S
Shareate Tools Ltd
SSE:688257
Shareate Tools Ltd
SSE:688257
Price:
72.98
CNY
-0.52%
Market Cap:
¥18.4B
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Shareate Tools Ltd
SSE:688257
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Cash Flow Statement
Cash Flow Statement
Shareate Tools Ltd
Shareate Tools 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 | |||||||||||||||
| Cash Taxes Paid |
(49)
|
(17)
|
(7)
|
(16)
|
(22)
|
(42)
|
(38)
|
(33)
|
(26)
|
(39)
|
(46)
|
(45)
|
(49)
|
(53)
|
|
| Change in Working Capital |
(234)
|
(189)
|
(201)
|
(243)
|
(265)
|
(284)
|
(303)
|
(314)
|
(336)
|
(357)
|
(384)
|
(409)
|
(433)
|
(479)
|
|
| Cash from Operating Activities |
6
N/A
|
(1)
N/A
|
32
N/A
|
(6)
N/A
|
(32)
-427%
|
28
N/A
|
6
-79%
|
45
+652%
|
130
+189%
|
91
-30%
|
150
+65%
|
202
+34%
|
229
+13%
|
206
-10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(130)
|
(105)
|
(140)
|
(149)
|
(151)
|
(138)
|
(126)
|
(159)
|
(162)
|
(180)
|
(192)
|
(177)
|
(177)
|
(155)
|
|
| Other Items |
(1 058)
|
(1 054)
|
(1 115)
|
(113)
|
1
|
156
|
213
|
191
|
235
|
25
|
34
|
9
|
(212)
|
(83)
|
|
| Cash from Investing Activities |
(1 187)
N/A
|
(1 159)
+2%
|
(1 256)
-8%
|
(262)
+79%
|
(151)
+43%
|
17
N/A
|
87
+399%
|
32
-63%
|
73
+126%
|
(154)
N/A
|
(158)
-3%
|
(168)
-6%
|
(389)
-132%
|
(238)
+39%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(13)
|
(63)
|
(12)
|
37
|
190
|
151
|
104
|
173
|
19
|
257
|
297
|
228
|
344
|
257
|
|
| Cash Paid for Dividends |
(7)
|
(54)
|
(58)
|
(50)
|
(51)
|
(53)
|
(52)
|
(54)
|
(56)
|
(58)
|
(68)
|
(71)
|
(72)
|
(79)
|
|
| Other |
1 342
|
1 349
|
1 353
|
(15)
|
(7)
|
(68)
|
(91)
|
(135)
|
(161)
|
(111)
|
(92)
|
(42)
|
(31)
|
(74)
|
|
| Cash from Financing Activities |
1 323
N/A
|
1 232
-7%
|
1 284
+4%
|
(28)
N/A
|
133
N/A
|
30
-77%
|
(38)
N/A
|
(16)
+59%
|
(197)
-1 148%
|
88
N/A
|
137
+56%
|
116
-15%
|
241
+108%
|
104
-57%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
1
|
0
|
(3)
|
2
|
(3)
|
2
|
1
|
1
|
6
|
(2)
|
(6)
|
2
|
|
| Net Change in Cash |
138
N/A
|
69
-50%
|
62
-11%
|
(297)
N/A
|
(53)
+82%
|
77
N/A
|
52
-33%
|
64
+22%
|
7
-89%
|
25
+264%
|
134
+433%
|
148
+10%
|
75
-49%
|
74
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(124)
N/A
|
(106)
+15%
|
(108)
-2%
|
(155)
-44%
|
(183)
-18%
|
(110)
+40%
|
(120)
-9%
|
(114)
+5%
|
(32)
+72%
|
(88)
-179%
|
(42)
+53%
|
25
N/A
|
52
+106%
|
51
-2%
|
|
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