Xinya Electronic Co Ltd
SSE:605277
Cash Flow Statement
Cash Flow Statement
Xinya Electronic Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
(52)
|
(47)
|
(49)
|
(54)
|
(68)
|
(83)
|
(75)
|
|
Change in Working Capital |
(136)
|
(114)
|
(110)
|
(143)
|
(189)
|
(232)
|
(295)
|
|
Cash from Operating Activities |
116
N/A
|
141
+21%
|
163
+16%
|
362
+122%
|
368
+2%
|
301
-18%
|
575
+91%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(225)
|
(176)
|
(172)
|
(193)
|
(182)
|
(191)
|
(180)
|
|
Other Items |
(153)
|
214
|
69
|
(247)
|
(376)
|
(398)
|
(299)
|
|
Cash from Investing Activities |
(378)
N/A
|
38
N/A
|
(104)
N/A
|
(440)
-325%
|
(558)
-27%
|
(590)
-6%
|
(479)
+19%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
0
|
40
|
130
|
297
|
354
|
552
|
131
|
|
Cash Paid for Dividends |
0
|
(138)
|
(137)
|
(274)
|
(280)
|
(191)
|
(196)
|
|
Other |
0
|
0
|
0
|
(7)
|
22
|
(10)
|
3
|
|
Cash from Financing Activities |
0
N/A
|
(98)
N/A
|
(7)
+93%
|
16
N/A
|
96
+487%
|
351
+267%
|
(63)
N/A
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(1)
|
6
|
7
|
9
|
8
|
3
|
0
|
|
Net Change in Cash |
(324)
N/A
|
88
N/A
|
60
-32%
|
(52)
N/A
|
(87)
-67%
|
66
N/A
|
33
-49%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(109)
N/A
|
(35)
+68%
|
(9)
+75%
|
169
N/A
|
186
+10%
|
110
-41%
|
395
+259%
|