S
Suzhou Everbright Photonics Co Ltd
SSE:688048
Suzhou Everbright Photonics Co Ltd
SSE:688048
Price:
191
CNY
-5.98%
Market Cap:
¥33.7B
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Cash Flow Statement
Cash Flow Statement
Suzhou Everbright Photonics Co Ltd
Suzhou Everbright Photonics Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(8)
|
(10)
|
(4)
|
(8)
|
14
|
14
|
15
|
(1)
|
(13)
|
(18)
|
6
|
4
|
11
|
|
| Change in Working Capital |
(60)
|
(70)
|
(68)
|
(6)
|
(16)
|
(7)
|
(1)
|
6
|
(9)
|
(38)
|
(73)
|
(88)
|
(78)
|
|
| Cash from Operating Activities |
21
N/A
|
(29)
N/A
|
(66)
-125%
|
11
N/A
|
(55)
N/A
|
43
N/A
|
100
+136%
|
(26)
N/A
|
(37)
-44%
|
(93)
-149%
|
(66)
+29%
|
(103)
-56%
|
(103)
+1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(132)
|
(140)
|
(151)
|
(203)
|
(197)
|
(207)
|
(513)
|
32
|
357
|
325
|
(79)
|
(87)
|
(67)
|
|
| Other Items |
12
|
0
|
(2 103)
|
(1 862)
|
(1 417)
|
(1 392)
|
1 106
|
102
|
(285)
|
(798)
|
(62)
|
(354)
|
(639)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(78)
+35%
|
(2 254)
-2 803%
|
(2 065)
+8%
|
(1 614)
+22%
|
(1 599)
+1%
|
594
N/A
|
134
-77%
|
71
-47%
|
(473)
N/A
|
(141)
+70%
|
(441)
-214%
|
(707)
-60%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
35
|
80
|
0
|
(25)
|
(35)
|
0
|
5
|
35
|
25
|
25
|
15
|
(5)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(68)
|
(70)
|
0
|
(117)
|
(0)
|
47
|
47
|
(1)
|
(4)
|
(2)
|
|
| Other |
20
|
2 563
|
2 545
|
2 538
|
2 525
|
(18)
|
22
|
15
|
(24)
|
(8)
|
18
|
0
|
0
|
|
| Cash from Financing Activities |
55
N/A
|
2 643
+4 692%
|
2 545
-4%
|
2 444
-4%
|
2 420
-1%
|
(168)
N/A
|
(90)
+46%
|
50
N/A
|
49
-3%
|
63
+31%
|
31
-51%
|
(6)
N/A
|
13
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(44)
N/A
|
2 536
N/A
|
224
-91%
|
390
+74%
|
751
+93%
|
(1 724)
N/A
|
604
N/A
|
158
-74%
|
82
-48%
|
(502)
N/A
|
(175)
+65%
|
(551)
-214%
|
(797)
-45%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(169)
-52%
|
(217)
-29%
|
(192)
+12%
|
(252)
-31%
|
(165)
+35%
|
(412)
-151%
|
6
N/A
|
319
+5 059%
|
232
-27%
|
(145)
N/A
|
(190)
-32%
|
(170)
+11%
|
|
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