Changzhou Aohong Electronics Co Ltd
SSE:605058
Cash Flow Statement
Cash Flow Statement
Changzhou Aohong Electronics Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash Taxes Paid |
1
|
22
|
22
|
26
|
22
|
(9)
|
(10)
|
(10)
|
(12)
|
|
Change in Working Capital |
(201)
|
(154)
|
(169)
|
(166)
|
(176)
|
(193)
|
(206)
|
(170)
|
(179)
|
|
Cash from Operating Activities |
243
N/A
|
181
-26%
|
213
+18%
|
184
-14%
|
166
-10%
|
191
+15%
|
172
-10%
|
187
+9%
|
251
+34%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(297)
|
(313)
|
(379)
|
(321)
|
(258)
|
(215)
|
(165)
|
(155)
|
(116)
|
|
Other Items |
104
|
23
|
72
|
118
|
30
|
181
|
38
|
49
|
99
|
|
Cash from Investing Activities |
(193)
N/A
|
(290)
-50%
|
(307)
-6%
|
(203)
+34%
|
(228)
-12%
|
(34)
+85%
|
(127)
-275%
|
(106)
+16%
|
(16)
+85%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Debt |
(2)
|
121
|
21
|
(9)
|
21
|
(210)
|
(113)
|
(83)
|
0
|
|
Cash Paid for Dividends |
(21)
|
(47)
|
(50)
|
(49)
|
(47)
|
(46)
|
(45)
|
(46)
|
(46)
|
|
Other |
(27)
|
(2)
|
28
|
32
|
31
|
28
|
21
|
15
|
7
|
|
Cash from Financing Activities |
(50)
N/A
|
72
N/A
|
(1)
N/A
|
(26)
-2 896%
|
5
N/A
|
(228)
N/A
|
(137)
+40%
|
(114)
+17%
|
(102)
+10%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(7)
|
11
|
26
|
20
|
17
|
13
|
(2)
|
6
|
8
|
|
Net Change in Cash |
(7)
N/A
|
(26)
-295%
|
(68)
-159%
|
(26)
+62%
|
(41)
-57%
|
(58)
-40%
|
(94)
-64%
|
(28)
+71%
|
140
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(54)
N/A
|
(132)
-144%
|
(165)
-25%
|
(138)
+17%
|
(92)
+33%
|
(24)
+74%
|
7
N/A
|
32
+380%
|
135
+325%
|