Ruijie Networks Co Ltd
SZSE:301165
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| 52 Week Range |
25.55
54.13
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Cash Flow Statement
Cash Flow Statement
Ruijie Networks Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(60)
|
(110)
|
(105)
|
(111)
|
(75)
|
|
| Change in Working Capital |
(4 392)
|
(5 444)
|
(4 609)
|
(4 351)
|
(4 211)
|
|
| Cash from Operating Activities |
791
N/A
|
1 442
+82%
|
869
-40%
|
(213)
N/A
|
(55)
+74%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(257)
|
(313)
|
(310)
|
(390)
|
(435)
|
|
| Other Items |
3
|
(11)
|
(94)
|
(63)
|
(305)
|
|
| Cash from Investing Activities |
(253)
N/A
|
(324)
-28%
|
(404)
-24%
|
(453)
-12%
|
(740)
-63%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1 701)
|
(1 956)
|
(557)
|
593
|
1 021
|
|
| Cash Paid for Dividends |
(470)
|
(471)
|
(473)
|
(473)
|
(334)
|
|
| Other |
1 994
|
1 971
|
(94)
|
(92)
|
(85)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(456)
-158%
|
(1 123)
-146%
|
28
N/A
|
602
+2 018%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(69)
|
(138)
|
(2)
|
32
|
63
|
|
| Net Change in Cash |
292
N/A
|
524
+80%
|
(661)
N/A
|
(605)
+8%
|
(130)
+79%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
534
N/A
|
1 129
+111%
|
558
-51%
|
(603)
N/A
|
(490)
+19%
|
|
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