Kidswant Children Products Co Ltd
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| 52 Week Range |
4.8623
13.04
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Kidswant Children Products Co Ltd
| 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 |
(273)
|
(243)
|
(260)
|
(173)
|
(186)
|
(149)
|
(107)
|
(181)
|
(164)
|
(194)
|
(217)
|
(202)
|
(231)
|
(275)
|
|
| Change in Working Capital |
(1 332)
|
(1 155)
|
(1 246)
|
(1 283)
|
(1 301)
|
(1 306)
|
(1 251)
|
(1 202)
|
(1 117)
|
(1 058)
|
(1 074)
|
(1 235)
|
(1 246)
|
(1 285)
|
|
| Cash from Operating Activities |
727
N/A
|
735
+1%
|
841
+14%
|
599
-29%
|
860
+44%
|
885
+3%
|
907
+3%
|
619
-32%
|
585
-6%
|
474
-19%
|
378
-20%
|
804
+113%
|
1 115
+39%
|
1 400
+26%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(394)
|
(386)
|
(432)
|
(519)
|
(415)
|
(433)
|
(372)
|
(242)
|
(211)
|
(337)
|
(334)
|
(362)
|
(415)
|
(391)
|
|
| Other Items |
(152)
|
93
|
887
|
(689)
|
(461)
|
(317)
|
(606)
|
373
|
480
|
496
|
210
|
(837)
|
(1 107)
|
(2 270)
|
|
| Cash from Investing Activities |
(546)
N/A
|
(293)
+46%
|
455
N/A
|
(1 207)
N/A
|
(876)
+27%
|
(750)
+14%
|
(978)
-30%
|
131
N/A
|
269
+106%
|
159
-41%
|
(124)
N/A
|
(1 199)
-869%
|
(1 522)
-27%
|
(2 660)
-75%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Net Issuance of Debt |
(45)
|
(137)
|
(219)
|
31
|
208
|
133
|
176
|
91
|
(25)
|
44
|
953
|
1 504
|
1 509
|
1 410
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(16)
|
(20)
|
(45)
|
(47)
|
(38)
|
(37)
|
(16)
|
(17)
|
(28)
|
(36)
|
(100)
|
|
| Other |
(157)
|
(277)
|
(392)
|
27
|
29
|
12
|
(8)
|
(385)
|
(376)
|
(339)
|
(288)
|
(416)
|
(391)
|
(388)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(414)
-106%
|
(611)
-48%
|
41
N/A
|
216
+422%
|
101
-53%
|
121
+20%
|
(332)
N/A
|
(438)
-32%
|
(312)
+29%
|
649
N/A
|
1 060
+63%
|
1 082
+2%
|
948
-12%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
5
|
4
|
8
|
5
|
1
|
3
|
(1)
|
|
| Net Change in Cash |
(23)
N/A
|
21
N/A
|
685
+3 139%
|
(568)
N/A
|
199
N/A
|
234
+18%
|
50
-78%
|
422
+737%
|
419
-1%
|
329
-22%
|
908
+176%
|
666
-27%
|
678
+2%
|
(313)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
333
N/A
|
348
+5%
|
408
+17%
|
80
-80%
|
445
+458%
|
452
+2%
|
534
+18%
|
377
-30%
|
373
-1%
|
137
-63%
|
44
-68%
|
442
+915%
|
700
+58%
|
1 009
+44%
|
|
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