Caina Technology Co Ltd
SZSE:301122
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| 52 Week Range |
14.88
43.33
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Caina Technology 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(21)
|
(4)
|
4
|
6
|
12
|
13
|
16
|
14
|
15
|
19
|
10
|
11
|
|
| Change in Working Capital |
(106)
|
(82)
|
(83)
|
(87)
|
(90)
|
(83)
|
(92)
|
(86)
|
(82)
|
(93)
|
(98)
|
(104)
|
|
| Cash from Operating Activities |
247
N/A
|
133
-46%
|
160
+20%
|
130
-19%
|
186
+44%
|
170
-9%
|
139
-18%
|
178
+28%
|
87
-51%
|
130
+50%
|
87
-33%
|
91
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(123)
|
(95)
|
(97)
|
(110)
|
(117)
|
(128)
|
(165)
|
(183)
|
(184)
|
(215)
|
(198)
|
(171)
|
|
| Other Items |
30
|
12
|
(35)
|
(422)
|
(639)
|
(835)
|
(827)
|
(490)
|
(170)
|
10
|
(27)
|
121
|
|
| Cash from Investing Activities |
(93)
N/A
|
(83)
+11%
|
(133)
-59%
|
(532)
-301%
|
(756)
-42%
|
(963)
-27%
|
(992)
-3%
|
(674)
+32%
|
(354)
+47%
|
(205)
+42%
|
(225)
-10%
|
(50)
+78%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(74)
|
(69)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
(33)
|
0
|
(75)
|
(75)
|
(42)
|
0
|
|
| Other |
41
|
(4)
|
(3)
|
1 098
|
1 060
|
1 058
|
1 100
|
(2)
|
37
|
40
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(72)
-122%
|
(22)
+69%
|
1 088
N/A
|
1 057
-3%
|
1 058
+0%
|
1 067
+1%
|
(35)
N/A
|
(38)
-9%
|
(35)
+8%
|
(43)
-23%
|
(43)
+0%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
(3)
|
(3)
|
(15)
|
18
|
12
|
10
|
29
|
(4)
|
4
|
7
|
|
| Net Change in Cash |
116
N/A
|
(25)
N/A
|
3
N/A
|
683
+26 957%
|
473
-31%
|
283
-40%
|
226
-20%
|
(520)
N/A
|
(277)
+47%
|
(114)
+59%
|
(177)
-56%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
124
N/A
|
38
-69%
|
63
+66%
|
20
-68%
|
70
+250%
|
42
-40%
|
(26)
N/A
|
(5)
+79%
|
(98)
-1 685%
|
(86)
+12%
|
(111)
-29%
|
(81)
+27%
|
|
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