K
KENGIC Intelligent Technology Co Ltd
SSE:688455
KENGIC Intelligent Technology Co Ltd
SSE:688455
Price:
25.59
CNY
5.44%
Market Closed
Market Cap:
¥4.3B
Cash Flow Statement
Cash Flow Statement
KENGIC Intelligent Technology Co Ltd
KENGIC Intelligent Technology Co Ltd
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(10)
|
(5)
|
(3)
|
(21)
|
(23)
|
(30)
|
(33)
|
(15)
|
11
|
21
|
22
|
29
|
33
|
66
|
|
| Change in Working Capital |
(175)
|
(124)
|
(130)
|
(194)
|
(164)
|
(199)
|
(231)
|
(261)
|
(294)
|
(266)
|
(300)
|
(302)
|
(317)
|
(338)
|
|
| Cash from Operating Activities |
49
N/A
|
(20)
N/A
|
(139)
-603%
|
(173)
-25%
|
(118)
+32%
|
(22)
+81%
|
85
N/A
|
9
-89%
|
75
+706%
|
(10)
N/A
|
(64)
-542%
|
(140)
-120%
|
(251)
-79%
|
(116)
+54%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(105)
|
(111)
|
(111)
|
(114)
|
(44)
|
(84)
|
(111)
|
(165)
|
(179)
|
(179)
|
(167)
|
(122)
|
|
| Other Items |
4
|
4
|
(877)
|
(874)
|
(576)
|
(619)
|
291
|
391
|
79
|
159
|
327
|
2
|
115
|
59
|
|
| Cash from Investing Activities |
2
N/A
|
1
-31%
|
(983)
N/A
|
(986)
0%
|
(687)
+30%
|
(733)
-7%
|
247
N/A
|
307
+24%
|
(32)
N/A
|
(7)
+79%
|
147
N/A
|
(177)
N/A
|
(52)
+70%
|
(62)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
23
|
56
|
19
|
0
|
(58)
|
(55)
|
48
|
58
|
290
|
121
|
150
|
315
|
192
|
331
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(1)
|
(38)
|
(39)
|
(40)
|
(40)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Other |
(17)
|
895
|
893
|
888
|
896
|
(14)
|
(70)
|
(90)
|
(119)
|
(172)
|
(124)
|
(177)
|
(193)
|
(143)
|
|
| Cash from Financing Activities |
6
N/A
|
952
+16 397%
|
908
-5%
|
906
0%
|
800
-12%
|
(108)
N/A
|
(62)
+43%
|
(73)
-17%
|
166
N/A
|
(57)
N/A
|
20
N/A
|
130
+551%
|
(10)
N/A
|
177
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
14
|
0
|
0
|
(0)
|
(16)
|
(0)
|
1
|
0
|
6
|
(0)
|
(1)
|
(1)
|
(3)
|
|
| Net Change in Cash |
59
N/A
|
947
+1 496%
|
(212)
N/A
|
(252)
-19%
|
(5)
+98%
|
(879)
-17 017%
|
269
N/A
|
245
-9%
|
209
-15%
|
(68)
N/A
|
104
N/A
|
(187)
N/A
|
(315)
-68%
|
(4)
+99%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
46
N/A
|
(22)
N/A
|
(244)
-998%
|
(284)
-16%
|
(229)
+19%
|
(136)
+41%
|
41
N/A
|
(75)
N/A
|
(37)
+50%
|
(175)
-374%
|
(243)
-39%
|
(319)
-31%
|
(418)
-31%
|
(238)
+43%
|
|
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