Hubei Zhongyi Technology Inc
SZSE:301150
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| 52 Week Range |
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Hubei Zhongyi Technology Inc
Cash Flow Statement
Cash Flow Statement
Hubei Zhongyi Technology Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(97)
|
(111)
|
(119)
|
(114)
|
(91)
|
(84)
|
(19)
|
7
|
31
|
46
|
|
| Change in Working Capital |
(95)
|
(118)
|
(85)
|
(89)
|
(47)
|
(38)
|
(63)
|
(195)
|
(189)
|
(221)
|
|
| Cash from Operating Activities |
3
N/A
|
(154)
N/A
|
(210)
-37%
|
(200)
+5%
|
(399)
-99%
|
(398)
+0%
|
(296)
+26%
|
104
N/A
|
(101)
N/A
|
(234)
-131%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(87)
|
(131)
|
(272)
|
(242)
|
(48)
|
(13)
|
84
|
(162)
|
(147)
|
(148)
|
|
| Other Items |
0
|
0
|
(410)
|
(887)
|
(279)
|
(968)
|
(649)
|
(659)
|
(277)
|
(95)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(131)
-51%
|
(682)
-421%
|
(1 129)
-66%
|
(327)
+71%
|
(982)
-200%
|
(565)
+42%
|
(821)
-45%
|
(425)
+48%
|
(243)
+43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
193
|
312
|
202
|
127
|
(88)
|
(251)
|
50
|
183
|
528
|
545
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(142)
|
(142)
|
(274)
|
(130)
|
(132)
|
(148)
|
|
| Other |
(13)
|
(35)
|
2 439
|
2 432
|
2 595
|
0
|
44
|
(123)
|
(234)
|
(234)
|
|
| Cash from Financing Activities |
180
N/A
|
277
+54%
|
2 641
+853%
|
2 559
-3%
|
2 365
-8%
|
2 230
-6%
|
(180)
N/A
|
(70)
+61%
|
162
N/A
|
163
+1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
96
N/A
|
(7)
N/A
|
1 749
N/A
|
1 229
-30%
|
1 639
+33%
|
850
-48%
|
(1 041)
N/A
|
(788)
+24%
|
(364)
+54%
|
(314)
+14%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(84)
N/A
|
(285)
-240%
|
(482)
-69%
|
(443)
+8%
|
(447)
-1%
|
(412)
+8%
|
(212)
+49%
|
(58)
+72%
|
(249)
-325%
|
(382)
-54%
|
|
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