Tanyuan Technology Co Ltd
SSE:603133
Tanyuan Technology Co Ltd
SSE:603133
Price:
0.29
CNY
Market Cap:
¥60.7m
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Tanyuan Technology Co Ltd
SSE:603133
|
CN |
|
Aruna Hotels Ltd
BSE:500016
|
IN |
Cash Flow Statement
Cash Flow Statement
Tanyuan Technology Co Ltd
Tanyuan Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(26)
|
(10)
|
(8)
|
2
|
0
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Change in Working Capital |
(143)
|
(77)
|
(66)
|
(76)
|
(65)
|
(69)
|
(70)
|
(46)
|
(48)
|
|
| Cash from Operating Activities |
(65)
N/A
|
(67)
-3%
|
(94)
-41%
|
(65)
+31%
|
(27)
+58%
|
(54)
-102%
|
(41)
+24%
|
(26)
+37%
|
(38)
-47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(90)
|
(59)
|
(58)
|
(37)
|
(21)
|
(15)
|
(9)
|
(7)
|
(7)
|
|
| Other Items |
369
|
293
|
311
|
62
|
67
|
40
|
41
|
28
|
15
|
|
| Cash from Investing Activities |
279
N/A
|
234
-16%
|
252
+8%
|
26
-90%
|
45
+77%
|
25
-45%
|
31
+26%
|
21
-32%
|
8
-61%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(253)
|
(253)
|
(215)
|
(4)
|
(32)
|
(1)
|
(3)
|
(3)
|
2
|
|
| Cash Paid for Dividends |
(18)
|
(10)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
3
|
12
|
12
|
8
|
0
|
26
|
24
|
18
|
0
|
|
| Cash from Financing Activities |
(267)
N/A
|
(251)
+6%
|
(210)
+16%
|
1
N/A
|
(30)
N/A
|
22
N/A
|
18
-18%
|
12
-33%
|
17
+41%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(56)
N/A
|
(85)
-52%
|
(54)
+37%
|
(37)
+31%
|
(11)
+70%
|
(6)
+44%
|
10
N/A
|
8
-18%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(155)
N/A
|
(125)
+19%
|
(152)
-22%
|
(101)
+34%
|
(48)
+52%
|
(69)
-43%
|
(50)
+27%
|
(33)
+35%
|
(45)
-36%
|
|
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