Pony Testing International Group Co Ltd
SZSE:300887
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| 52 Week Range |
5.95
14.16
|
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Pony Testing International Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Pony Testing International Group 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 |
(54)
|
(60)
|
(57)
|
(56)
|
(62)
|
(63)
|
(57)
|
(67)
|
(75)
|
(94)
|
(124)
|
(129)
|
(124)
|
(108)
|
(113)
|
(99)
|
|
| Change in Working Capital |
(871)
|
(963)
|
(1 000)
|
(1 060)
|
(1 162)
|
(1 250)
|
(1 479)
|
(1 657)
|
(1 707)
|
(1 764)
|
(1 672)
|
(1 580)
|
(1 473)
|
(1 392)
|
(1 325)
|
(1 227)
|
|
| Cash from Operating Activities |
172
N/A
|
123
-29%
|
103
-16%
|
67
-35%
|
47
-29%
|
93
+97%
|
102
+9%
|
460
+352%
|
623
+36%
|
732
+17%
|
811
+11%
|
415
-49%
|
328
-21%
|
240
-27%
|
95
-61%
|
115
+21%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(292)
|
(361)
|
(382)
|
(459)
|
(488)
|
(483)
|
(481)
|
(454)
|
(492)
|
(504)
|
(483)
|
(628)
|
(557)
|
(513)
|
(485)
|
(248)
|
|
| Other Items |
(103)
|
(83)
|
(48)
|
(32)
|
103
|
30
|
(380)
|
(617)
|
(863)
|
(626)
|
(253)
|
77
|
247
|
13
|
64
|
(49)
|
|
| Cash from Investing Activities |
(395)
N/A
|
(444)
-12%
|
(430)
+3%
|
(491)
-14%
|
(385)
+22%
|
(454)
-18%
|
(861)
-90%
|
(1 071)
-24%
|
(1 354)
-26%
|
(1 129)
+17%
|
(737)
+35%
|
(551)
+25%
|
(310)
+44%
|
(500)
-61%
|
(421)
+16%
|
(298)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(153)
|
0
|
0
|
(123)
|
215
|
273
|
272
|
183
|
(116)
|
(189)
|
(144)
|
(116)
|
63
|
86
|
41
|
71
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(42)
|
(39)
|
(40)
|
(43)
|
(71)
|
(71)
|
(70)
|
(69)
|
(9)
|
(206)
|
(205)
|
(205)
|
(206)
|
(39)
|
|
| Other |
785
|
0
|
772
|
(14)
|
(2)
|
1 227
|
1 238
|
1 220
|
1 160
|
(57)
|
(44)
|
(37)
|
(27)
|
(56)
|
(51)
|
(43)
|
|
| Cash from Financing Activities |
626
N/A
|
0
N/A
|
460
N/A
|
(175)
N/A
|
173
N/A
|
1 456
+744%
|
1 439
-1%
|
1 331
-7%
|
974
-27%
|
(316)
N/A
|
(197)
+38%
|
(359)
-83%
|
(169)
+53%
|
(175)
-4%
|
(216)
-23%
|
(11)
+95%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
404
N/A
|
192
-52%
|
133
-31%
|
(600)
N/A
|
(166)
+72%
|
1 096
N/A
|
679
-38%
|
720
+6%
|
243
-66%
|
(714)
N/A
|
(122)
+83%
|
(496)
-306%
|
(152)
+69%
|
(436)
-188%
|
(543)
-24%
|
(194)
+64%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(238)
-98%
|
(279)
-18%
|
(392)
-40%
|
(441)
-12%
|
(390)
+12%
|
(379)
+3%
|
6
N/A
|
131
+2 155%
|
228
+73%
|
328
+44%
|
(213)
N/A
|
(229)
-7%
|
(274)
-19%
|
(390)
-43%
|
(134)
+66%
|
|
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