Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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| 52 Week Range |
16.36
29.6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ziel Home Furnishing Technology Co Ltd
| Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(618)
|
(558)
|
(542)
|
(518)
|
|
| Change in Working Capital |
(644)
|
(495)
|
(553)
|
(546)
|
|
| Cash from Operating Activities |
1 794
N/A
|
1 499
-16%
|
1 679
+12%
|
1 717
+2%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(13)
|
(11)
|
(13)
|
(27)
|
|
| Other Items |
(650)
|
(1 610)
|
(1 533)
|
(985)
|
|
| Cash from Investing Activities |
(663)
N/A
|
(1 621)
-145%
|
(1 546)
+5%
|
(1 012)
+35%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(505)
|
(599)
|
(906)
|
(1 104)
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(18)
|
(224)
|
|
| Other |
641
|
608
|
591
|
(414)
|
|
| Cash from Financing Activities |
137
N/A
|
(5)
N/A
|
(332)
-7 019%
|
(1 742)
-425%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
30
|
9
|
11
|
9
|
|
| Net Change in Cash |
1 297
N/A
|
(118)
N/A
|
(188)
-60%
|
(1 029)
-447%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 781
N/A
|
1 488
-16%
|
1 666
+12%
|
1 691
+1%
|
|
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