Shandong Linuo Technical Glass Co Ltd
SZSE:301188
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| 52 Week Range |
10.93
18.93
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Fubotv Inc
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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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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
Shandong Linuo Technical Glass 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 |
(35)
|
(29)
|
(32)
|
(36)
|
(27)
|
(28)
|
(23)
|
(17)
|
(15)
|
(3)
|
(8)
|
(12)
|
(15)
|
|
| Change in Working Capital |
(213)
|
(178)
|
(141)
|
(145)
|
(116)
|
(126)
|
(136)
|
(139)
|
(147)
|
(157)
|
(169)
|
(184)
|
(194)
|
|
| Cash from Operating Activities |
112
N/A
|
109
-3%
|
52
-52%
|
7
-87%
|
7
-3%
|
(2)
N/A
|
46
N/A
|
68
+46%
|
110
+62%
|
86
-22%
|
61
-29%
|
31
-49%
|
44
+41%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(99)
|
(56)
|
(73)
|
(106)
|
(131)
|
(197)
|
(162)
|
(134)
|
(142)
|
(89)
|
(113)
|
(167)
|
(174)
|
|
| Other Items |
23
|
2
|
0
|
(288)
|
(264)
|
(150)
|
(139)
|
98
|
113
|
(6)
|
(358)
|
(198)
|
48
|
|
| Cash from Investing Activities |
(76)
N/A
|
(55)
+28%
|
(73)
-34%
|
(394)
-440%
|
(395)
0%
|
(347)
+12%
|
(301)
+13%
|
(35)
+88%
|
(29)
+19%
|
(95)
-231%
|
(472)
-397%
|
(365)
+23%
|
(126)
+65%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(22)
|
(23)
|
(9)
|
(19)
|
(22)
|
(42)
|
(25)
|
0
|
0
|
495
|
491
|
491
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(48)
|
(48)
|
(47)
|
0
|
(47)
|
(47)
|
(46)
|
0
|
(23)
|
|
| Other |
(16)
|
(3)
|
691
|
688
|
689
|
690
|
(4)
|
(1)
|
(11)
|
(14)
|
(3)
|
(49)
|
(43)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(27)
+29%
|
680
N/A
|
668
-2%
|
619
-7%
|
600
-3%
|
(76)
N/A
|
(58)
+24%
|
(68)
-17%
|
435
N/A
|
442
+2%
|
396
-10%
|
425
+7%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(1)
N/A
|
28
N/A
|
660
+2 271%
|
280
-58%
|
231
-18%
|
251
+9%
|
(331)
N/A
|
(26)
+92%
|
13
N/A
|
426
+3 122%
|
32
-93%
|
62
+98%
|
343
+450%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
13
N/A
|
53
+300%
|
(21)
N/A
|
(99)
-375%
|
(124)
-25%
|
(199)
-60%
|
(116)
+42%
|
(66)
+43%
|
(32)
+51%
|
(3)
+91%
|
(52)
-1 628%
|
(136)
-160%
|
(130)
+4%
|
|
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