Aerospace Nanhu Electronic Information Technology Co Ltd
SSE:688552
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| 52 Week Range |
15.23
46.59
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Cash Flow Statement
Cash Flow Statement
Aerospace Nanhu Electronic Information Technology Co Ltd
| Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(88)
|
(88)
|
36
|
(44)
|
9
|
7
|
(30)
|
|
| Change in Working Capital |
(255)
|
(298)
|
(11)
|
(82)
|
(19)
|
(62)
|
(85)
|
|
| Cash from Operating Activities |
63
N/A
|
65
+3%
|
(527)
N/A
|
(192)
+64%
|
(393)
-105%
|
(585)
-49%
|
(139)
+76%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(96)
|
(132)
|
(42)
|
(188)
|
(150)
|
(164)
|
(138)
|
|
| Other Items |
(890)
|
(970)
|
1 127
|
7
|
1 200
|
993
|
(134)
|
|
| Cash from Investing Activities |
(986)
N/A
|
(1 102)
-12%
|
1 085
N/A
|
(181)
N/A
|
1 051
N/A
|
829
-21%
|
(272)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 676
|
1 676
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(47)
|
16
|
(31)
|
0
|
0
|
0
|
|
| Other |
(58)
|
(59)
|
10
|
(3)
|
8
|
8
|
(2)
|
|
| Cash from Financing Activities |
1 618
N/A
|
1 570
-3%
|
(1 650)
N/A
|
(34)
+98%
|
(1 651)
-4 771%
|
(1 652)
0%
|
(2)
+100%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
695
N/A
|
533
-23%
|
(1 092)
N/A
|
(407)
+63%
|
(994)
-144%
|
(1 408)
-42%
|
(413)
+71%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(33)
N/A
|
(67)
-103%
|
(569)
-752%
|
(380)
+33%
|
(543)
-43%
|
(750)
-38%
|
(277)
+63%
|
|
