Suzhou Alton Electrical & Mechanical Industry Co Ltd
SZSE:301187
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Suzhou Alton Electrical & Mechanical Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Alton Electrical & Mechanical Industry 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 |
48
|
80
|
79
|
86
|
79
|
68
|
66
|
66
|
53
|
39
|
48
|
43
|
56
|
|
| Change in Working Capital |
(252)
|
(319)
|
(202)
|
(220)
|
(235)
|
(174)
|
(226)
|
(221)
|
(179)
|
(229)
|
(260)
|
(260)
|
(284)
|
|
| Cash from Operating Activities |
328
N/A
|
281
-14%
|
107
-62%
|
41
-61%
|
6
-85%
|
109
+1 619%
|
142
+31%
|
179
+26%
|
138
-23%
|
142
+3%
|
258
+82%
|
281
+9%
|
407
+45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(85)
|
(92)
|
(16)
|
(19)
|
(21)
|
(20)
|
(140)
|
(289)
|
(312)
|
(316)
|
(268)
|
(279)
|
(356)
|
|
| Other Items |
(186)
|
(205)
|
(138)
|
(147)
|
9
|
(403)
|
(179)
|
(125)
|
(180)
|
241
|
261
|
292
|
314
|
|
| Cash from Investing Activities |
(270)
N/A
|
(297)
-10%
|
(154)
+48%
|
(166)
-8%
|
(12)
+93%
|
(423)
-3 295%
|
(318)
+25%
|
(414)
-30%
|
(492)
-19%
|
(75)
+85%
|
(7)
+91%
|
12
N/A
|
(42)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
55
|
54
|
27
|
0
|
(2)
|
27
|
23
|
147
|
82
|
123
|
147
|
165
|
348
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(98)
|
(93)
|
(99)
|
(99)
|
(2)
|
(54)
|
(140)
|
(142)
|
(294)
|
|
| Other |
(58)
|
(50)
|
(13)
|
31
|
928
|
897
|
893
|
875
|
0
|
0
|
(2)
|
(34)
|
(34)
|
|
| Cash from Financing Activities |
(3)
N/A
|
5
N/A
|
14
+213%
|
29
+106%
|
828
+2 737%
|
830
+0%
|
817
-2%
|
923
+13%
|
57
-94%
|
70
+21%
|
5
-92%
|
(11)
N/A
|
20
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(9)
|
(2)
|
(4)
|
9
|
21
|
6
|
(3)
|
21
|
(19)
|
11
|
19
|
(14)
|
|
| Net Change in Cash |
46
N/A
|
(20)
N/A
|
(35)
-76%
|
(100)
-182%
|
830
N/A
|
536
-35%
|
647
+21%
|
685
+6%
|
(275)
N/A
|
117
N/A
|
267
+128%
|
301
+13%
|
372
+23%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
244
N/A
|
189
-22%
|
91
-52%
|
22
-76%
|
(15)
N/A
|
89
N/A
|
3
-97%
|
(110)
N/A
|
(174)
-58%
|
(174)
+0%
|
(10)
+94%
|
2
N/A
|
52
+2 283%
|
|
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