KEDE Numerical Control Co Ltd
SSE:688305
KEDE Numerical Control Co Ltd
SSE:688305
Price:
56.4
CNY
-0.65%
Market Cap:
¥7.5B
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KEDE Numerical Control Co Ltd
SSE:688305
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Cash Flow Statement
Cash Flow Statement
KEDE Numerical Control Co Ltd
KEDE Numerical Control Co Ltd
Currency: CNY
| 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
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(9)
|
(9)
|
(7)
|
16
|
14
|
9
|
(2)
|
(5)
|
(15)
|
(30)
|
(30)
|
(29)
|
(24)
|
|
| Change in Working Capital |
(0)
|
(6)
|
(34)
|
(67)
|
(114)
|
(72)
|
(18)
|
(33)
|
(82)
|
(85)
|
(11)
|
(37)
|
15
|
|
| Cash from Operating Activities |
(53)
N/A
|
(7)
+86%
|
14
N/A
|
(6)
N/A
|
(54)
-799%
|
23
N/A
|
17
-25%
|
(53)
N/A
|
(53)
+1%
|
70
N/A
|
190
+173%
|
255
+34%
|
307
+20%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(73)
|
(69)
|
(97)
|
(61)
|
(68)
|
(77)
|
(1)
|
(200)
|
(210)
|
(414)
|
(462)
|
(284)
|
(333)
|
|
| Other Items |
(22)
|
(44)
|
(93)
|
32
|
9
|
(9)
|
(15)
|
(121)
|
(70)
|
(115)
|
(174)
|
(46)
|
(92)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(113)
-19%
|
(190)
-68%
|
(29)
+84%
|
(59)
-99%
|
(86)
-46%
|
(16)
+81%
|
(321)
-1 895%
|
(280)
+13%
|
(528)
-89%
|
(636)
-20%
|
(330)
+48%
|
(425)
-29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
10
|
10
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(15)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
|
| Other |
0
|
0
|
157
|
154
|
154
|
154
|
0
|
585
|
585
|
607
|
0
|
21
|
0
|
|
| Cash from Financing Activities |
187
N/A
|
192
+2%
|
166
-13%
|
163
-2%
|
143
-12%
|
143
+0%
|
0
N/A
|
570
N/A
|
560
-2%
|
582
+4%
|
0
N/A
|
(4)
N/A
|
(3)
+8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
40
N/A
|
72
+78%
|
(9)
N/A
|
128
N/A
|
30
-76%
|
81
+165%
|
11
-86%
|
195
+1 610%
|
228
+16%
|
123
-46%
|
136
+10%
|
(79)
N/A
|
(122)
-54%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(125)
N/A
|
(76)
+39%
|
(82)
-8%
|
(67)
+18%
|
(122)
-82%
|
(53)
+56%
|
16
N/A
|
(254)
N/A
|
(263)
-4%
|
(344)
-31%
|
(272)
+21%
|
(29)
+89%
|
(26)
+11%
|
|
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