Chengdu KSW Technologies Co Ltd
SSE:688283
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| 52 Week Range |
16.97
46.8902
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Chengdu KSW Technologies Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(19)
|
(21)
|
(26)
|
(15)
|
(14)
|
(9)
|
(25)
|
|
| Change in Working Capital |
(40)
|
(43)
|
(59)
|
(47)
|
(51)
|
(33)
|
(33)
|
|
| Cash from Operating Activities |
12
N/A
|
18
+57%
|
4
-76%
|
19
+332%
|
(0)
N/A
|
50
N/A
|
20
-60%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(6)
|
(8)
|
(17)
|
(24)
|
(56)
|
(70)
|
|
| Other Items |
0
|
0
|
0
|
(202)
|
(222)
|
(120)
|
(201)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+4%
|
(8)
-24%
|
(218)
-2 649%
|
(246)
-12%
|
(176)
+28%
|
(271)
-54%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
10
|
10
|
10
|
(10)
|
(20)
|
(20)
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
0
|
|
| Other |
(7)
|
(3)
|
632
|
627
|
629
|
629
|
(6)
|
|
| Cash from Financing Activities |
3
N/A
|
7
+100%
|
641
+9 547%
|
612
-5%
|
603
-1%
|
604
+0%
|
(31)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
8
N/A
|
19
+123%
|
638
+3 308%
|
413
-35%
|
358
-13%
|
478
+34%
|
(282)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
5
N/A
|
12
+138%
|
(3)
N/A
|
3
N/A
|
(24)
N/A
|
(6)
+76%
|
(50)
-788%
|
|
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