Neway CNC Equipment Suzhou Co Ltd
SSE:688697
Neway CNC Equipment Suzhou Co Ltd
SSE:688697
Price:
15.82
CNY
1.48%
Market Closed
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Neway CNC Equipment Suzhou Co Ltd
Neway CNC Equipment Suzhou Co Ltd
Currency: CNY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(35)
|
(23)
|
(16)
|
(34)
|
(55)
|
(42)
|
(42)
|
(27)
|
(19)
|
(18)
|
(23)
|
(40)
|
(41)
|
(52)
|
(48)
|
(47)
|
(63)
|
|
| Change in Working Capital |
(311)
|
(281)
|
(296)
|
(316)
|
(301)
|
(309)
|
(324)
|
(373)
|
(382)
|
(409)
|
(410)
|
(377)
|
(386)
|
(385)
|
(403)
|
(437)
|
(443)
|
(475)
|
|
| Cash from Operating Activities |
137
N/A
|
80
-41%
|
166
+107%
|
218
+31%
|
169
-22%
|
277
+64%
|
56
-80%
|
253
+354%
|
242
-4%
|
298
+23%
|
391
+31%
|
351
-10%
|
306
-13%
|
181
-41%
|
239
+32%
|
264
+10%
|
265
+0%
|
254
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(53)
|
(52)
|
(85)
|
(119)
|
(134)
|
(141)
|
(147)
|
(144)
|
(130)
|
(109)
|
(78)
|
(118)
|
(130)
|
(157)
|
(207)
|
(210)
|
(215)
|
(204)
|
|
| Other Items |
56
|
3
|
(527)
|
(643)
|
(565)
|
(738)
|
(89)
|
(62)
|
(230)
|
(12)
|
(89)
|
(130)
|
(94)
|
(134)
|
(52)
|
147
|
70
|
325
|
|
| Cash from Investing Activities |
3
N/A
|
(50)
N/A
|
(612)
-1 136%
|
(762)
-24%
|
(700)
+8%
|
(879)
-26%
|
(236)
+73%
|
(206)
+13%
|
(359)
-74%
|
(121)
+66%
|
(167)
-38%
|
(248)
-49%
|
(224)
+10%
|
(291)
-30%
|
(259)
+11%
|
(63)
+76%
|
(145)
-132%
|
121
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(147)
|
(24)
|
(19)
|
(16)
|
(5)
|
156
|
182
|
145
|
394
|
135
|
177
|
138
|
90
|
77
|
99
|
(53)
|
(185)
|
(87)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(1)
|
(2)
|
(2)
|
(79)
|
(84)
|
(86)
|
(88)
|
(137)
|
(133)
|
(149)
|
(150)
|
(224)
|
(224)
|
(208)
|
(207)
|
(206)
|
|
| Other |
0
|
107
|
650
|
589
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(76)
N/A
|
83
N/A
|
633
+661%
|
571
-10%
|
582
+2%
|
596
+2%
|
114
-81%
|
66
-42%
|
313
+372%
|
5
-98%
|
52
+849%
|
(12)
N/A
|
(61)
-389%
|
(147)
-141%
|
(126)
+15%
|
(261)
-108%
|
(392)
-50%
|
(293)
+25%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
1
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
1
|
(1)
|
1
|
2
|
2
|
0
|
1
|
2
|
1
|
|
| Net Change in Cash |
64
N/A
|
116
+82%
|
188
+62%
|
27
-86%
|
51
+90%
|
(6)
N/A
|
(64)
-1 013%
|
116
N/A
|
198
+71%
|
183
-8%
|
274
+50%
|
92
-66%
|
23
-75%
|
(256)
N/A
|
(145)
+43%
|
(58)
+60%
|
(271)
-364%
|
83
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
84
N/A
|
28
-67%
|
81
+189%
|
99
+22%
|
34
-65%
|
136
+296%
|
(91)
N/A
|
109
N/A
|
112
+4%
|
189
+68%
|
312
+66%
|
233
-25%
|
177
-24%
|
24
-86%
|
32
+35%
|
55
+68%
|
49
-9%
|
50
+0%
|
|
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