Zhejiang Jiecang Linear Motion Technology Co Ltd
SSE:603583
Cash Flow Statement
Cash Flow Statement
Zhejiang Jiecang Linear Motion Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
111
|
92
|
110
|
(8)
|
(48)
|
(69)
|
(66)
|
|
Change in Working Capital |
(786)
|
(719)
|
(670)
|
(680)
|
(645)
|
(643)
|
(649)
|
|
Cash from Operating Activities |
186
N/A
|
319
+72%
|
368
+15%
|
319
-13%
|
448
+40%
|
398
-11%
|
451
+13%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(703)
|
(583)
|
(500)
|
(412)
|
(375)
|
(305)
|
(258)
|
|
Other Items |
322
|
1 452
|
1 561
|
102
|
103
|
258
|
389
|
|
Cash from Investing Activities |
(381)
N/A
|
869
N/A
|
1 062
+22%
|
(310)
N/A
|
(272)
+12%
|
(47)
+83%
|
130
N/A
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
1 592
|
256
|
363
|
381
|
(27)
|
(439)
|
(404)
|
|
Cash Paid for Dividends |
(140)
|
(75)
|
(123)
|
(115)
|
(165)
|
(76)
|
(138)
|
|
Other |
(691)
|
(666)
|
(668)
|
26
|
(45)
|
(29)
|
(23)
|
|
Cash from Financing Activities |
762
N/A
|
(485)
N/A
|
(427)
+12%
|
292
N/A
|
(237)
N/A
|
(544)
-129%
|
(565)
-4%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(22)
|
(13)
|
(7)
|
(35)
|
(32)
|
(23)
|
(52)
|
|
Net Change in Cash |
545
N/A
|
691
+27%
|
996
+44%
|
266
-73%
|
(92)
N/A
|
(215)
-133%
|
(36)
+83%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(517)
N/A
|
(265)
+49%
|
(132)
+50%
|
(93)
+30%
|
74
N/A
|
94
+27%
|
192
+105%
|