J.Pond Precision Technology Co Ltd
SZSE:301326
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| 52 Week Range |
17.01
81.56
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NYSE:BAC
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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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TopBuild Corp
NYSE:BLD
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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
J.Pond Precision Technology Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
32
|
36
|
36
|
41
|
29
|
29
|
25
|
27
|
|
| Change in Working Capital |
(297)
|
(317)
|
(322)
|
(393)
|
(301)
|
(283)
|
(249)
|
(246)
|
|
| Cash from Operating Activities |
34
N/A
|
16
-53%
|
(22)
N/A
|
65
N/A
|
93
+42%
|
141
+52%
|
147
+4%
|
56
-62%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(119)
|
(104)
|
(91)
|
(109)
|
(68)
|
(81)
|
(84)
|
(85)
|
|
| Other Items |
(8)
|
(16)
|
(642)
|
(727)
|
(691)
|
(676)
|
85
|
153
|
|
| Cash from Investing Activities |
(127)
N/A
|
(120)
+5%
|
(733)
-509%
|
(836)
-14%
|
(759)
+9%
|
(756)
+0%
|
1
N/A
|
68
+10 504%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
62
|
90
|
(1)
|
(4)
|
(58)
|
(89)
|
(15)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(30)
|
(31)
|
(31)
|
(31)
|
|
| Other |
(17)
|
822
|
812
|
809
|
815
|
(23)
|
(16)
|
(20)
|
|
| Cash from Financing Activities |
45
N/A
|
912
+1 932%
|
811
-11%
|
804
-1%
|
728
-9%
|
(143)
N/A
|
(62)
+57%
|
(61)
+2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
6
|
3
|
2
|
(4)
|
(1)
|
3
|
|
| Net Change in Cash |
(46)
N/A
|
816
N/A
|
62
-92%
|
36
-42%
|
63
+75%
|
(762)
N/A
|
85
N/A
|
66
-22%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(85)
N/A
|
(88)
-3%
|
(113)
-29%
|
(44)
+61%
|
25
N/A
|
60
+138%
|
63
+4%
|
(29)
N/A
|
|
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