Changzhou Kaidi Electrical Inc
SSE:605288
Changzhou Kaidi Electrical Inc
SSE:605288
Price:
84.63
CNY
2.03%
Market Cap:
¥6B
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Changzhou Kaidi Electrical Inc
SSE:605288
|
CN |
Cash Flow Statement
Cash Flow Statement
Changzhou Kaidi Electrical Inc
Changzhou Kaidi Electrical Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
34
|
20
|
(1)
|
(0)
|
(12)
|
(1)
|
(8)
|
(1)
|
(9)
|
(10)
|
(15)
|
(7)
|
(2)
|
|
| Change in Working Capital |
(555)
|
(319)
|
(216)
|
(271)
|
(240)
|
(353)
|
(316)
|
(320)
|
(392)
|
(324)
|
(348)
|
(371)
|
(379)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(9)
+77%
|
73
N/A
|
105
+44%
|
102
-3%
|
198
+95%
|
235
+19%
|
285
+21%
|
345
+21%
|
179
-48%
|
167
-7%
|
173
+4%
|
154
-11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(177)
|
(121)
|
(58)
|
(97)
|
(98)
|
(67)
|
(92)
|
(88)
|
(107)
|
(114)
|
(89)
|
(134)
|
(152)
|
|
| Other Items |
388
|
338
|
441
|
171
|
(50)
|
47
|
84
|
(14)
|
25
|
(544)
|
(270)
|
(288)
|
(403)
|
|
| Cash from Investing Activities |
210
N/A
|
217
+3%
|
383
+77%
|
74
-81%
|
(147)
N/A
|
(20)
+87%
|
(8)
+58%
|
(102)
-1 123%
|
(82)
+19%
|
(658)
-703%
|
(359)
+45%
|
(422)
-18%
|
(555)
-31%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
34
|
39
|
4
|
5
|
6
|
30
|
|
| Cash Paid for Dividends |
(52)
|
(87)
|
(36)
|
(34)
|
0
|
(18)
|
(19)
|
0
|
(27)
|
(32)
|
(33)
|
0
|
(52)
|
|
| Other |
0
|
(18)
|
(23)
|
(30)
|
(30)
|
(20)
|
(7)
|
(7)
|
(47)
|
(7)
|
(4)
|
0
|
(37)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(105)
-65%
|
(60)
+43%
|
(68)
-14%
|
(68)
+0%
|
(42)
+38%
|
(26)
+39%
|
9
N/A
|
(35)
N/A
|
(35)
+0%
|
(33)
+7%
|
(31)
+5%
|
(58)
-87%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
2
|
7
|
21
|
37
|
19
|
8
|
(2)
|
5
|
7
|
(22)
|
(15)
|
(20)
|
|
| Net Change in Cash |
96
N/A
|
105
+10%
|
404
+284%
|
133
-67%
|
(76)
N/A
|
156
N/A
|
210
+35%
|
190
-10%
|
233
+23%
|
(507)
N/A
|
(246)
+51%
|
(295)
-20%
|
(479)
-62%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(216)
N/A
|
(130)
+40%
|
16
N/A
|
9
-46%
|
4
-52%
|
131
+3 131%
|
143
+9%
|
197
+38%
|
238
+21%
|
65
-73%
|
77
+18%
|
38
-50%
|
1
-97%
|
|
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