CATARC Automotive Proving Ground Co Ltd
SZSE:301215
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| 52 Week Range |
4.44
7.61
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
CATARC Automotive Proving Ground Co Ltd
| 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 |
(62)
|
(47)
|
(57)
|
(79)
|
(72)
|
(81)
|
(81)
|
(49)
|
(56)
|
(34)
|
(34)
|
(34)
|
|
| Change in Working Capital |
163
|
102
|
90
|
(44)
|
(49)
|
(41)
|
(45)
|
(38)
|
(48)
|
(36)
|
(34)
|
(42)
|
|
| Cash from Operating Activities |
352
N/A
|
337
-4%
|
351
+4%
|
127
-64%
|
124
-3%
|
117
-5%
|
112
-4%
|
167
+50%
|
143
-15%
|
225
+58%
|
226
+0%
|
216
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(327)
|
(268)
|
(303)
|
(163)
|
(183)
|
(253)
|
(256)
|
(270)
|
(328)
|
(395)
|
(468)
|
(488)
|
|
| Other Items |
16
|
0
|
0
|
(889)
|
(503)
|
(892)
|
(838)
|
145
|
(178)
|
234
|
263
|
321
|
|
| Cash from Investing Activities |
(311)
N/A
|
(268)
+14%
|
(302)
-13%
|
(1 052)
-248%
|
(686)
+35%
|
(1 145)
-67%
|
(1 094)
+4%
|
(125)
+89%
|
(506)
-305%
|
(160)
+68%
|
(205)
-28%
|
(167)
+19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(140)
|
(147)
|
(247)
|
(160)
|
(160)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32)
|
(32)
|
0
|
(103)
|
(71)
|
(71)
|
0
|
(101)
|
|
| Other |
76
|
(22)
|
1 172
|
1 150
|
1 185
|
1 089
|
(105)
|
(68)
|
(99)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(64)
N/A
|
(169)
-166%
|
925
N/A
|
990
+7%
|
994
+0%
|
1 024
+3%
|
(70)
N/A
|
(71)
0%
|
(70)
+1%
|
(72)
-3%
|
0
N/A
|
(100)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(23)
N/A
|
(100)
-340%
|
973
N/A
|
65
-93%
|
431
+567%
|
(4)
N/A
|
(1 052)
-27 834%
|
(28)
+97%
|
(434)
-1 427%
|
(8)
+98%
|
(52)
-560%
|
(51)
+1%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
25
N/A
|
69
+174%
|
48
-30%
|
(36)
N/A
|
(59)
-63%
|
(136)
-131%
|
(144)
-6%
|
(103)
+29%
|
(186)
-81%
|
(170)
+9%
|
(242)
-43%
|
(272)
-12%
|
|
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