Jiangsu Zeyu Intelligent Electric Power Co Ltd
SZSE:301179
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| 52 Week Range |
13.62
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Cash Flow Statement
Cash Flow Statement
Jiangsu Zeyu Intelligent Electric Power 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(77)
|
(59)
|
(70)
|
(81)
|
(69)
|
(80)
|
(78)
|
(108)
|
(128)
|
(134)
|
(140)
|
(99)
|
(108)
|
|
| Change in Working Capital |
(96)
|
(73)
|
(86)
|
(96)
|
(97)
|
(102)
|
(98)
|
(108)
|
(105)
|
(108)
|
(110)
|
(118)
|
(143)
|
|
| Cash from Operating Activities |
125
N/A
|
216
+72%
|
161
-25%
|
226
+40%
|
211
-7%
|
29
-86%
|
124
+325%
|
98
-21%
|
46
-53%
|
141
+207%
|
101
-28%
|
132
+30%
|
151
+14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(22)
|
(34)
|
(39)
|
(58)
|
(47)
|
(56)
|
(58)
|
(39)
|
(55)
|
(70)
|
(82)
|
|
| Other Items |
(32)
|
(350)
|
(1 621)
|
(1 753)
|
(1 368)
|
(728)
|
903
|
1 304
|
710
|
430
|
(917)
|
(1 150)
|
(883)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(355)
-776%
|
(1 643)
-362%
|
(1 787)
-9%
|
(1 407)
+21%
|
(786)
+44%
|
856
N/A
|
1 248
+46%
|
651
-48%
|
392
-40%
|
(971)
N/A
|
(1 220)
-26%
|
(966)
+21%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 348
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
0
|
120
|
122
|
123
|
83
|
171
|
200
|
325
|
245
|
242
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(63)
|
(64)
|
(65)
|
(67)
|
(75)
|
(77)
|
(79)
|
(80)
|
(142)
|
|
| Other |
(50)
|
(0)
|
(4)
|
1 341
|
1 345
|
1 340
|
2
|
(1)
|
(5)
|
(6)
|
(56)
|
(106)
|
(103)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(1)
+97%
|
1 344
N/A
|
1 461
+9%
|
1 404
-4%
|
1 398
0%
|
19
-99%
|
103
+434%
|
120
+17%
|
264
+119%
|
131
-50%
|
77
-41%
|
(203)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
36
N/A
|
(141)
N/A
|
(138)
+2%
|
(100)
+27%
|
207
N/A
|
642
+210%
|
999
+56%
|
1 448
+45%
|
818
-44%
|
796
-3%
|
(738)
N/A
|
(1 011)
-37%
|
(1 018)
-1%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
117
N/A
|
211
+80%
|
140
-34%
|
192
+38%
|
171
-11%
|
(29)
N/A
|
77
N/A
|
41
-46%
|
(13)
N/A
|
102
N/A
|
47
-54%
|
62
+33%
|
69
+10%
|
|
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