Hangzhou Kaierda Welding Robot Co Ltd
SSE:688255
Hangzhou Kaierda Welding Robot Co Ltd
SSE:688255
Price:
27.79
CNY
-2.29%
Market Closed
Market Cap:
¥3.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hangzhou Kaierda Welding Robot Co Ltd
SSE:688255
|
CN |
|
M
|
Mystic Holdings Inc
OTC:MSTH
|
US |
|
Vericity Inc
F:2TE
|
US |
|
A
|
Alchemy Investments Acquisition Corp 1
NASDAQ:ALCY
|
US |
|
K
|
Korian SE
PAR:KORI
|
FR |
|
A
|
Abist Co Ltd
TSE:6087
|
JP |
Cash Flow Statement
Cash Flow Statement
Hangzhou Kaierda Welding Robot Co Ltd
Hangzhou Kaierda Welding Robot Co Ltd
Currency: CNY
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(5)
|
(7)
|
(7)
|
(13)
|
(13)
|
(11)
|
3
|
6
|
6
|
7
|
(6)
|
(6)
|
(5)
|
|
| Change in Working Capital |
(77)
|
(54)
|
(64)
|
(66)
|
(71)
|
(79)
|
(87)
|
(87)
|
(87)
|
(88)
|
(85)
|
(83)
|
(87)
|
(87)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(25)
-89%
|
17
N/A
|
(37)
N/A
|
(53)
-46%
|
(61)
-14%
|
(33)
+46%
|
43
N/A
|
60
+39%
|
76
+26%
|
48
-37%
|
2
-96%
|
9
+346%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(11)
|
(17)
|
(34)
|
(49)
|
(59)
|
(67)
|
(62)
|
(56)
|
(44)
|
(34)
|
(19)
|
(18)
|
(17)
|
|
| Other Items |
(763)
|
(752)
|
(740)
|
230
|
249
|
239
|
279
|
242
|
276
|
86
|
48
|
(123)
|
(148)
|
73
|
|
| Cash from Investing Activities |
(765)
N/A
|
(763)
+0%
|
(757)
+1%
|
195
N/A
|
200
+2%
|
179
-10%
|
211
+18%
|
180
-15%
|
220
+22%
|
42
-81%
|
14
-66%
|
(142)
N/A
|
(166)
-16%
|
56
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(40)
|
(40)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(31)
|
|
| Other |
833
|
836
|
839
|
(12)
|
0
|
0
|
0
|
(56)
|
(109)
|
(109)
|
(109)
|
(53)
|
0
|
23
|
|
| Cash from Financing Activities |
832
N/A
|
796
-4%
|
768
-3%
|
(52)
N/A
|
0
N/A
|
(0)
N/A
|
(20)
-5 157%
|
(76)
-274%
|
(129)
-69%
|
(145)
-12%
|
(125)
+14%
|
(69)
+45%
|
0
N/A
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
1
|
1
|
0
|
|
| Net Change in Cash |
54
N/A
|
8
-84%
|
30
+260%
|
108
+255%
|
108
0%
|
120
+11%
|
158
+32%
|
147
-7%
|
152
+3%
|
(26)
N/A
|
(64)
-141%
|
(208)
-227%
|
(172)
+17%
|
44
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(36)
-134%
|
1
N/A
|
(71)
N/A
|
(103)
-45%
|
(120)
-17%
|
(100)
+16%
|
(18)
+82%
|
4
N/A
|
32
+705%
|
14
-58%
|
(17)
N/A
|
(9)
+47%
|
(21)
-124%
|
|
Switch to:
Switch to:
See Also
Discover More
