Zhejiang Taotao Vehicles Co Ltd
SZSE:301345
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| 52 Week Range |
43.04
80.52
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Cash Flow Statement
Cash Flow Statement
Zhejiang Taotao Vehicles Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
41
|
56
|
46
|
36
|
14
|
|
| Change in Working Capital |
(440)
|
(552)
|
(333)
|
(374)
|
(415)
|
|
| Cash from Operating Activities |
236
N/A
|
171
-27%
|
177
+3%
|
268
+52%
|
248
-8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(68)
|
(75)
|
(72)
|
(81)
|
(85)
|
|
| Other Items |
1
|
1
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(67)
N/A
|
(74)
-10%
|
(72)
+3%
|
(81)
-13%
|
(84)
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 907
|
1 907
|
1 907
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
173
|
(34)
|
169
|
97
|
|
| Cash Paid for Dividends |
(163)
|
(169)
|
(174)
|
(176)
|
(180)
|
|
| Other |
(113)
|
(197)
|
(155)
|
(56)
|
(72)
|
|
| Cash from Financing Activities |
1 672
N/A
|
1 713
+2%
|
1 544
-10%
|
(63)
N/A
|
(155)
-146%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
21
|
17
|
8
|
13
|
(0)
|
|
| Net Change in Cash |
1 862
N/A
|
1 828
-2%
|
1 657
-9%
|
138
-92%
|
9
-94%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
168
N/A
|
97
-42%
|
105
+8%
|
187
+78%
|
162
-13%
|
|
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