Dnake Xiamen Intelligent Technology Co Ltd
SZSE:300884

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Dnake Xiamen Intelligent Technology Co Ltd Logo
Dnake Xiamen Intelligent Technology Co Ltd
SZSE:300884
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Price: 11.73 CNY -7.13% Market Closed
Market Cap: 3B CNY
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Cash Flow Statement

Cash Flow Statement
Dnake Xiamen Intelligent Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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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