S
Suzhou Mingzhi Technology Co Ltd
SSE:688355
Suzhou Mingzhi Technology Co Ltd
SSE:688355
Price:
21.25
CNY
1.29%
Market Closed
Market Cap:
¥2.6B
Cash Flow Statement
Cash Flow Statement
Suzhou Mingzhi Technology Co Ltd
Suzhou Mingzhi Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
(23)
|
(10)
|
(4)
|
1
|
23
|
31
|
26
|
24
|
14
|
14
|
16
|
16
|
16
|
|
| Change in Working Capital |
(214)
|
(162)
|
(174)
|
(194)
|
(188)
|
(191)
|
(181)
|
(191)
|
(184)
|
(178)
|
(184)
|
(170)
|
(187)
|
|
| Cash from Operating Activities |
152
N/A
|
79
-48%
|
7
-91%
|
(2)
N/A
|
48
N/A
|
120
+153%
|
186
+55%
|
170
-9%
|
115
-32%
|
102
-11%
|
112
+10%
|
105
-7%
|
122
+16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(59)
|
(73)
|
(89)
|
(125)
|
(144)
|
(198)
|
(185)
|
(148)
|
(123)
|
(38)
|
(39)
|
(19)
|
(14)
|
|
| Other Items |
(575)
|
8
|
(28)
|
53
|
117
|
41
|
92
|
127
|
83
|
(17)
|
2
|
(67)
|
(11)
|
|
| Cash from Investing Activities |
(634)
N/A
|
(65)
+90%
|
(117)
-80%
|
(72)
+39%
|
(27)
+62%
|
(157)
-473%
|
(94)
+40%
|
(21)
+78%
|
(40)
-96%
|
(55)
-36%
|
(38)
+32%
|
(87)
-131%
|
(25)
+71%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(33)
|
61
|
73
|
94
|
(22)
|
(64)
|
(72)
|
(81)
|
73
|
(2)
|
(26)
|
(35)
|
(82)
|
|
| Cash Paid for Dividends |
(2)
|
(51)
|
(49)
|
(52)
|
(53)
|
(9)
|
(15)
|
(9)
|
(8)
|
(51)
|
(51)
|
(57)
|
(57)
|
|
| Other |
495
|
(5)
|
2
|
29
|
24
|
15
|
16
|
(17)
|
(9)
|
1
|
3
|
12
|
9
|
|
| Cash from Financing Activities |
460
N/A
|
5
-99%
|
25
+377%
|
71
+181%
|
(51)
N/A
|
(58)
-14%
|
(71)
-22%
|
(107)
-50%
|
57
N/A
|
(52)
N/A
|
(74)
-43%
|
(80)
-8%
|
(129)
-62%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
8
|
3
|
7
|
3
|
2
|
8
|
5
|
6
|
8
|
0
|
2
|
|
| Net Change in Cash |
(21)
N/A
|
23
N/A
|
(77)
N/A
|
1
N/A
|
(24)
N/A
|
(92)
-278%
|
23
N/A
|
51
+123%
|
136
+169%
|
1
-99%
|
8
+495%
|
(62)
N/A
|
(31)
+50%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
94
N/A
|
6
-94%
|
(82)
N/A
|
(127)
-55%
|
(97)
+24%
|
(78)
+19%
|
1
N/A
|
22
+4 327%
|
(8)
N/A
|
64
N/A
|
73
+14%
|
85
+17%
|
108
+26%
|
|
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