Shenzhen King Brother Electronics Technology Co Ltd
SZSE:301041
Shenzhen King Brother Electronics Technology Co Ltd
SZSE:301041
Price:
28.9
CNY
-0.41%
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Shenzhen King Brother Electronics Technology Co Ltd
Shenzhen King Brother Electronics Technology Co Ltd
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(39)
|
(37)
|
(29)
|
(24)
|
(13)
|
(8)
|
(5)
|
(16)
|
(18)
|
(21)
|
(15)
|
(14)
|
(14)
|
(14)
|
(17)
|
(24)
|
(25)
|
(23)
|
(23)
|
|
| Change in Working Capital |
(183)
|
(199)
|
(198)
|
(178)
|
(210)
|
(208)
|
(213)
|
(224)
|
(220)
|
(223)
|
(232)
|
(231)
|
(214)
|
(216)
|
(215)
|
(214)
|
(211)
|
(207)
|
(211)
|
(213)
|
|
| Cash from Operating Activities |
85
N/A
|
58
-32%
|
65
+13%
|
44
-32%
|
49
+11%
|
68
+38%
|
59
-13%
|
70
+18%
|
27
-61%
|
55
+102%
|
59
+7%
|
70
+19%
|
105
+49%
|
97
-7%
|
65
-33%
|
69
+7%
|
48
-31%
|
57
+21%
|
69
+20%
|
74
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(32)
|
(41)
|
(40)
|
(35)
|
(48)
|
(54)
|
(46)
|
(51)
|
(71)
|
(62)
|
(69)
|
(60)
|
(32)
|
(26)
|
(24)
|
(22)
|
(15)
|
(18)
|
(14)
|
(16)
|
|
| Other Items |
20
|
26
|
20
|
30
|
8
|
(13)
|
(42)
|
2
|
(5)
|
15
|
47
|
22
|
(138)
|
(157)
|
(156)
|
(171)
|
41
|
(25)
|
(56)
|
(26)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(15)
-30%
|
(21)
-36%
|
(5)
+78%
|
(40)
-775%
|
(67)
-66%
|
(88)
-33%
|
(49)
+45%
|
(76)
-57%
|
(47)
+38%
|
(21)
+55%
|
(39)
-81%
|
(170)
-339%
|
(182)
-7%
|
(180)
+1%
|
(193)
-7%
|
26
N/A
|
(43)
N/A
|
(70)
-63%
|
(42)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
17
|
17
|
6
|
11
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(12)
|
(8)
|
(8)
|
0
|
0
|
(11)
|
|
| Other |
(5)
|
(5)
|
(5)
|
157
|
144
|
0
|
136
|
(28)
|
(12)
|
(13)
|
(4)
|
(4)
|
(6)
|
(6)
|
(15)
|
(20)
|
(20)
|
(36)
|
(27)
|
(23)
|
|
| Cash from Financing Activities |
12
N/A
|
11
-3%
|
2
-84%
|
168
+9 221%
|
118
-30%
|
0
N/A
|
117
N/A
|
(52)
N/A
|
(20)
+62%
|
(20)
-4%
|
(12)
+42%
|
(9)
+27%
|
29
N/A
|
29
-1%
|
12
-57%
|
12
0%
|
(68)
N/A
|
(84)
-22%
|
(68)
+19%
|
(74)
-9%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
81
N/A
|
50
-39%
|
42
-15%
|
206
+388%
|
126
-39%
|
120
-5%
|
89
-26%
|
(29)
N/A
|
(66)
-127%
|
(9)
+86%
|
28
N/A
|
24
-15%
|
(34)
N/A
|
(54)
-58%
|
(101)
-88%
|
(110)
-8%
|
7
N/A
|
(68)
N/A
|
(68)
0%
|
(41)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
16
-69%
|
25
+50%
|
9
-61%
|
1
-90%
|
14
+1 387%
|
13
-4%
|
19
+43%
|
(43)
N/A
|
(6)
+85%
|
(9)
-44%
|
10
N/A
|
73
+630%
|
71
-2%
|
41
-43%
|
48
+17%
|
33
-32%
|
40
+22%
|
55
+39%
|
58
+5%
|
|
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