Suzhou Veichi Electric Co Ltd
SSE:688698
Cash Flow Statement
Cash Flow Statement
Suzhou Veichi Electric Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(20)
|
(18)
|
(21)
|
(28)
|
(19)
|
(25)
|
|
Change in Working Capital |
(238)
|
(196)
|
(217)
|
(223)
|
(253)
|
(288)
|
|
Cash from Operating Activities |
24
N/A
|
55
+129%
|
107
+93%
|
180
+68%
|
162
-10%
|
135
-17%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(54)
|
(54)
|
(66)
|
(91)
|
(133)
|
(138)
|
|
Other Items |
(327)
|
33
|
30
|
(144)
|
119
|
177
|
|
Cash from Investing Activities |
(381)
N/A
|
(21)
+94%
|
(36)
-68%
|
(234)
-554%
|
(14)
+94%
|
39
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
(9)
|
6
|
0
|
16
|
0
|
11
|
|
Cash Paid for Dividends |
0
|
(32)
|
(32)
|
(32)
|
0
|
(45)
|
|
Other |
(14)
|
(1)
|
1
|
(4)
|
(2)
|
12
|
|
Cash from Financing Activities |
(44)
N/A
|
(26)
+41%
|
(31)
-17%
|
(20)
+35%
|
(24)
-17%
|
(22)
+9%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
1
|
2
|
3
|
1
|
(1)
|
(1)
|
|
Net Change in Cash |
(401)
N/A
|
10
N/A
|
43
+332%
|
(73)
N/A
|
123
N/A
|
151
+23%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(30)
N/A
|
1
N/A
|
41
+2 938%
|
89
+118%
|
29
-68%
|
(4)
N/A
|