F
Fullink Technology Co Ltd
SZSE:301067
Fullink Technology Co Ltd
SZSE:301067
Price:
34.32
CNY
4%
Market Closed
Market Cap:
¥3.3B
Cash Flow Statement
Cash Flow Statement
Fullink Technology Co Ltd
Fullink Technology Co Ltd
Currency: CNY
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
25
|
29
|
29
|
26
|
19
|
7
|
6
|
7
|
7
|
12
|
17
|
25
|
30
|
32
|
30
|
|
| Change in Working Capital |
(136)
|
(118)
|
(115)
|
(125)
|
(132)
|
(152)
|
(175)
|
(197)
|
(214)
|
(220)
|
(261)
|
(250)
|
(249)
|
(241)
|
(199)
|
|
| Cash from Operating Activities |
67
N/A
|
45
-33%
|
82
+81%
|
88
+8%
|
89
+1%
|
81
-9%
|
47
-42%
|
26
-44%
|
19
-28%
|
64
+234%
|
56
-13%
|
28
-50%
|
31
+12%
|
(2)
N/A
|
31
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(196)
|
(189)
|
(267)
|
(317)
|
(288)
|
(286)
|
(223)
|
(142)
|
(153)
|
(113)
|
(118)
|
(97)
|
(67)
|
(99)
|
(94)
|
|
| Other Items |
(48)
|
(10)
|
(29)
|
164
|
22
|
(120)
|
(50)
|
(65)
|
(63)
|
32
|
(8)
|
30
|
34
|
52
|
41
|
|
| Cash from Investing Activities |
(244)
N/A
|
(198)
+19%
|
(296)
-49%
|
(153)
+48%
|
(266)
-74%
|
(406)
-52%
|
(273)
+33%
|
(207)
+24%
|
(216)
-4%
|
(80)
+63%
|
(126)
-57%
|
(68)
+46%
|
(33)
+52%
|
(47)
-43%
|
(53)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(20)
|
(31)
|
(18)
|
(5)
|
62
|
80
|
83
|
60
|
72
|
39
|
27
|
81
|
9
|
67
|
66
|
|
| Cash Paid for Dividends |
(2)
|
(57)
|
(56)
|
(55)
|
(55)
|
(13)
|
(13)
|
(14)
|
(15)
|
(7)
|
(9)
|
(10)
|
(10)
|
(12)
|
(10)
|
|
| Other |
572
|
576
|
(16)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(6)
|
(18)
|
(28)
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
549
N/A
|
488
-11%
|
(90)
N/A
|
(70)
+23%
|
(3)
+96%
|
58
N/A
|
60
+5%
|
35
-42%
|
48
+35%
|
22
-54%
|
11
-48%
|
53
+359%
|
(29)
N/A
|
30
N/A
|
29
-2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
2
|
0
|
(1)
|
1
|
(0)
|
1
|
4
|
(0)
|
(1)
|
6
|
7
|
8
|
7
|
|
| Net Change in Cash |
370
N/A
|
335
-10%
|
(303)
N/A
|
(134)
+56%
|
(182)
-36%
|
(266)
-46%
|
(166)
+37%
|
(144)
+13%
|
(145)
0%
|
6
N/A
|
(60)
N/A
|
19
N/A
|
(24)
N/A
|
(11)
+55%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
(143)
-11%
|
(186)
-29%
|
(229)
-23%
|
(199)
+13%
|
(205)
-3%
|
(176)
+14%
|
(116)
+34%
|
(134)
-16%
|
(49)
+64%
|
(62)
-28%
|
(70)
-12%
|
(36)
+48%
|
(100)
-177%
|
(63)
+37%
|
|
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