K
Kunshan Guoli Electronic Technology Co Ltd
SSE:688103
Kunshan Guoli Electronic Technology Co Ltd
SSE:688103
Price:
62.32
CNY
-0.75%
Market Closed
Market Cap:
¥5.9B
Cash Flow Statement
Cash Flow Statement
Kunshan Guoli Electronic Technology Co Ltd
Kunshan Guoli Electronic Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(17)
|
(16)
|
(19)
|
(23)
|
(22)
|
4
|
(2)
|
(8)
|
(16)
|
(19)
|
(26)
|
(26)
|
|
| Change in Working Capital |
(182)
|
(151)
|
(164)
|
(179)
|
(189)
|
(208)
|
3
|
(0)
|
(54)
|
(199)
|
(210)
|
(227)
|
(252)
|
|
| Cash from Operating Activities |
58
N/A
|
77
+32%
|
100
+30%
|
6
-94%
|
(0)
N/A
|
(34)
-11 285%
|
(46)
-34%
|
(3)
+93%
|
42
N/A
|
36
-15%
|
59
+66%
|
41
-31%
|
10
-76%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(108)
|
(80)
|
(110)
|
(97)
|
(80)
|
(91)
|
(3)
|
1
|
(19)
|
(79)
|
(81)
|
(88)
|
(83)
|
|
| Other Items |
(85)
|
(33)
|
(22)
|
10
|
130
|
48
|
(370)
|
(268)
|
(260)
|
14
|
234
|
154
|
30
|
|
| Cash from Investing Activities |
(192)
N/A
|
(113)
+41%
|
(132)
-17%
|
(87)
+34%
|
50
N/A
|
(42)
N/A
|
(373)
-782%
|
(266)
+29%
|
(278)
-5%
|
(65)
+77%
|
154
N/A
|
66
-57%
|
(53)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
(6)
|
(6)
|
(4)
|
(30)
|
459
|
0
|
0
|
0
|
0
|
0
|
18
|
27
|
|
| Cash Paid for Dividends |
(1)
|
(31)
|
(30)
|
(30)
|
(30)
|
(32)
|
0
|
(24)
|
(23)
|
(24)
|
0
|
(18)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(14)
|
0
|
(0)
|
(15)
|
(21)
|
0
|
(32)
|
(36)
|
|
| Cash from Financing Activities |
209
N/A
|
205
-1%
|
(50)
N/A
|
(34)
+32%
|
(61)
-79%
|
414
N/A
|
0
N/A
|
(24)
N/A
|
(38)
-63%
|
(45)
-16%
|
0
N/A
|
(32)
N/A
|
(34)
-6%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
3
|
2
|
3
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
74
N/A
|
169
+129%
|
(82)
N/A
|
(113)
-38%
|
(10)
+92%
|
341
N/A
|
(392)
N/A
|
(294)
+25%
|
(275)
+6%
|
(75)
+73%
|
167
N/A
|
74
-56%
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(3)
+93%
|
(10)
-200%
|
(91)
-794%
|
(80)
+12%
|
(125)
-56%
|
(49)
+61%
|
(2)
+96%
|
24
N/A
|
(43)
N/A
|
(21)
+51%
|
(47)
-123%
|
(73)
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
