J&V Energy Technology Co Ltd
TWSE:6869
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| 52 Week Range |
80.8
324.6923
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
J&V Energy Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
249
|
321
|
240
|
569
|
657
|
685
|
1 077
|
1 309
|
1 215
|
1 098
|
|
| Depreciation & Amortization |
86
|
113
|
102
|
131
|
117
|
123
|
129
|
136
|
144
|
154
|
|
| Other Non-Cash Items |
71
|
142
|
478
|
569
|
432
|
368
|
90
|
(186)
|
(299)
|
(291)
|
|
| Cash Interest Paid |
38
|
45
|
84
|
99
|
92
|
100
|
307
|
323
|
333
|
347
|
|
| Change in Working Capital |
(341)
|
(104)
|
(751)
|
(1 217)
|
(344)
|
(1 143)
|
(478)
|
254
|
296
|
1 252
|
|
| Cash from Operating Activities |
65
N/A
|
472
+629%
|
69
-85%
|
52
-24%
|
862
+1 551%
|
33
-96%
|
817
+2 368%
|
1 513
+85%
|
1 357
-10%
|
2 213
+63%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(363)
|
(368)
|
(204)
|
(241)
|
(106)
|
(254)
|
(345)
|
(359)
|
(2 116)
|
(2 249)
|
|
| Other Items |
(615)
|
(781)
|
(458)
|
(287)
|
(1 338)
|
(773)
|
(1 445)
|
(1 158)
|
158
|
(320)
|
|
| Cash from Investing Activities |
(977)
N/A
|
(1 149)
-18%
|
(662)
+42%
|
(528)
+20%
|
(1 444)
-174%
|
(1 027)
+29%
|
(1 790)
-74%
|
(1 517)
+15%
|
(1 959)
-29%
|
(2 569)
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
940
|
940
|
340
|
340
|
0
|
336
|
336
|
336
|
336
|
0
|
|
| Net Issuance of Debt |
285
|
662
|
564
|
660
|
1 349
|
841
|
846
|
430
|
(58)
|
370
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
(232)
|
(232)
|
0
|
|
| Other |
120
|
88
|
59
|
61
|
33
|
38
|
(20)
|
193
|
178
|
189
|
|
| Cash from Financing Activities |
1 345
N/A
|
1 690
+26%
|
963
-43%
|
1 038
+8%
|
1 360
+31%
|
1 193
-12%
|
1 140
-4%
|
727
-36%
|
224
-69%
|
326
+46%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
432
N/A
|
1 013
+134%
|
370
-63%
|
563
+52%
|
778
+38%
|
199
-74%
|
167
-16%
|
723
+334%
|
(379)
N/A
|
(31)
+92%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(298)
N/A
|
104
N/A
|
(135)
N/A
|
(189)
-40%
|
756
N/A
|
(221)
N/A
|
472
N/A
|
1 154
+145%
|
(760)
N/A
|
(37)
+95%
|
|
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