Mehow Innovative Ltd
SZSE:301363
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| 52 Week Range |
22.3
38.3
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Cash Flow Statement
Cash Flow Statement
Mehow Innovative 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 |
18
|
26
|
22
|
19
|
(21)
|
(12)
|
(6)
|
(6)
|
0
|
|
| Change in Working Capital |
(243)
|
(311)
|
(304)
|
(402)
|
(344)
|
(304)
|
(347)
|
(360)
|
(374)
|
|
| Cash from Operating Activities |
306
N/A
|
235
-23%
|
381
+62%
|
444
+16%
|
352
-21%
|
450
+28%
|
351
-22%
|
363
+3%
|
356
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(256)
|
(197)
|
(201)
|
(257)
|
(219)
|
(241)
|
(259)
|
(254)
|
(260)
|
|
| Other Items |
42
|
77
|
(675)
|
(505)
|
(585)
|
(559)
|
186
|
(266)
|
526
|
|
| Cash from Investing Activities |
(214)
N/A
|
(120)
+44%
|
(876)
-630%
|
(762)
+13%
|
(804)
-6%
|
(800)
+0%
|
(73)
+91%
|
(520)
-609%
|
265
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
144
|
57
|
(112)
|
0
|
(152)
|
(105)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
(141)
|
(149)
|
(143)
|
0
|
(70)
|
|
| Other |
(19)
|
1 247
|
1 225
|
0
|
1 229
|
(34)
|
(11)
|
(12)
|
(53)
|
|
| Cash from Financing Activities |
125
N/A
|
1 303
+940%
|
1 107
-15%
|
0
N/A
|
937
N/A
|
(287)
N/A
|
(153)
+47%
|
(155)
-1%
|
(180)
-16%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
18
|
34
|
34
|
31
|
21
|
(0)
|
9
|
14
|
2
|
|
| Net Change in Cash |
235
N/A
|
1 453
+517%
|
647
-56%
|
821
+27%
|
506
-38%
|
(638)
N/A
|
133
N/A
|
(298)
N/A
|
443
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
50
N/A
|
38
-25%
|
180
+372%
|
187
+4%
|
134
-29%
|
208
+56%
|
92
-56%
|
109
+19%
|
96
-12%
|
|
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