Shenzhen Jame Technology Corp Ltd
SZSE:300868
Cash Flow Statement
Cash Flow Statement
Shenzhen Jame Technology Corp Ltd
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 |
(19)
|
(15)
|
(23)
|
(18)
|
(7)
|
1
|
(1)
|
5
|
1
|
4
|
17
|
17
|
24
|
19
|
14
|
13
|
|
Change in Working Capital |
(215)
|
(228)
|
(230)
|
(239)
|
(221)
|
(227)
|
(225)
|
(223)
|
(248)
|
(251)
|
(280)
|
(296)
|
(288)
|
(272)
|
(257)
|
(241)
|
|
Cash from Operating Activities |
163
N/A
|
167
+3%
|
94
-44%
|
74
-21%
|
99
+33%
|
76
-24%
|
99
+31%
|
66
-33%
|
18
-73%
|
(21)
N/A
|
(36)
-71%
|
(77)
-112%
|
(104)
-34%
|
(99)
+5%
|
(120)
-21%
|
(94)
+21%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(35)
|
(47)
|
(45)
|
(58)
|
(67)
|
(83)
|
(124)
|
(136)
|
(127)
|
(107)
|
(77)
|
(54)
|
(43)
|
(47)
|
(36)
|
(30)
|
|
Other Items |
3
|
4
|
6
|
(1 219)
|
(18)
|
(870)
|
(931)
|
17
|
(1 346)
|
(467)
|
(364)
|
(73)
|
224
|
227
|
244
|
303
|
|
Cash from Investing Activities |
(32)
N/A
|
(42)
-33%
|
(40)
+6%
|
(1 276)
-3 099%
|
(85)
+93%
|
(952)
-1 018%
|
(1 056)
-11%
|
(119)
+89%
|
(1 473)
-1 133%
|
(574)
+61%
|
(441)
+23%
|
(126)
+71%
|
181
N/A
|
180
-1%
|
209
+16%
|
274
+31%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Debt |
7
|
12
|
18
|
37
|
41
|
44
|
34
|
7
|
161
|
152
|
217
|
228
|
(16)
|
(19)
|
(87)
|
(75)
|
|
Cash Paid for Dividends |
0
|
(29)
|
0
|
(2)
|
(2)
|
(3)
|
(6)
|
(55)
|
(55)
|
(56)
|
(56)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
|
Other |
(30)
|
0
|
(31)
|
1 166
|
1 189
|
0
|
0
|
0
|
(30)
|
(14)
|
(73)
|
(72)
|
(53)
|
(68)
|
(21)
|
(27)
|
|
Cash from Financing Activities |
(23)
N/A
|
(18)
+21%
|
(3)
+86%
|
1 230
N/A
|
1 228
0%
|
1 231
+0%
|
1 218
-1%
|
(54)
N/A
|
75
N/A
|
82
+9%
|
88
+8%
|
147
+67%
|
(78)
N/A
|
(94)
-21%
|
(114)
-20%
|
(107)
+6%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
|
Net Change in Cash |
109
N/A
|
108
-1%
|
53
-51%
|
25
-52%
|
1 237
+4 829%
|
349
-72%
|
256
-27%
|
(111)
N/A
|
(1 383)
-1 146%
|
(517)
+63%
|
(390)
+25%
|
(55)
+86%
|
2
N/A
|
(10)
N/A
|
(23)
-130%
|
73
N/A
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
128
N/A
|
121
-6%
|
49
-60%
|
17
-66%
|
32
+90%
|
(7)
N/A
|
(25)
-270%
|
(70)
-179%
|
(109)
-56%
|
(128)
-17%
|
(114)
+11%
|
(131)
-15%
|
(146)
-12%
|
(145)
+1%
|
(155)
-7%
|
(124)
+20%
|