Zhuhai CosMX Battery Co Ltd
SSE:688772
Cash Flow Statement
Cash Flow Statement
Zhuhai CosMX Battery Co Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
373
|
429
|
650
|
772
|
924
|
1 157
|
940
|
832
|
684
|
370
|
|
Change in Working Capital |
(1 849)
|
(1 760)
|
(1 918)
|
(1 942)
|
(2 039)
|
(2 079)
|
(2 175)
|
(1 882)
|
(1 964)
|
(1 833)
|
|
Cash from Operating Activities |
2 284
N/A
|
2 109
-8%
|
2 265
+7%
|
1 988
-12%
|
1 938
-3%
|
2 020
+4%
|
2 113
+5%
|
1 881
-11%
|
1 844
-2%
|
1 959
+6%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(2 399)
|
(2 588)
|
(3 077)
|
(3 716)
|
(3 716)
|
(3 797)
|
(3 446)
|
(3 250)
|
(3 690)
|
(3 665)
|
|
Other Items |
32
|
46
|
50
|
(221)
|
(815)
|
(745)
|
(862)
|
(412)
|
(61)
|
(94)
|
|
Cash from Investing Activities |
(2 367)
N/A
|
(2 542)
-7%
|
(3 027)
-19%
|
(3 937)
-30%
|
(4 531)
-15%
|
(4 542)
0%
|
(4 308)
+5%
|
(3 663)
+15%
|
(3 751)
-2%
|
(3 760)
0%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
786
|
343
|
848
|
1 228
|
1 693
|
1 681
|
833
|
478
|
133
|
412
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(297)
|
(325)
|
(456)
|
|
Other |
(73)
|
(450)
|
(402)
|
1 979
|
1 989
|
1 826
|
1 822
|
2 995
|
3 069
|
3 395
|
|
Cash from Financing Activities |
714
N/A
|
(108)
N/A
|
446
N/A
|
3 146
+606%
|
3 622
+15%
|
3 446
-5%
|
2 595
-25%
|
3 175
+22%
|
2 877
-9%
|
3 351
+16%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(35)
|
(47)
|
(26)
|
(10)
|
(14)
|
5
|
33
|
30
|
32
|
46
|
|
Net Change in Cash |
596
N/A
|
(587)
N/A
|
(343)
+42%
|
1 188
N/A
|
1 015
-15%
|
929
-8%
|
433
-53%
|
1 423
+229%
|
1 002
-30%
|
1 597
+59%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(114)
N/A
|
(479)
-318%
|
(812)
-70%
|
(1 727)
-113%
|
(1 777)
-3%
|
(1 777)
+0%
|
(1 334)
+25%
|
(1 370)
-3%
|
(1 846)
-35%
|
(1 707)
+8%
|