Jilin OLED Material Tech Co Ltd
SSE:688378
Cash Flow Statement
Cash Flow Statement
Jilin OLED Material Tech Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(72)
|
(46)
|
(20)
|
(29)
|
(23)
|
(7)
|
|
Change in Working Capital |
(16)
|
(34)
|
(53)
|
(86)
|
(317)
|
(149)
|
|
Cash from Operating Activities |
144
N/A
|
107
-25%
|
170
+59%
|
20
-88%
|
(201)
N/A
|
61
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(308)
|
(265)
|
(202)
|
(191)
|
(177)
|
(171)
|
|
Other Items |
803
|
724
|
155
|
125
|
(27)
|
(5)
|
|
Cash from Investing Activities |
495
N/A
|
459
-7%
|
(47)
N/A
|
(66)
-41%
|
(204)
-207%
|
(177)
+13%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
0
|
0
|
5
|
40
|
29
|
29
|
|
Cash Paid for Dividends |
0
|
(111)
|
(111)
|
(110)
|
(110)
|
(103)
|
|
Other |
0
|
(2)
|
(2)
|
3
|
0
|
3
|
|
Cash from Financing Activities |
0
N/A
|
(118)
N/A
|
(112)
+5%
|
(67)
+40%
|
(79)
-17%
|
(72)
+8%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
Net Change in Cash |
562
N/A
|
448
-20%
|
10
-98%
|
(113)
N/A
|
(483)
-327%
|
(188)
+61%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(164)
N/A
|
(158)
+4%
|
(32)
+80%
|
(171)
-434%
|
(378)
-121%
|
(111)
+71%
|