Jiangxi Everbright Measurement and Control Technology Co Ltd
SZSE:300906
Jiangxi Everbright Measurement and Control Technology Co Ltd
SZSE:300906
Price:
35.94
CNY
0.11%
Market Closed
Market Cap:
¥2.9B
Cash Flow Statement
Cash Flow Statement
Jiangxi Everbright Measurement and Control Technology Co Ltd
Jiangxi Everbright Measurement and Control Technology Co Ltd
Currency: CNY
| Jun-2020 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(24)
|
(14)
|
(17)
|
(12)
|
(16)
|
(15)
|
(14)
|
(11)
|
(10)
|
(13)
|
(11)
|
(14)
|
(14)
|
(17)
|
(20)
|
(25)
|
(21)
|
(22)
|
(19)
|
(17)
|
(19)
|
|
| Change in Working Capital |
(36)
|
(27)
|
(10)
|
(8)
|
(6)
|
0
|
(13)
|
(13)
|
(18)
|
(22)
|
(23)
|
(22)
|
(22)
|
(23)
|
(22)
|
(27)
|
(20)
|
(22)
|
(28)
|
(31)
|
(32)
|
|
| Cash from Operating Activities |
54
N/A
|
39
-28%
|
69
+79%
|
82
+19%
|
61
-25%
|
79
+29%
|
33
-58%
|
26
-23%
|
10
-61%
|
1
-95%
|
21
+3 686%
|
27
+31%
|
38
+40%
|
49
+28%
|
53
+8%
|
78
+46%
|
68
-13%
|
66
-3%
|
86
+31%
|
90
+5%
|
96
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(34)
|
(32)
|
(32)
|
(32)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
(56)
|
23
|
71
|
(109)
|
(119)
|
(177)
|
7
|
(143)
|
(153)
|
(92)
|
(194)
|
76
|
97
|
211
|
(19)
|
(18)
|
(42)
|
11
|
(140)
|
(140)
|
(140)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(11)
+82%
|
38
N/A
|
(141)
N/A
|
(151)
-7%
|
(180)
-19%
|
5
N/A
|
(144)
N/A
|
(154)
-7%
|
(93)
+39%
|
(195)
-108%
|
75
N/A
|
96
+28%
|
210
+117%
|
(22)
N/A
|
(21)
+2%
|
(45)
-111%
|
2
N/A
|
(147)
N/A
|
(149)
-1%
|
(150)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(16)
|
(16)
|
0
|
(56)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
|
| Other |
0
|
0
|
484
|
0
|
483
|
483
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
484
N/A
|
0
N/A
|
443
N/A
|
443
N/A
|
(41)
N/A
|
0
N/A
|
(24)
N/A
|
(24)
N/A
|
(24)
-1%
|
0
N/A
|
(16)
N/A
|
(16)
+1%
|
(16)
0%
|
(56)
-246%
|
(40)
+29%
|
(40)
+0%
|
(40)
+0%
|
(40)
+0%
|
(40)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(50)
N/A
|
6
N/A
|
591
+9 961%
|
424
-28%
|
353
-17%
|
342
-3%
|
(3)
N/A
|
(159)
-4 863%
|
(168)
-5%
|
(117)
+30%
|
(198)
-69%
|
78
N/A
|
118
+51%
|
242
+105%
|
15
-94%
|
0
-100%
|
(17)
N/A
|
28
N/A
|
(101)
N/A
|
(99)
+3%
|
(94)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
5
-90%
|
36
+686%
|
50
+37%
|
29
-42%
|
76
+161%
|
31
-59%
|
25
-20%
|
9
-62%
|
(1)
N/A
|
20
N/A
|
26
+32%
|
38
+44%
|
48
+26%
|
50
+6%
|
75
+48%
|
65
-14%
|
57
-11%
|
78
+37%
|
82
+5%
|
86
+5%
|
|
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