Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
Price:
54.56
CNY
1.89%
Market Closed
Market Cap:
¥18.7B
Cash Flow Statement
Cash Flow Statement
Zhejiang Zhaolong Interconnect Technology Co Ltd
Zhejiang Zhaolong Interconnect Technology Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
52
|
39
|
40
|
59
|
61
|
78
|
83
|
79
|
89
|
80
|
72
|
70
|
64
|
64
|
77
|
74
|
73
|
84
|
65
|
67
|
74
|
67
|
|
| Change in Working Capital |
(181)
|
(130)
|
(110)
|
(121)
|
(143)
|
(142)
|
(150)
|
(150)
|
(142)
|
(150)
|
(164)
|
(167)
|
(136)
|
(130)
|
(115)
|
(121)
|
(137)
|
(147)
|
(158)
|
(173)
|
(202)
|
(187)
|
|
| Cash from Operating Activities |
125
N/A
|
69
-45%
|
69
0%
|
64
-7%
|
4
-94%
|
47
+1 079%
|
79
+70%
|
74
-6%
|
94
+26%
|
167
+78%
|
174
+4%
|
152
-13%
|
243
+60%
|
82
-66%
|
123
+49%
|
104
-15%
|
20
-81%
|
153
+666%
|
139
-9%
|
205
+47%
|
269
+31%
|
251
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(63)
|
(62)
|
(108)
|
(103)
|
(135)
|
(149)
|
(126)
|
(141)
|
(112)
|
(115)
|
(103)
|
(84)
|
(81)
|
(76)
|
(73)
|
(87)
|
(110)
|
(127)
|
(147)
|
(187)
|
(192)
|
|
| Other Items |
0
|
0
|
0
|
(139)
|
(99)
|
(77)
|
(45)
|
107
|
105
|
52
|
17
|
34
|
(4)
|
27
|
31
|
1
|
(35)
|
1
|
1
|
1
|
33
|
(3)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(62)
+10%
|
(62)
+1%
|
(247)
-302%
|
(202)
+18%
|
(212)
-5%
|
(194)
+8%
|
(19)
+90%
|
(37)
-97%
|
(60)
-64%
|
(98)
-63%
|
(69)
+30%
|
(88)
-28%
|
(54)
+39%
|
(44)
+18%
|
(72)
-63%
|
(122)
-70%
|
(108)
+11%
|
(127)
-17%
|
(146)
-15%
|
(154)
-6%
|
(196)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
7
|
7
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(27)
|
41
|
(78)
|
(101)
|
(103)
|
(141)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(7)
|
(7)
|
(21)
|
(15)
|
0
|
(31)
|
(16)
|
(16)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(31)
|
(31)
|
|
| Other |
(25)
|
(10)
|
360
|
357
|
359
|
362
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(52)
N/A
|
32
N/A
|
276
+771%
|
249
-10%
|
250
+0%
|
200
-20%
|
(77)
N/A
|
(36)
+53%
|
(52)
-45%
|
(26)
+50%
|
(17)
+37%
|
(17)
-3%
|
(21)
-22%
|
(16)
+22%
|
(17)
-2%
|
(18)
-7%
|
(31)
-74%
|
(30)
+2%
|
(31)
-4%
|
(32)
-1%
|
(32)
-1%
|
(34)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
(4)
|
(5)
|
(6)
|
(3)
|
(1)
|
(2)
|
3
|
6
|
6
|
5
|
10
|
7
|
9
|
13
|
8
|
8
|
18
|
18
|
15
|
15
|
|
| Net Change in Cash |
7
N/A
|
39
+452%
|
278
+623%
|
61
-78%
|
46
-24%
|
32
-32%
|
(192)
N/A
|
18
N/A
|
8
-59%
|
87
+1 043%
|
65
-25%
|
71
+10%
|
145
+104%
|
19
-87%
|
71
+276%
|
28
-61%
|
(125)
N/A
|
23
N/A
|
(1)
N/A
|
46
N/A
|
98
+115%
|
37
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
6
-89%
|
7
+10%
|
(44)
N/A
|
(99)
-126%
|
(88)
+11%
|
(70)
+21%
|
(52)
+26%
|
(48)
+8%
|
55
N/A
|
59
+7%
|
49
-17%
|
159
+226%
|
1
-99%
|
47
+4 470%
|
31
-34%
|
(67)
N/A
|
44
N/A
|
12
-72%
|
59
+388%
|
82
+40%
|
59
-28%
|
|
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