Motorcomm Electronic Technology Co Ltd
SSE:688515
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| 52 Week Range |
84.47
121.71
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Cash Flow Statement
Cash Flow Statement
Motorcomm Electronic Technology Co Ltd
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(5)
|
(4)
|
3
|
6
|
6
|
8
|
2
|
|
| Change in Working Capital |
(46)
|
(105)
|
(170)
|
(296)
|
(294)
|
(306)
|
(316)
|
|
| Cash from Operating Activities |
(92)
N/A
|
(126)
-37%
|
(213)
-68%
|
(251)
-18%
|
(193)
+23%
|
(175)
+9%
|
(174)
+0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
2
|
(13)
|
(33)
|
(68)
|
(67)
|
(81)
|
(78)
|
|
| Other Items |
776
|
1 126
|
1 256
|
660
|
810
|
265
|
79
|
|
| Cash from Investing Activities |
778
N/A
|
1 113
+43%
|
1 224
+10%
|
592
-52%
|
743
+25%
|
184
-75%
|
1
-100%
|
|
| Financing Cash Flow | ||||||||
| Other |
(1 672)
|
(1 710)
|
(1 712)
|
(51)
|
(47)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(1 672)
N/A
|
(1 710)
-2%
|
(1 712)
0%
|
(51)
+97%
|
(47)
+8%
|
(13)
+72%
|
(13)
+3%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
3
|
|
| Net Change in Cash |
(986)
N/A
|
(723)
+27%
|
(702)
+3%
|
291
N/A
|
504
+73%
|
(4)
N/A
|
(183)
-4 585%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(90)
N/A
|
(139)
-54%
|
(245)
-76%
|
(319)
-30%
|
(260)
+19%
|
(256)
+1%
|
(252)
+2%
|
|
