State Power Rixin Tech Co Ltd
SZSE:301162
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| 52 Week Range |
30.71
60.91
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
State Power Rixin Tech Co Ltd
| 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 |
(20)
|
(18)
|
(21)
|
(16)
|
(18)
|
(17)
|
(29)
|
(30)
|
(31)
|
(34)
|
|
| Change in Working Capital |
(118)
|
(125)
|
(134)
|
(148)
|
(156)
|
(180)
|
(184)
|
(200)
|
(201)
|
(254)
|
|
| Cash from Operating Activities |
44
N/A
|
32
-28%
|
43
+32%
|
30
-29%
|
59
+96%
|
26
-57%
|
32
+23%
|
67
+113%
|
75
+12%
|
90
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(20)
|
(35)
|
(46)
|
(63)
|
|
| Other Items |
27
|
47
|
(143)
|
(171)
|
(13)
|
(265)
|
(73)
|
(61)
|
(83)
|
(18)
|
|
| Cash from Investing Activities |
23
N/A
|
43
+85%
|
(147)
N/A
|
(178)
-21%
|
(19)
+89%
|
(274)
-1 333%
|
(93)
+66%
|
(96)
-3%
|
(129)
-34%
|
(81)
+37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
727
|
0
|
0
|
0
|
0
|
35
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(39)
|
(39)
|
0
|
(84)
|
|
| Other |
(8)
|
(5)
|
706
|
672
|
(21)
|
706
|
26
|
(6)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(5)
+29%
|
675
N/A
|
640
-5%
|
674
+5%
|
674
0%
|
(13)
N/A
|
(45)
-241%
|
(47)
-4%
|
(58)
-24%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
60
N/A
|
70
+16%
|
570
+718%
|
493
-14%
|
715
+45%
|
426
-40%
|
(75)
N/A
|
(74)
+1%
|
(101)
-36%
|
(48)
+52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
40
N/A
|
28
-30%
|
38
+34%
|
24
-36%
|
53
+123%
|
17
-69%
|
11
-33%
|
32
+182%
|
29
-10%
|
28
-4%
|
|
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