J
Jiaxing ZMAX Optech Co Ltd
SSE:688307
Jiaxing ZMAX Optech Co Ltd
SSE:688307
Price:
57.73
CNY
-0.47%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Jiaxing ZMAX Optech Co Ltd
Jiaxing ZMAX Optech Co Ltd
Currency: CNY
| Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(24)
|
(8)
|
(19)
|
(13)
|
(18)
|
(21)
|
|
| Change in Working Capital |
(165)
|
(33)
|
(129)
|
(115)
|
(149)
|
(177)
|
|
| Cash from Operating Activities |
106
N/A
|
38
-65%
|
106
+184%
|
27
-75%
|
58
+115%
|
44
-24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(85)
|
(5)
|
(56)
|
(36)
|
(69)
|
(140)
|
|
| Other Items |
2
|
(359)
|
(61)
|
(61)
|
(56)
|
182
|
|
| Cash from Investing Activities |
(83)
N/A
|
(365)
-341%
|
(117)
+68%
|
(97)
+18%
|
(125)
-29%
|
41
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
7
|
(5)
|
(20)
|
(5)
|
5
|
156
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(36)
|
(18)
|
(49)
|
(31)
|
|
| Other |
427
|
(447)
|
0
|
(447)
|
(447)
|
(1)
|
|
| Cash from Financing Activities |
416
N/A
|
(470)
N/A
|
(55)
+88%
|
(470)
-748%
|
(490)
-4%
|
132
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
441
N/A
|
(797)
N/A
|
(66)
+92%
|
(539)
-719%
|
(557)
-3%
|
218
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
21
N/A
|
32
+50%
|
50
+56%
|
(9)
N/A
|
(11)
-18%
|
(96)
-789%
|
|
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