CICT Mobile Communication Technology Co Ltd
SSE:688387
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| 52 Week Range |
4.88
7.53
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Cash Flow Statement
Cash Flow Statement
CICT Mobile Communication Technology Co Ltd
| 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 | |||||||||||||
| Cash Taxes Paid |
(167)
|
(172)
|
(162)
|
(244)
|
(171)
|
10
|
19
|
(20)
|
(207)
|
(240)
|
(231)
|
(232)
|
|
| Change in Working Capital |
(1 837)
|
(1 856)
|
(1 833)
|
(2 430)
|
(1 847)
|
66
|
42
|
(328)
|
(1 583)
|
(1 477)
|
(1 367)
|
(1 322)
|
|
| Cash from Operating Activities |
(918)
N/A
|
(576)
+37%
|
(612)
-6%
|
(1 307)
-113%
|
(704)
+46%
|
(288)
+59%
|
160
N/A
|
797
+399%
|
703
-12%
|
1 198
+70%
|
1 689
+41%
|
753
-55%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(239)
|
(244)
|
(84)
|
(105)
|
(105)
|
(7)
|
(69)
|
(231)
|
(919)
|
(966)
|
(899)
|
(898)
|
|
| Other Items |
730
|
1 510
|
(1 166)
|
(1 860)
|
51
|
448
|
(1 661)
|
(1 176)
|
87
|
393
|
755
|
434
|
|
| Cash from Investing Activities |
491
N/A
|
1 266
+158%
|
(1 249)
N/A
|
(1 965)
-57%
|
(54)
+97%
|
442
N/A
|
(1 730)
N/A
|
(1 406)
+19%
|
(832)
+41%
|
(572)
+31%
|
(144)
+75%
|
(464)
-223%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(937)
|
(503)
|
(85)
|
80
|
(313)
|
25
|
25
|
19
|
(401)
|
(526)
|
(756)
|
(837)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(51)
|
(66)
|
(75)
|
3
|
12
|
(4)
|
(43)
|
(39)
|
(41)
|
(29)
|
|
| Other |
880
|
3 936
|
3 940
|
3 930
|
3 978
|
2
|
6
|
19
|
(37)
|
(39)
|
(16)
|
(38)
|
|
| Cash from Financing Activities |
(56)
N/A
|
3 400
N/A
|
3 803
+12%
|
3 944
+4%
|
3 590
-9%
|
30
-99%
|
42
+43%
|
34
-19%
|
(481)
N/A
|
(604)
-25%
|
(813)
-35%
|
(905)
-11%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
11
|
10
|
11
|
3
|
0
|
(2)
|
13
|
14
|
6
|
10
|
|
| Net Change in Cash |
(480)
N/A
|
4 099
N/A
|
1 952
-52%
|
682
-65%
|
2 844
+317%
|
187
-93%
|
(1 528)
N/A
|
(578)
+62%
|
(597)
-3%
|
35
N/A
|
739
+1 988%
|
(606)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 157)
N/A
|
(819)
+29%
|
(696)
+15%
|
(1 411)
-103%
|
(809)
+43%
|
(294)
+64%
|
91
N/A
|
566
+523%
|
(216)
N/A
|
232
N/A
|
791
+241%
|
(145)
N/A
|
|
