Shenzhen Manst Technology Co Ltd
SZSE:301325
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| 52 Week Range |
29.7623
64.7541
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Cash Flow Statement
Cash Flow Statement
Shenzhen Manst Technology Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(128)
|
(126)
|
(118)
|
(150)
|
|
| Change in Working Capital |
(194)
|
(210)
|
(229)
|
(328)
|
|
| Cash from Operating Activities |
111
N/A
|
(79)
N/A
|
(193)
-144%
|
(527)
-173%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(84)
|
(108)
|
(264)
|
(329)
|
|
| Other Items |
(1 055)
|
(1 152)
|
(1 032)
|
(625)
|
|
| Cash from Investing Activities |
(1 139)
N/A
|
(1 260)
-11%
|
(1 295)
-3%
|
(954)
+26%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
1
|
193
|
616
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(8)
|
(70)
|
|
| Other |
2 078
|
2 014
|
2 012
|
1 978
|
|
| Cash from Financing Activities |
2 078
N/A
|
2 014
-3%
|
2 197
+9%
|
2 524
+15%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
1 050
N/A
|
674
-36%
|
708
+5%
|
1 042
+47%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
27
N/A
|
(187)
N/A
|
(456)
-143%
|
(856)
-88%
|
|
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