G

Guangdong Dtech Technology Co Ltd
SZSE:301377

Watchlist Manager
Guangdong Dtech Technology Co Ltd
SZSE:301377
Watchlist
Price: 20.31 CNY -3.97%
Market Cap: 8.3B CNY
Have any thoughts about
Guangdong Dtech Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Guangdong Dtech Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(105)
(111)
(143)
(103)
(100)
(127)
Change in Working Capital
(390)
(360)
(455)
(371)
(390)
(502)
Cash from Operating Activities
252
N/A
156
-38%
197
+26%
182
-8%
160
-12%
262
+64%
Investing Cash Flow
Capital Expenditures
(284)
(234)
(297)
(235)
(236)
(293)
Other Items
1
(109)
(307)
(524)
(322)
(319)
Cash from Investing Activities
(283)
N/A
(343)
-21%
(604)
-76%
(758)
-26%
(559)
+26%
(612)
-10%
Financing Cash Flow
Net Issuance of Debt
129
(54)
(106)
29
99
55
Cash Paid for Dividends
0
(16)
0
(97)
(99)
(101)
Other
(32)
1 081
1 073
(19)
(20)
(41)
Cash from Financing Activities
97
N/A
1 010
+941%
951
-6%
(88)
N/A
(20)
+77%
(87)
-327%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
66
N/A
824
+1 151%
544
-34%
(665)
N/A
(420)
+37%
(438)
-4%
Free Cash Flow
Free Cash Flow
(32)
N/A
(78)
-141%
(100)
-28%
(53)
+47%
(77)
-46%
(31)
+59%

See Also

Discover More