N
Ningbo PIA Automation Holding Corp
SSE:688306
Ningbo PIA Automation Holding Corp
SSE:688306
Price:
10.06
CNY
0.8%
Market Closed
Market Cap:
¥12.4B
Cash Flow Statement
Cash Flow Statement
Ningbo PIA Automation Holding Corp
Ningbo PIA Automation Holding Corp
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | 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 |
(148)
|
(97)
|
(84)
|
(87)
|
(82)
|
(81)
|
(52)
|
(32)
|
6
|
14
|
(59)
|
(63)
|
(63)
|
(88)
|
(76)
|
(77)
|
(101)
|
|
| Change in Working Capital |
(1 230)
|
(804)
|
(815)
|
(831)
|
(818)
|
(825)
|
(826)
|
(798)
|
(826)
|
(850)
|
(945)
|
(1 054)
|
(1 076)
|
(1 109)
|
(1 014)
|
(953)
|
(974)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(78)
-143%
|
43
N/A
|
(168)
N/A
|
(217)
-29%
|
(168)
+22%
|
(230)
-37%
|
(57)
+75%
|
8
N/A
|
110
+1 259%
|
255
+131%
|
90
-65%
|
384
+327%
|
188
-51%
|
136
-28%
|
205
+51%
|
(31)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(38)
|
(5)
|
(14)
|
(14)
|
(47)
|
(88)
|
(157)
|
(170)
|
(164)
|
(142)
|
(124)
|
(146)
|
(161)
|
(152)
|
(112)
|
(98)
|
(55)
|
|
| Other Items |
0
|
0
|
0
|
(450)
|
(66)
|
(274)
|
(193)
|
377
|
(5)
|
204
|
4
|
(36)
|
(173)
|
83
|
129
|
99
|
139
|
|
| Cash from Investing Activities |
(38)
N/A
|
(5)
+88%
|
(13)
-189%
|
(464)
-3 380%
|
(113)
+76%
|
(362)
-222%
|
(351)
+3%
|
207
N/A
|
(169)
N/A
|
62
N/A
|
(120)
N/A
|
(182)
-52%
|
(334)
-83%
|
(69)
+79%
|
18
N/A
|
2
-91%
|
83
+5 174%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
108
|
311
|
64
|
154
|
(507)
|
(512)
|
(500)
|
(608)
|
(29)
|
46
|
97
|
16
|
151
|
3
|
(158)
|
(127)
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
(23)
|
(29)
|
(51)
|
(49)
|
(43)
|
(63)
|
(64)
|
(67)
|
(81)
|
(72)
|
(61)
|
(62)
|
(63)
|
|
| Other |
(57)
|
(79)
|
67
|
1 403
|
1 435
|
1 476
|
1 389
|
50
|
50
|
17
|
(72)
|
(96)
|
(107)
|
(124)
|
(82)
|
(65)
|
(65)
|
|
| Cash from Financing Activities |
50
N/A
|
232
+361%
|
131
-44%
|
1 555
+1 089%
|
905
-42%
|
935
+3%
|
838
-10%
|
(607)
N/A
|
(21)
+97%
|
(1)
+95%
|
(39)
-3 576%
|
(147)
-275%
|
(37)
+75%
|
(193)
-429%
|
(300)
-55%
|
(254)
+15%
|
(107)
+58%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(28)
|
(21)
|
(25)
|
(23)
|
(25)
|
7
|
7
|
18
|
25
|
36
|
34
|
25
|
34
|
(24)
|
(13)
|
18
|
|
| Net Change in Cash |
(38)
N/A
|
121
N/A
|
139
+15%
|
898
+546%
|
553
-38%
|
379
-31%
|
265
-30%
|
(450)
N/A
|
(165)
+63%
|
196
N/A
|
132
-33%
|
(205)
N/A
|
38
N/A
|
(41)
N/A
|
(170)
-311%
|
(60)
+65%
|
(37)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(83)
-18%
|
29
N/A
|
(183)
N/A
|
(263)
-44%
|
(256)
+3%
|
(387)
-51%
|
(228)
+41%
|
(156)
+31%
|
(32)
+79%
|
131
N/A
|
(56)
N/A
|
222
N/A
|
35
-84%
|
24
-31%
|
107
+341%
|
(86)
N/A
|
|
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