Suncha Technology Co Ltd
SZSE:001211
Cash Flow Statement
Cash Flow Statement
Suncha Technology Co Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Cash Taxes Paid |
(50)
|
(50)
|
(65)
|
(38)
|
(36)
|
(33)
|
(32)
|
(46)
|
(53)
|
(53)
|
(45)
|
|
Change in Working Capital |
(257)
|
(261)
|
(343)
|
(283)
|
(297)
|
(276)
|
(268)
|
(297)
|
(248)
|
(305)
|
(284)
|
|
Cash from Operating Activities |
110
N/A
|
87
-21%
|
84
-3%
|
23
-72%
|
28
+19%
|
86
+209%
|
87
+2%
|
31
-64%
|
44
+40%
|
(39)
N/A
|
32
N/A
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(63)
|
(50)
|
(101)
|
(116)
|
(144)
|
(156)
|
(143)
|
(166)
|
(190)
|
(222)
|
(296)
|
|
Other Items |
2
|
3
|
(296)
|
(182)
|
(178)
|
(177)
|
125
|
38
|
54
|
114
|
109
|
|
Cash from Investing Activities |
(61)
N/A
|
(47)
+22%
|
(397)
-738%
|
(298)
+25%
|
(322)
-8%
|
(334)
-3%
|
(18)
+95%
|
(128)
-632%
|
(135)
-6%
|
(108)
+21%
|
(187)
-74%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Debt |
(37)
|
(23)
|
(51)
|
(72)
|
(77)
|
(76)
|
(9)
|
119
|
160
|
210
|
190
|
|
Cash Paid for Dividends |
0
|
0
|
(41)
|
(43)
|
(46)
|
(46)
|
(43)
|
(43)
|
(43)
|
(45)
|
(13)
|
|
Other |
(14)
|
(14)
|
422
|
419
|
0
|
422
|
(18)
|
0
|
(1)
|
0
|
5
|
|
Cash from Financing Activities |
(51)
N/A
|
(36)
+29%
|
331
N/A
|
304
-8%
|
298
-2%
|
300
+1%
|
(69)
N/A
|
76
N/A
|
116
+54%
|
165
+42%
|
181
+10%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
(0)
|
(1)
|
1
|
(2)
|
|
Net Change in Cash |
(3)
N/A
|
2
N/A
|
16
+585%
|
30
+82%
|
3
-90%
|
50
+1 514%
|
3
-95%
|
(21)
N/A
|
24
N/A
|
19
-21%
|
25
+28%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
47
N/A
|
37
-21%
|
(18)
N/A
|
(93)
-428%
|
(116)
-26%
|
(71)
+39%
|
(55)
+21%
|
(135)
-143%
|
(146)
-8%
|
(261)
-79%
|
(264)
-1%
|