Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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| 52 Week Range |
21.57
47.08
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Liaoning Xinde New Material Technology Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(15)
|
(10)
|
(6)
|
(25)
|
(45)
|
(40)
|
(39)
|
(25)
|
(26)
|
|
| Change in Working Capital |
(42)
|
(58)
|
(95)
|
(135)
|
(103)
|
(114)
|
(131)
|
(115)
|
(116)
|
|
| Cash from Operating Activities |
181
N/A
|
120
-34%
|
(70)
N/A
|
(370)
-429%
|
(368)
+1%
|
(290)
+21%
|
(67)
+77%
|
123
N/A
|
96
-22%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(157)
|
(109)
|
(76)
|
(88)
|
(55)
|
(54)
|
(54)
|
(60)
|
(58)
|
|
| Other Items |
0
|
(17)
|
(2 003)
|
(1 631)
|
(1 361)
|
(1 360)
|
463
|
43
|
(183)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(126)
+19%
|
(2 079)
-1 549%
|
(1 719)
+17%
|
(1 417)
+18%
|
(1 414)
+0%
|
409
N/A
|
(16)
N/A
|
(241)
-1 362%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
36
|
17
|
10
|
95
|
87
|
(142)
|
(40)
|
(22)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
0
|
(3)
|
(72)
|
(71)
|
(69)
|
(70)
|
(33)
|
|
| Other |
(9)
|
2 156
|
2 156
|
0
|
2 159
|
0
|
(12)
|
(30)
|
(34)
|
|
| Cash from Financing Activities |
27
N/A
|
2 170
+7 884%
|
2 165
0%
|
2 250
+4%
|
2 176
-3%
|
(213)
N/A
|
(120)
+43%
|
(121)
-1%
|
(79)
+35%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
52
N/A
|
2 164
+4 053%
|
17
-99%
|
162
+866%
|
392
+142%
|
(1 918)
N/A
|
221
N/A
|
(15)
N/A
|
(224)
-1 392%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
25
N/A
|
11
-56%
|
(146)
N/A
|
(458)
-214%
|
(423)
+8%
|
(345)
+19%
|
(121)
+65%
|
63
N/A
|
38
-40%
|
|
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