Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913

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Zhejiang Zhaolong Interconnect Technology Co Ltd Logo
Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
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Price: 32.08 CNY -4.98% Market Closed
Market Cap: 8.3B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Zhaolong Interconnect Technology Co Ltd

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Cash Flow Statement
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
52
39
40
59
61
78
83
79
89
80
72
70
64
64
77
74
73
Change in Working Capital
(181)
(130)
(110)
(121)
(143)
(142)
(150)
(150)
(142)
(150)
(164)
(167)
(136)
(130)
(115)
(121)
(137)
Cash from Operating Activities
125
N/A
69
-45%
69
0%
64
-7%
4
-94%
47
+1 079%
79
+70%
74
-6%
94
+26%
167
+78%
174
+4%
152
-13%
243
+60%
82
-66%
123
+49%
104
-15%
20
-81%
Investing Cash Flow
Capital Expenditures
(70)
(63)
(62)
(108)
(103)
(135)
(149)
(126)
(141)
(112)
(115)
(103)
(84)
(81)
(76)
(73)
(87)
Other Items
0
0
0
(139)
(99)
(77)
(45)
107
105
52
17
34
(4)
27
31
1
(35)
Cash from Investing Activities
(70)
N/A
(62)
+10%
(62)
+1%
(247)
-302%
(202)
+18%
(212)
-5%
(194)
+8%
(19)
+90%
(37)
-97%
(60)
-64%
(98)
-63%
(69)
+30%
(88)
-28%
(54)
+39%
(44)
+18%
(72)
-63%
(122)
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
Net Issuance of Debt
(27)
41
(78)
(101)
(103)
(141)
(57)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(6)
(7)
(7)
(21)
(15)
0
(31)
(16)
(16)
0
(20)
(20)
(20)
0
(31)
Other
(25)
(10)
360
357
359
362
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
Cash from Financing Activities
(52)
N/A
32
N/A
276
+771%
249
-10%
250
+0%
200
-20%
(77)
N/A
(36)
+53%
(52)
-45%
(26)
+50%
(17)
+37%
(17)
-3%
(21)
-22%
(16)
+22%
(17)
-2%
(18)
-7%
(31)
-74%
Change in Cash
Effect of Foreign Exchange Rates
4
0
(4)
(5)
(6)
(3)
(1)
(2)
3
6
6
5
10
7
9
13
8
Net Change in Cash
7
N/A
39
+452%
278
+623%
61
-78%
46
-24%
32
-32%
(192)
N/A
18
N/A
8
-59%
87
+1 043%
65
-25%
71
+10%
145
+104%
19
-87%
71
+276%
28
-61%
(125)
N/A
Free Cash Flow
Free Cash Flow
55
N/A
6
-89%
7
+10%
(44)
N/A
(99)
-126%
(88)
+11%
(70)
+21%
(52)
+26%
(48)
+8%
55
N/A
59
+7%
49
-17%
159
+226%
1
-99%
47
+4 470%
31
-34%
(67)
N/A

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