K
Kunshan Dongwei Technology Co Ltd
SSE:688700
Kunshan Dongwei Technology Co Ltd
SSE:688700
Price:
40.11
CNY
-2.34%
Market Closed
Market Cap:
¥12B
Cash Flow Statement
Cash Flow Statement
Kunshan Dongwei Technology Co Ltd
Kunshan Dongwei Technology Co Ltd
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(55)
|
(45)
|
(62)
|
(60)
|
(55)
|
(63)
|
(61)
|
(63)
|
(62)
|
(52)
|
(44)
|
(40)
|
(26)
|
(18)
|
(13)
|
|
| Change in Working Capital |
(249)
|
(206)
|
(210)
|
(234)
|
(237)
|
(255)
|
(257)
|
(249)
|
(262)
|
(248)
|
(250)
|
(257)
|
(269)
|
(289)
|
(298)
|
|
| Cash from Operating Activities |
82
N/A
|
4
-95%
|
72
+1 511%
|
130
+81%
|
163
+26%
|
173
+6%
|
70
-60%
|
(80)
N/A
|
(140)
-76%
|
(97)
+31%
|
(42)
+57%
|
94
N/A
|
127
+36%
|
139
+9%
|
180
+30%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(79)
|
(90)
|
(95)
|
(158)
|
(174)
|
(169)
|
(170)
|
(100)
|
(106)
|
(97)
|
(89)
|
(78)
|
(61)
|
(114)
|
(148)
|
|
| Other Items |
(260)
|
(59)
|
65
|
51
|
53
|
(317)
|
(456)
|
(485)
|
(341)
|
(58)
|
218
|
130
|
(5)
|
49
|
29
|
|
| Cash from Investing Activities |
(339)
N/A
|
(149)
+56%
|
(30)
+80%
|
(107)
-256%
|
(122)
-14%
|
(486)
-300%
|
(626)
-29%
|
(585)
+7%
|
(446)
+24%
|
(155)
+65%
|
129
N/A
|
52
-60%
|
(66)
N/A
|
(66)
+1%
|
(118)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||
| Cash Paid for Dividends |
(44)
|
(88)
|
(44)
|
(44)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(55)
|
(57)
|
(57)
|
0
|
(32)
|
(30)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(6)
|
714
|
707
|
708
|
697
|
(25)
|
(19)
|
(18)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
254
N/A
|
(98)
N/A
|
(42)
+57%
|
(45)
-6%
|
(51)
-12%
|
649
N/A
|
643
-1%
|
643
+0%
|
632
-2%
|
(80)
N/A
|
(76)
+5%
|
(76)
+1%
|
(60)
+21%
|
(34)
+43%
|
(31)
+8%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
1
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Net Change in Cash |
(3)
N/A
|
(242)
-7 917%
|
(1)
+100%
|
(22)
-3 345%
|
(8)
+62%
|
341
N/A
|
91
-73%
|
(17)
N/A
|
51
N/A
|
(332)
N/A
|
12
N/A
|
71
+477%
|
4
-95%
|
42
+998%
|
31
-24%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
3
N/A
|
(85)
N/A
|
(24)
+72%
|
(28)
-17%
|
(11)
+61%
|
4
N/A
|
(100)
N/A
|
(180)
-79%
|
(245)
-37%
|
(194)
+21%
|
(131)
+33%
|
15
N/A
|
67
+336%
|
24
-64%
|
32
+30%
|
|
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