
|
49
-7%
|
(20)
N/A
|
(75)
-273%
|
(53)
+29%
|
(73)
-37%
|
(24)
+67%
|
56
N/A
|
28
-51%
|
106
+284%
|
131
+23%
|
139
+6%
|
116
-17%
|
37
-68%
|
15
-59%
|
|
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