W
Wuxi Unicomp Technology Co Ltd
SSE:688531
Wuxi Unicomp Technology Co Ltd
SSE:688531
Price:
69.84 CNY
4.49%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Wuxi Unicomp Technology Co Ltd
Wuxi Unicomp Technology Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(16)
|
(18)
|
|
| Change in Working Capital |
(211)
|
(149)
|
|
| Cash from Operating Activities |
56
N/A
|
30
-46%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(95)
|
(89)
|
|
| Other Items |
(2 587)
|
(2 464)
|
|
| Cash from Investing Activities |
(2 682)
N/A
|
(2 553)
+5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2 763
|
2 763
|
|
| Cash Paid for Dividends |
(23)
|
(24)
|
|
| Other |
(52)
|
(54)
|
|
| Cash from Financing Activities |
2 687
N/A
|
2 685
0%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
|
| Net Change in Cash |
61
N/A
|
162
+167%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(39)
N/A
|
(60)
-54%
|
|
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