Shenzhen Neoway Technology Co Ltd
SSE:688159
Cash Flow Statement
Cash Flow Statement
Shenzhen Neoway Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(4)
|
(3)
|
(4)
|
6
|
6
|
6
|
|
Change in Working Capital |
(172)
|
(105)
|
(96)
|
(119)
|
(129)
|
(148)
|
|
Cash from Operating Activities |
(62)
N/A
|
60
N/A
|
28
-53%
|
125
+344%
|
9
-93%
|
0
-95%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(74)
|
(60)
|
(71)
|
(68)
|
(63)
|
(59)
|
|
Other Items |
118
|
59
|
53
|
43
|
61
|
53
|
|
Cash from Investing Activities |
44
N/A
|
(1)
N/A
|
(19)
-3 015%
|
(25)
-32%
|
(2)
+92%
|
(6)
-239%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
38
|
(18)
|
76
|
(36)
|
89
|
87
|
|
Cash Paid for Dividends |
(19)
|
(16)
|
(15)
|
(12)
|
(11)
|
(12)
|
|
Other |
(16)
|
(14)
|
(15)
|
(14)
|
4
|
(5)
|
|
Cash from Financing Activities |
3
N/A
|
(48)
N/A
|
46
N/A
|
(62)
N/A
|
81
N/A
|
71
-13%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
5
|
0
|
0
|
|
Net Change in Cash |
(16)
N/A
|
11
N/A
|
56
+426%
|
44
-21%
|
88
+101%
|
65
-27%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(137)
N/A
|
(0)
+100%
|
(43)
-18 159%
|
58
N/A
|
(54)
N/A
|
(59)
-9%
|