Zhejiang Entive Smart Kitchen Appliance Co Ltd
SZSE:300911
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| 52 Week Range |
16.823
31.66
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Zhejiang Entive Smart Kitchen Appliance Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Entive Smart Kitchen Appliance Co Ltd
| Sep-2020 | 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 |
(66)
|
(53)
|
(87)
|
(90)
|
(105)
|
(120)
|
(138)
|
(138)
|
(131)
|
(123)
|
(85)
|
(108)
|
(115)
|
(110)
|
(117)
|
(81)
|
|
| Change in Working Capital |
(171)
|
(182)
|
(239)
|
(262)
|
(292)
|
(332)
|
(374)
|
(376)
|
(490)
|
(374)
|
(444)
|
(355)
|
(251)
|
(398)
|
(291)
|
(367)
|
|
| Cash from Operating Activities |
180
N/A
|
204
+13%
|
249
+22%
|
266
+7%
|
250
-6%
|
280
+12%
|
162
-42%
|
193
+19%
|
199
+3%
|
164
-17%
|
269
+64%
|
219
-19%
|
246
+12%
|
152
-38%
|
120
-21%
|
46
-62%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(29)
|
(29)
|
(40)
|
(38)
|
(45)
|
(67)
|
(122)
|
(165)
|
(213)
|
(328)
|
(293)
|
(272)
|
(241)
|
(144)
|
(117)
|
(104)
|
|
| Other Items |
0
|
(200)
|
(700)
|
(788)
|
(337)
|
(60)
|
596
|
466
|
(3)
|
297
|
(359)
|
(80)
|
388
|
13
|
263
|
191
|
|
| Cash from Investing Activities |
(29)
N/A
|
(229)
-684%
|
(740)
-223%
|
(826)
-12%
|
(382)
+54%
|
(127)
+67%
|
474
N/A
|
300
-37%
|
(216)
N/A
|
(32)
+85%
|
(653)
-1 960%
|
(352)
+46%
|
148
N/A
|
(131)
N/A
|
146
N/A
|
87
-40%
|
|
| Financing Cash Flow | |||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(64)
|
(64)
|
(65)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(106)
|
|
| Other |
0
|
597
|
0
|
0
|
597
|
39
|
0
|
36
|
36
|
(22)
|
0
|
0
|
(26)
|
494
|
456
|
451
|
|
| Cash from Financing Activities |
0
N/A
|
597
N/A
|
0
N/A
|
543
N/A
|
544
+0%
|
(14)
N/A
|
0
N/A
|
(28)
N/A
|
(29)
-3%
|
(87)
-203%
|
0
N/A
|
(84)
N/A
|
(90)
-7%
|
429
N/A
|
391
-9%
|
345
-12%
|
|
| 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 |
151
N/A
|
571
+278%
|
105
-82%
|
(17)
N/A
|
412
N/A
|
138
-66%
|
622
+351%
|
465
-25%
|
(46)
N/A
|
46
N/A
|
(471)
N/A
|
(217)
+54%
|
303
N/A
|
450
+48%
|
658
+46%
|
479
-27%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
151
N/A
|
174
+15%
|
208
+19%
|
228
+10%
|
205
-10%
|
213
+4%
|
41
-81%
|
27
-33%
|
(14)
N/A
|
(164)
-1 042%
|
(24)
+85%
|
(53)
-121%
|
5
N/A
|
8
+54%
|
4
-55%
|
(58)
N/A
|
|
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