J
JoulWatt Technology Co Ltd
SSE:688141
JoulWatt Technology Co Ltd
SSE:688141
Price:
48.33
CNY
-3.05%
Market Closed
Market Cap:
¥21.8B
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|
J
|
JoulWatt Technology Co Ltd
SSE:688141
|
CN |
|
China Zhonghua Geotechnical Engineering Group Co Ltd
SZSE:002542
|
CN |
Cash Flow Statement
Cash Flow Statement
JoulWatt Technology Co Ltd
JoulWatt Technology Co Ltd
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
7
|
13
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
10
|
20
|
24
|
18
|
9
|
3
|
(3)
|
19
|
35
|
37
|
47
|
25
|
|
| Change in Working Capital |
(710)
|
(722)
|
(714)
|
(288)
|
(306)
|
(346)
|
(417)
|
(477)
|
(596)
|
(622)
|
(748)
|
(850)
|
|
| Cash from Operating Activities |
(780)
N/A
|
(823)
-6%
|
(776)
+6%
|
(365)
+53%
|
(280)
+23%
|
(291)
-4%
|
(381)
-31%
|
(303)
+20%
|
(343)
-13%
|
(360)
-5%
|
(294)
+18%
|
(334)
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(119)
|
(89)
|
(110)
|
(102)
|
(99)
|
(125)
|
(129)
|
(144)
|
(191)
|
(199)
|
(249)
|
(234)
|
|
| Other Items |
(10)
|
(47)
|
(57)
|
(341)
|
(201)
|
(175)
|
(364)
|
(156)
|
(278)
|
(301)
|
(220)
|
(347)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(136)
-6%
|
(168)
-23%
|
(444)
-165%
|
(300)
+32%
|
(300)
+0%
|
(494)
-65%
|
(301)
+39%
|
(469)
-56%
|
(500)
-7%
|
(469)
+6%
|
(580)
-24%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
828
|
868
|
494
|
60
|
120
|
278
|
757
|
597
|
457
|
293
|
191
|
318
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(11)
|
(17)
|
(25)
|
(28)
|
(33)
|
(37)
|
(39)
|
(43)
|
(45)
|
|
| Other |
(22)
|
2 042
|
2 022
|
2 030
|
2 035
|
(24)
|
(8)
|
(6)
|
(8)
|
(17)
|
(15)
|
57
|
|
| Cash from Financing Activities |
806
N/A
|
2 910
+261%
|
2 509
-14%
|
2 078
-17%
|
2 139
+3%
|
229
-89%
|
721
+215%
|
558
-23%
|
413
-26%
|
236
-43%
|
133
-44%
|
329
+148%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
5
|
2
|
(1)
|
0
|
0
|
1
|
(1)
|
3
|
4
|
4
|
|
| Net Change in Cash |
(97)
N/A
|
1 955
N/A
|
1 571
-20%
|
1 271
-19%
|
1 557
+22%
|
(363)
N/A
|
(153)
+58%
|
(44)
+71%
|
(400)
-799%
|
(621)
-55%
|
(626)
-1%
|
(581)
+7%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(899)
N/A
|
(913)
-2%
|
(886)
+3%
|
(468)
+47%
|
(380)
+19%
|
(416)
-10%
|
(510)
-23%
|
(448)
+12%
|
(534)
-19%
|
(560)
-5%
|
(543)
+3%
|
(567)
-5%
|
|
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