Ferrotec An Hui Technology Development Co Ltd
SZSE:301297
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| 52 Week Range |
15.67
68.84
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ferrotec An Hui Technology Development Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(35)
|
(35)
|
(49)
|
(30)
|
(34)
|
(41)
|
(46)
|
|
| Change in Working Capital |
(190)
|
(202)
|
(249)
|
(193)
|
(195)
|
(201)
|
(212)
|
|
| Cash from Operating Activities |
149
N/A
|
145
-3%
|
169
+17%
|
150
-11%
|
148
-1%
|
136
-8%
|
159
+17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(234)
|
(151)
|
(213)
|
(127)
|
(114)
|
(115)
|
(74)
|
|
| Other Items |
0
|
(0)
|
(86)
|
(78)
|
(198)
|
(260)
|
(300)
|
|
| Cash from Investing Activities |
(234)
N/A
|
(151)
+35%
|
(299)
-98%
|
(205)
+32%
|
(311)
-52%
|
(375)
-20%
|
(374)
+0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
100
|
25
|
5
|
(80)
|
(89)
|
(90)
|
0
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(6)
|
(34)
|
(29)
|
0
|
|
| Other |
(11)
|
638
|
631
|
634
|
635
|
(6)
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
658
+633%
|
632
-4%
|
547
-13%
|
512
-7%
|
(125)
N/A
|
(99)
+21%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
|
| Net Change in Cash |
6
N/A
|
651
+10 945%
|
501
-23%
|
492
-2%
|
348
-29%
|
(364)
N/A
|
(317)
+13%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(84)
N/A
|
(6)
+93%
|
(44)
-611%
|
23
N/A
|
34
+51%
|
22
-37%
|
85
+294%
|
|
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