Marssenger Kitchenware Co Ltd
SZSE:300894
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| 52 Week Range |
10.84
20.32
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Marssenger Kitchenware Co Ltd
Cash Flow Statement
Cash Flow Statement
Marssenger Kitchenware Co Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(115)
|
(104)
|
(154)
|
(205)
|
(197)
|
(221)
|
(221)
|
(184)
|
(183)
|
(169)
|
(161)
|
(181)
|
(155)
|
(150)
|
(176)
|
|
| Change in Working Capital |
(458)
|
(528)
|
(670)
|
(620)
|
(660)
|
(650)
|
(715)
|
(679)
|
(697)
|
(681)
|
(638)
|
(626)
|
(631)
|
(637)
|
(805)
|
|
| Cash from Operating Activities |
424
N/A
|
427
+1%
|
376
-12%
|
456
+21%
|
504
+11%
|
607
+20%
|
539
-11%
|
448
-17%
|
369
-18%
|
259
-30%
|
417
+61%
|
586
+40%
|
445
-24%
|
358
-19%
|
346
-3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(176)
|
(172)
|
(219)
|
(191)
|
(159)
|
(179)
|
(218)
|
(205)
|
(239)
|
(221)
|
(205)
|
(234)
|
(195)
|
(171)
|
(206)
|
|
| Other Items |
(1)
|
0
|
(50)
|
25
|
(288)
|
(225)
|
(254)
|
(128)
|
(208)
|
(614)
|
(256)
|
171
|
442
|
40
|
183
|
|
| Cash from Investing Activities |
(177)
N/A
|
(172)
+2%
|
(269)
-56%
|
(166)
+38%
|
(447)
-169%
|
(404)
+10%
|
(472)
-17%
|
(333)
+29%
|
(448)
-35%
|
(835)
-87%
|
(461)
+45%
|
(63)
+86%
|
247
N/A
|
(131)
N/A
|
(23)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
50
|
30
|
(30)
|
(50)
|
(80)
|
(60)
|
190
|
250
|
822
|
709
|
510
|
(72)
|
11
|
13
|
(124)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(224)
|
(244)
|
(244)
|
(244)
|
(137)
|
(240)
|
(250)
|
(251)
|
(265)
|
(256)
|
(257)
|
(499)
|
|
| Other |
(17)
|
515
|
494
|
491
|
492
|
(30)
|
(11)
|
(9)
|
(13)
|
65
|
213
|
215
|
137
|
(4)
|
(20)
|
|
| Cash from Financing Activities |
33
N/A
|
545
+1 541%
|
464
-15%
|
218
-53%
|
169
-22%
|
(334)
N/A
|
(65)
+81%
|
104
N/A
|
569
+448%
|
525
-8%
|
472
-10%
|
(122)
N/A
|
(108)
+11%
|
(248)
-129%
|
(642)
-159%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
281
N/A
|
799
+185%
|
571
-29%
|
508
-11%
|
226
-55%
|
(130)
N/A
|
2
N/A
|
219
+9 164%
|
491
+124%
|
(51)
N/A
|
429
N/A
|
401
-6%
|
584
+45%
|
(22)
N/A
|
(319)
-1 377%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
248
N/A
|
255
+3%
|
157
-38%
|
265
+69%
|
345
+30%
|
428
+24%
|
321
-25%
|
244
-24%
|
130
-47%
|
38
-71%
|
212
+453%
|
352
+66%
|
250
-29%
|
187
-25%
|
140
-25%
|
|
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