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Fortior Technology Shenzhen Co Ltd
SSE:688279
Cash Flow Statement
Cash Flow Statement
Fortior Technology Shenzhen Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(22)
|
(22)
|
(27)
|
(26)
|
(22)
|
(21)
|
(22)
|
|
| Change in Working Capital |
10
|
20
|
(5)
|
4
|
(57)
|
(61)
|
(82)
|
|
| Cash from Operating Activities |
187
N/A
|
139
-26%
|
138
0%
|
96
-31%
|
17
-83%
|
35
+109%
|
36
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(11)
|
(10)
|
(11)
|
(19)
|
(15)
|
(16)
|
(17)
|
|
| Other Items |
(354)
|
8
|
(290)
|
(1 265)
|
(1 049)
|
(1 570)
|
(1 358)
|
|
| Cash from Investing Activities |
(365)
N/A
|
(2)
+99%
|
(301)
-15 575%
|
(1 284)
-326%
|
(1 064)
+17%
|
(1 586)
-49%
|
(1 375)
+13%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(11)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(7)
|
(8)
|
1 676
|
1 677
|
1 678
|
1 678
|
|
| Cash from Financing Activities |
(16)
N/A
|
(17)
-4%
|
(18)
-5%
|
1 669
N/A
|
1 671
+0%
|
1 678
+0%
|
1 678
0%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(195)
N/A
|
120
N/A
|
(181)
N/A
|
481
N/A
|
624
+30%
|
128
-80%
|
340
+166%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
177
N/A
|
129
-27%
|
127
-1%
|
76
-40%
|
2
-98%
|
19
+990%
|
19
+1%
|
|
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