Zhejiang Zuch Technology Co Ltd
SZSE:301280
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Cash Flow Statement
Cash Flow Statement
Zhejiang Zuch Technology Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(48)
|
(50)
|
(73)
|
(66)
|
(66)
|
(67)
|
(58)
|
|
| Change in Working Capital |
(140)
|
(150)
|
(194)
|
(151)
|
(162)
|
(173)
|
(177)
|
|
| Cash from Operating Activities |
2
N/A
|
(9)
N/A
|
47
N/A
|
48
+2%
|
70
+44%
|
169
+143%
|
62
-63%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(33)
|
(26)
|
(28)
|
(26)
|
(18)
|
(30)
|
(81)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
(224)
|
(62)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(26)
+18%
|
(28)
-7%
|
(26)
+8%
|
(18)
+31%
|
(254)
-1 333%
|
(142)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
44
|
21
|
2
|
(1)
|
4
|
45
|
113
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(65)
|
(65)
|
(65)
|
(66)
|
|
| Other |
23
|
1 044
|
1 041
|
1 014
|
1 012
|
(14)
|
(40)
|
|
| Cash from Financing Activities |
66
N/A
|
1 065
+1 503%
|
1 043
-2%
|
947
-9%
|
950
+0%
|
(34)
N/A
|
8
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
37
N/A
|
1 030
+2 684%
|
1 062
+3%
|
971
-9%
|
1 002
+3%
|
(119)
N/A
|
(72)
+40%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(31)
N/A
|
(36)
-16%
|
19
N/A
|
22
+18%
|
51
+131%
|
139
+172%
|
(19)
N/A
|
|
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