Triductor Technology Suzhou Inc
SSE:688259
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| 52 Week Range |
32.2
54.96
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Cash Flow Statement
Cash Flow Statement
Triductor Technology Suzhou Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(12)
|
(14)
|
(14)
|
(9)
|
(11)
|
(10)
|
(4)
|
2
|
4
|
4
|
(9)
|
(12)
|
(13)
|
(14)
|
|
| Change in Working Capital |
(121)
|
(145)
|
(182)
|
(150)
|
(158)
|
(130)
|
(110)
|
(101)
|
(37)
|
(106)
|
(151)
|
(124)
|
(110)
|
(40)
|
(47)
|
|
| Cash from Operating Activities |
408
N/A
|
516
+27%
|
528
+2%
|
13
-98%
|
(141)
N/A
|
(46)
+67%
|
(11)
+76%
|
224
N/A
|
(135)
N/A
|
(159)
-18%
|
(240)
-52%
|
(87)
+64%
|
(4)
+96%
|
7
N/A
|
123
+1 703%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(196)
|
(198)
|
(217)
|
(158)
|
(98)
|
(152)
|
(133)
|
(146)
|
(0)
|
(12)
|
(20)
|
(32)
|
(34)
|
(19)
|
(15)
|
|
| Other Items |
(146)
|
(280)
|
(609)
|
(662)
|
(470)
|
(709)
|
(436)
|
(398)
|
34
|
77
|
75
|
15
|
36
|
108
|
79
|
|
| Cash from Investing Activities |
(342)
N/A
|
(478)
-40%
|
(826)
-73%
|
(820)
+1%
|
(568)
+31%
|
(861)
-52%
|
(569)
+34%
|
(543)
+4%
|
34
N/A
|
65
+91%
|
55
-14%
|
(17)
N/A
|
2
N/A
|
89
+4 739%
|
64
-28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(25)
|
(25)
|
0
|
0
|
0
|
0
|
60
|
61
|
10
|
(27)
|
(1)
|
(23)
|
(103)
|
(109)
|
(148)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(1)
|
(3)
|
(25)
|
(25)
|
(40)
|
(44)
|
(23)
|
|
| Other |
(5)
|
(3)
|
1 218
|
1 195
|
1 219
|
1 221
|
(2)
|
(6)
|
(16)
|
9
|
2
|
(28)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
(28)
+4%
|
1 193
N/A
|
1 190
0%
|
1 195
+0%
|
1 197
+0%
|
34
-97%
|
31
-9%
|
(7)
N/A
|
(20)
-174%
|
(24)
-21%
|
(75)
-214%
|
(155)
-106%
|
(161)
-4%
|
(170)
-6%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
36
N/A
|
10
-72%
|
896
+8 606%
|
382
-57%
|
486
+27%
|
290
-40%
|
(544)
N/A
|
(285)
+48%
|
(109)
+62%
|
(116)
-7%
|
(211)
-82%
|
(179)
+15%
|
(157)
+12%
|
(66)
+58%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
212
N/A
|
319
+50%
|
311
-2%
|
(145)
N/A
|
(239)
-64%
|
(198)
+17%
|
(144)
+27%
|
79
N/A
|
(135)
N/A
|
(171)
-26%
|
(260)
-52%
|
(119)
+54%
|
(38)
+68%
|
(12)
+69%
|
108
N/A
|
|
