Zhejiang Tianzhen Technology Co Ltd
SZSE:301356
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| 52 Week Range |
11.28
19.96
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Cash Flow Statement
Cash Flow Statement
Zhejiang Tianzhen Technology Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
168
|
124
|
128
|
36
|
23
|
3
|
4
|
|
| Change in Working Capital |
(457)
|
(377)
|
(391)
|
(184)
|
(94)
|
(72)
|
(89)
|
|
| Cash from Operating Activities |
670
N/A
|
614
-8%
|
732
+19%
|
448
-39%
|
121
-73%
|
(131)
N/A
|
(310)
-137%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(143)
|
(191)
|
(220)
|
(143)
|
(182)
|
(106)
|
(109)
|
|
| Other Items |
38
|
(493)
|
(117)
|
(146)
|
(59)
|
463
|
(40)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(685)
-554%
|
(337)
+51%
|
(290)
+14%
|
(241)
+17%
|
357
N/A
|
(149)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(91)
|
(447)
|
(606)
|
(572)
|
(363)
|
(159)
|
0
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(16)
|
(157)
|
(167)
|
(151)
|
0
|
|
| Other |
(24)
|
1 780
|
1 777
|
1 786
|
1 791
|
(2)
|
0
|
|
| Cash from Financing Activities |
(115)
N/A
|
1 320
N/A
|
1 159
-12%
|
1 058
-9%
|
1 261
+19%
|
(312)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
38
|
52
|
42
|
31
|
11
|
4
|
14
|
|
| Net Change in Cash |
488
N/A
|
1 302
+167%
|
1 596
+23%
|
1 247
-22%
|
1 152
-8%
|
(82)
N/A
|
(596)
-629%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
527
N/A
|
423
-20%
|
512
+21%
|
305
-40%
|
(60)
N/A
|
(237)
-292%
|
(419)
-77%
|
|
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