Shanghai Action Education Technology Co Ltd
SSE:605098
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| 52 Week Range |
30.3
55.38
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Shanghai Action Education Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Action Education Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(58)
|
(46)
|
(44)
|
(46)
|
(37)
|
(45)
|
(53)
|
(64)
|
(77)
|
(79)
|
|
| Change in Working Capital |
(297)
|
328
|
(204)
|
(252)
|
(228)
|
(212)
|
(240)
|
(261)
|
(292)
|
(331)
|
|
| Cash from Operating Activities |
342
N/A
|
805
+136%
|
254
-68%
|
72
-72%
|
142
+99%
|
301
+112%
|
336
+11%
|
454
+35%
|
432
-5%
|
388
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(10)
|
(8)
|
(6)
|
(5)
|
(2)
|
(13)
|
(16)
|
(18)
|
|
| Other Items |
(564)
|
(316)
|
0
|
156
|
(208)
|
(13)
|
54
|
70
|
(204)
|
(158)
|
|
| Cash from Investing Activities |
(571)
N/A
|
(322)
+44%
|
(9)
+97%
|
148
N/A
|
(214)
N/A
|
(19)
+91%
|
52
N/A
|
57
+10%
|
(220)
N/A
|
(176)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(187)
|
(129)
|
(129)
|
0
|
(237)
|
(333)
|
(331)
|
0
|
(212)
|
|
| Other |
509
|
(9)
|
(12)
|
(13)
|
(13)
|
(16)
|
(18)
|
(14)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
450
N/A
|
(197)
N/A
|
(142)
+28%
|
(142)
-1%
|
(142)
+0%
|
(248)
-74%
|
(343)
-38%
|
(345)
0%
|
(346)
0%
|
(229)
+34%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
221
N/A
|
286
+30%
|
103
-64%
|
77
-25%
|
(214)
N/A
|
34
N/A
|
44
+28%
|
166
+276%
|
(134)
N/A
|
(17)
+87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
334
N/A
|
799
+139%
|
245
-69%
|
63
-74%
|
136
+115%
|
296
+118%
|
333
+13%
|
441
+32%
|
416
-6%
|
370
-11%
|
|
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