S
Suzhou Delphi Laser Co Ltd
SSE:688170
Suzhou Delphi Laser Co Ltd
SSE:688170
Price:
52.9
CNY
-3.31%
Market Cap:
¥5.5B
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S
|
Suzhou Delphi Laser Co Ltd
SSE:688170
|
CN |
Cash Flow Statement
Cash Flow Statement
Suzhou Delphi Laser Co Ltd
Suzhou Delphi Laser Co Ltd
Currency: CNY
| Dec-2021 | 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(22)
|
(19)
|
(23)
|
(22)
|
(16)
|
(13)
|
(9)
|
(13)
|
(12)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(179)
|
(192)
|
(191)
|
(197)
|
(214)
|
(229)
|
(238)
|
(242)
|
(264)
|
(266)
|
(290)
|
(303)
|
(308)
|
(318)
|
(318)
|
|
| Cash from Operating Activities |
51
N/A
|
25
-50%
|
14
-43%
|
34
+138%
|
4
-87%
|
20
+366%
|
46
+126%
|
(4)
N/A
|
(6)
-47%
|
(37)
-553%
|
(101)
-174%
|
(65)
+36%
|
(49)
+25%
|
7
N/A
|
35
+436%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(40)
|
(47)
|
(52)
|
(46)
|
(48)
|
(44)
|
(44)
|
(52)
|
(52)
|
(79)
|
(105)
|
(127)
|
(127)
|
(155)
|
(127)
|
|
| Other Items |
1
|
21
|
(339)
|
(346)
|
(429)
|
(275)
|
167
|
196
|
274
|
213
|
(38)
|
(84)
|
(138)
|
(194)
|
(34)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(26)
+33%
|
(392)
-1 404%
|
(393)
0%
|
(478)
-22%
|
(319)
+33%
|
123
N/A
|
144
+17%
|
222
+54%
|
133
-40%
|
(144)
N/A
|
(211)
-47%
|
(264)
-25%
|
(350)
-32%
|
(161)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(35)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
60
|
60
|
60
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(52)
|
(52)
|
(52)
|
(93)
|
(41)
|
(41)
|
(41)
|
(31)
|
(31)
|
(32)
|
(32)
|
(1)
|
|
| Other |
(9)
|
16
|
728
|
738
|
728
|
719
|
2
|
1
|
7
|
(4)
|
(9)
|
(9)
|
(15)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
(44)
N/A
|
1
N/A
|
728
+112 063%
|
686
-6%
|
677
-1%
|
667
-1%
|
(92)
N/A
|
(41)
+56%
|
(35)
+15%
|
(45)
-31%
|
(11)
+77%
|
19
N/A
|
13
-31%
|
22
+64%
|
17
-22%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
2
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Net Change in Cash |
(32)
N/A
|
(1)
+96%
|
350
N/A
|
327
-6%
|
203
-38%
|
367
+81%
|
80
-78%
|
100
+26%
|
183
+82%
|
53
-71%
|
(255)
N/A
|
(257)
-1%
|
(299)
-16%
|
(321)
-7%
|
(108)
+66%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
11
N/A
|
(22)
N/A
|
(38)
-74%
|
(12)
+68%
|
(44)
-265%
|
(24)
+46%
|
2
N/A
|
(56)
N/A
|
(58)
-3%
|
(116)
-102%
|
(206)
-78%
|
(192)
+7%
|
(175)
+9%
|
(149)
+15%
|
(92)
+38%
|
|
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