Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Price:
45.8 CNY
-2.07%
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Shenzhen JPT Opto-Electronics Co Ltd
Shenzhen JPT Opto-Electronics Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(57)
|
(40)
|
(28)
|
(33)
|
(31)
|
(39)
|
(38)
|
|
| Change in Working Capital |
(446)
|
(362)
|
(366)
|
(391)
|
(375)
|
(423)
|
(432)
|
|
| Cash from Operating Activities |
(154)
N/A
|
(55)
+64%
|
(63)
-14%
|
(97)
-55%
|
(121)
-24%
|
(70)
+42%
|
101
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(251)
|
(191)
|
(113)
|
(94)
|
(74)
|
(73)
|
(77)
|
|
| Other Items |
27
|
95
|
(153)
|
132
|
100
|
49
|
72
|
|
| Cash from Investing Activities |
(225)
N/A
|
(97)
+57%
|
(267)
-175%
|
38
N/A
|
26
-30%
|
(24)
N/A
|
(5)
+78%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
94
|
114
|
33
|
19
|
(58)
|
(58)
|
(29)
|
|
| Cash Paid for Dividends |
(16)
|
(30)
|
(31)
|
(31)
|
(31)
|
(27)
|
(26)
|
|
| Other |
(8)
|
19
|
19
|
12
|
12
|
23
|
21
|
|
| Cash from Financing Activities |
70
N/A
|
103
+47%
|
21
-79%
|
0
-100%
|
(77)
N/A
|
(63)
+19%
|
(34)
+46%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(7)
|
4
|
7
|
8
|
6
|
4
|
(2)
|
|
| Net Change in Cash |
(316)
N/A
|
(46)
+86%
|
(301)
-559%
|
(51)
+83%
|
(166)
-224%
|
(153)
+8%
|
60
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(405)
N/A
|
(246)
+39%
|
(176)
+29%
|
(192)
-9%
|
(195)
-2%
|
(143)
+26%
|
24
N/A
|
|
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