Easy Click Worldwide Network Technology Co Ltd
SZSE:301171
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| 52 Week Range |
12.6
35.59
|
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Cash Flow Statement
Cash Flow Statement
Easy Click Worldwide Network Technology Co Ltd
| Sep-2021 | 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 |
(72)
|
(44)
|
(64)
|
(43)
|
(59)
|
(56)
|
(42)
|
(51)
|
(69)
|
(75)
|
(85)
|
|
| Change in Working Capital |
(392)
|
(216)
|
(286)
|
(318)
|
(549)
|
(545)
|
(625)
|
(187)
|
30
|
(11)
|
188
|
|
| Cash from Operating Activities |
529
N/A
|
178
-66%
|
268
+50%
|
22
-92%
|
(293)
N/A
|
(200)
+32%
|
(384)
-92%
|
30
N/A
|
148
+386%
|
260
+76%
|
373
+43%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(30)
|
(32)
|
(36)
|
(21)
|
(15)
|
(9)
|
(5)
|
(3)
|
(4)
|
(3)
|
(12)
|
|
| Other Items |
(6)
|
(2)
|
(20)
|
(22)
|
(217)
|
(357)
|
(664)
|
(469)
|
(795)
|
(439)
|
(201)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(34)
+5%
|
(55)
-64%
|
(43)
+23%
|
(232)
-445%
|
(366)
-58%
|
(669)
-83%
|
(471)
+30%
|
(798)
-69%
|
(442)
+45%
|
(213)
+52%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
152
|
151
|
463
|
483
|
(106)
|
(115)
|
0
|
(24)
|
50
|
700
|
600
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(11)
|
(28)
|
(29)
|
(31)
|
(85)
|
|
| Other |
(33)
|
(22)
|
(30)
|
(30)
|
1 193
|
1 209
|
1 215
|
(28)
|
(27)
|
(40)
|
(42)
|
|
| Cash from Financing Activities |
119
N/A
|
129
+8%
|
433
+237%
|
453
+5%
|
1 078
+138%
|
1 084
+1%
|
777
-28%
|
(80)
N/A
|
(7)
+91%
|
630
N/A
|
473
-25%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(64)
|
(22)
|
(27)
|
40
|
74
|
83
|
77
|
17
|
15
|
27
|
38
|
|
| Net Change in Cash |
549
N/A
|
251
-54%
|
619
+147%
|
473
-24%
|
627
+33%
|
601
-4%
|
(199)
N/A
|
(504)
-153%
|
(642)
-28%
|
474
N/A
|
671
+41%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
500
N/A
|
146
-71%
|
232
+59%
|
1
-99%
|
(307)
N/A
|
(208)
+32%
|
(389)
-87%
|
28
N/A
|
145
+420%
|
257
+78%
|
361
+41%
|
|
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