Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Price:
210.6
CNY
-1.36%
Market Closed
Market Cap:
¥20B
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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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
(57)
|
(40)
|
(28)
|
(33)
|
(31)
|
(39)
|
(38)
|
(42)
|
(51)
|
(63)
|
(67)
|
(67)
|
(60)
|
|
| Change in Working Capital |
(446)
|
(362)
|
(366)
|
(391)
|
(375)
|
(423)
|
(432)
|
(415)
|
(444)
|
(435)
|
(452)
|
(441)
|
(449)
|
|
| Cash from Operating Activities |
(154)
N/A
|
(55)
+64%
|
(63)
-14%
|
(97)
-55%
|
(121)
-24%
|
(70)
+42%
|
101
N/A
|
234
+131%
|
279
+19%
|
235
-16%
|
90
-62%
|
78
-12%
|
273
+248%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(251)
|
(191)
|
(113)
|
(94)
|
(74)
|
(73)
|
(77)
|
(86)
|
(85)
|
(80)
|
(68)
|
(92)
|
(95)
|
|
| Other Items |
27
|
95
|
(153)
|
132
|
100
|
49
|
72
|
(44)
|
(16)
|
1
|
115
|
19
|
(75)
|
|
| Cash from Investing Activities |
(225)
N/A
|
(97)
+57%
|
(267)
-175%
|
38
N/A
|
26
-30%
|
(24)
N/A
|
(5)
+78%
|
(131)
-2 399%
|
(101)
+23%
|
(79)
+21%
|
47
N/A
|
(73)
N/A
|
(170)
-133%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
50
|
0
|
6
|
7
|
2
|
0
|
|
| Net Issuance of Debt |
94
|
114
|
33
|
19
|
(58)
|
(58)
|
(29)
|
1
|
(49)
|
(49)
|
(49)
|
(38)
|
(15)
|
|
| Cash Paid for Dividends |
(16)
|
(30)
|
(31)
|
(31)
|
(31)
|
(27)
|
(26)
|
(28)
|
(28)
|
(37)
|
(37)
|
(35)
|
(35)
|
|
| Other |
(8)
|
19
|
19
|
(17)
|
12
|
23
|
21
|
(32)
|
7
|
(30)
|
(29)
|
(26)
|
1
|
|
| Cash from Financing Activities |
70
N/A
|
103
+47%
|
21
-79%
|
0
-100%
|
(77)
N/A
|
(63)
+19%
|
(34)
+46%
|
(8)
+77%
|
(70)
-783%
|
(110)
-57%
|
(108)
+2%
|
(97)
+10%
|
(42)
+57%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
4
|
7
|
8
|
6
|
4
|
(2)
|
(2)
|
2
|
(1)
|
(6)
|
4
|
0
|
|
| Net Change in Cash |
(316)
N/A
|
(46)
+86%
|
(301)
-559%
|
(51)
+83%
|
(166)
-224%
|
(153)
+8%
|
60
N/A
|
94
+57%
|
110
+17%
|
44
-60%
|
22
-49%
|
(88)
N/A
|
62
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(405)
N/A
|
(246)
+39%
|
(176)
+29%
|
(192)
-9%
|
(195)
-2%
|
(143)
+26%
|
24
N/A
|
148
+504%
|
194
+31%
|
155
-20%
|
22
-86%
|
(13)
N/A
|
178
N/A
|
|
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