Z
Zhuhai CosMX Battery Co Ltd
SSE:688772
Zhuhai CosMX Battery Co Ltd
SSE:688772
Price:
16.95
CNY
-0.64%
Market Closed
Market Cap:
¥19.2B
Cash Flow Statement
Cash Flow Statement
Zhuhai CosMX Battery Co Ltd
Zhuhai CosMX Battery 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 | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Cash Taxes Paid |
373
|
429
|
650
|
772
|
924
|
1 157
|
940
|
832
|
684
|
370
|
393
|
576
|
565
|
649
|
660
|
399
|
403
|
340
|
|
| Change in Working Capital |
(1 849)
|
(1 760)
|
(1 918)
|
(1 942)
|
(2 039)
|
(2 079)
|
(2 175)
|
(1 882)
|
(1 964)
|
(1 833)
|
(1 838)
|
(2 317)
|
(2 196)
|
(2 465)
|
(2 659)
|
(2 547)
|
(2 894)
|
(3 223)
|
|
| 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%
|
1 765
-10%
|
2 603
+48%
|
2 899
+11%
|
2 565
-12%
|
2 710
+6%
|
2 444
-10%
|
2 333
-5%
|
2 461
+5%
|
|
| 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)
|
(3 594)
|
(3 297)
|
(2 755)
|
(2 722)
|
(2 650)
|
(3 022)
|
(3 229)
|
(3 599)
|
|
| Other Items |
32
|
46
|
50
|
(221)
|
(815)
|
(745)
|
(862)
|
(412)
|
(61)
|
(94)
|
(6)
|
282
|
132
|
325
|
(658)
|
(306)
|
(603)
|
(633)
|
|
| 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%
|
(3 600)
+4%
|
(3 015)
+16%
|
(2 623)
+13%
|
(2 397)
+9%
|
(3 309)
-38%
|
(3 328)
-1%
|
(3 833)
-15%
|
(4 233)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 132
|
0
|
0
|
0
|
3 175
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
49
|
53
|
42
|
|
| Net Issuance of Debt |
786
|
343
|
848
|
1 228
|
1 693
|
1 681
|
833
|
478
|
133
|
412
|
1 073
|
422
|
539
|
609
|
354
|
8
|
(790)
|
(337)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(297)
|
(325)
|
(456)
|
(483)
|
(231)
|
(232)
|
(135)
|
(441)
|
(442)
|
(444)
|
(741)
|
|
| Other |
(73)
|
(450)
|
(402)
|
(153)
|
1 989
|
1 826
|
1 822
|
(181)
|
3 069
|
3 395
|
3 484
|
360
|
292
|
187
|
115
|
(72)
|
654
|
619
|
|
| 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%
|
4 074
+22%
|
551
-86%
|
599
+9%
|
712
+19%
|
79
-89%
|
(458)
N/A
|
(527)
-15%
|
(418)
+21%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(47)
|
(26)
|
(10)
|
(14)
|
5
|
33
|
30
|
32
|
46
|
11
|
19
|
48
|
34
|
15
|
101
|
90
|
61
|
|
| 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%
|
2 249
+41%
|
159
-93%
|
924
+479%
|
914
-1%
|
(505)
N/A
|
(1 241)
-146%
|
(1 936)
-56%
|
(2 129)
-10%
|
|
| 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%
|
(1 830)
-7%
|
(694)
+62%
|
144
N/A
|
(157)
N/A
|
59
N/A
|
(579)
N/A
|
(896)
-55%
|
(1 139)
-27%
|
|
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