Mingyue Optical Lens Co Ltd
SZSE:301101
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| 52 Week Range |
20.18
41.86
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mingyue Optical Lens Co Ltd
| 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 |
(73)
|
(60)
|
(60)
|
(60)
|
(65)
|
(69)
|
(57)
|
(68)
|
(64)
|
(60)
|
(71)
|
(63)
|
(83)
|
|
| Change in Working Capital |
(368)
|
(250)
|
(238)
|
(235)
|
(205)
|
(200)
|
(235)
|
(233)
|
(258)
|
(266)
|
(286)
|
(295)
|
(308)
|
|
| Cash from Operating Activities |
141
N/A
|
140
-1%
|
143
+2%
|
152
+6%
|
154
+1%
|
171
+11%
|
147
-14%
|
169
+15%
|
180
+7%
|
200
+11%
|
209
+4%
|
199
-5%
|
186
-7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(46)
|
(32)
|
(32)
|
(28)
|
(45)
|
(57)
|
(77)
|
(90)
|
(101)
|
(104)
|
(81)
|
(81)
|
(59)
|
|
| Other Items |
2
|
(129)
|
(126)
|
(837)
|
(951)
|
(754)
|
(29)
|
282
|
371
|
305
|
(288)
|
(402)
|
(399)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(161)
-266%
|
(158)
+2%
|
(865)
-448%
|
(996)
-15%
|
(811)
+19%
|
(107)
+87%
|
192
N/A
|
270
+41%
|
202
-25%
|
(369)
N/A
|
(484)
-31%
|
(458)
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(76)
|
(76)
|
(71)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(60)
|
|
| Other |
(5)
|
(9)
|
806
|
800
|
794
|
794
|
(33)
|
(23)
|
(22)
|
(23)
|
(45)
|
(45)
|
(45)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(9)
-74%
|
806
N/A
|
791
-2%
|
718
-9%
|
718
+0%
|
(105)
N/A
|
(89)
+15%
|
(62)
+30%
|
(63)
-1%
|
(85)
-36%
|
(85)
+0%
|
(105)
-23%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
91
N/A
|
(31)
N/A
|
791
N/A
|
77
-90%
|
(123)
N/A
|
80
N/A
|
(63)
N/A
|
274
N/A
|
390
+42%
|
340
-13%
|
(246)
N/A
|
(369)
-50%
|
(378)
-2%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
95
N/A
|
107
+13%
|
111
+3%
|
124
+12%
|
109
-12%
|
115
+5%
|
69
-39%
|
79
+14%
|
80
+1%
|
96
+21%
|
128
+32%
|
118
-8%
|
126
+7%
|
|
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