C
Chengdu RML Technology Co Ltd
SZSE:301050
Chengdu RML Technology Co Ltd
SZSE:301050
Price:
45
CNY
-2.7%
Market Closed
Market Cap:
¥11.1B
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C
|
Chengdu RML Technology Co Ltd
SZSE:301050
|
CN |
Cash Flow Statement
Cash Flow Statement
Chengdu RML Technology Co Ltd
Chengdu RML Technology 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(27)
|
(37)
|
(40)
|
(46)
|
(87)
|
(82)
|
(115)
|
(164)
|
(120)
|
(124)
|
(35)
|
12
|
9
|
26
|
(8)
|
(25)
|
(19)
|
(38)
|
(4)
|
|
| Change in Working Capital |
(86)
|
(74)
|
(83)
|
(90)
|
(112)
|
(111)
|
(109)
|
(113)
|
(110)
|
(114)
|
(116)
|
(112)
|
(105)
|
(102)
|
(97)
|
(95)
|
(95)
|
(99)
|
(99)
|
|
| Cash from Operating Activities |
(73)
N/A
|
(112)
-54%
|
122
N/A
|
91
-25%
|
950
+939%
|
801
-16%
|
319
-60%
|
22
-93%
|
(879)
N/A
|
(107)
+88%
|
28
N/A
|
797
+2 740%
|
895
+12%
|
175
-80%
|
278
+59%
|
(315)
N/A
|
13
N/A
|
34
+163%
|
119
+248%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(24)
|
(28)
|
(37)
|
(52)
|
(72)
|
(94)
|
(90)
|
(83)
|
(67)
|
(45)
|
(49)
|
(42)
|
(43)
|
(32)
|
(21)
|
(20)
|
(21)
|
(21)
|
(19)
|
|
| Other Items |
46
|
0
|
(419)
|
(1 089)
|
(1 398)
|
(1 407)
|
(827)
|
150
|
660
|
433
|
314
|
(61)
|
(213)
|
69
|
101
|
397
|
545
|
134
|
66
|
|
| Cash from Investing Activities |
22
N/A
|
(28)
N/A
|
(457)
-1 522%
|
(1 141)
-150%
|
(1 470)
-29%
|
(1 501)
-2%
|
(918)
+39%
|
67
N/A
|
593
+788%
|
388
-35%
|
265
-32%
|
(103)
N/A
|
(256)
-149%
|
37
N/A
|
80
+114%
|
376
+373%
|
524
+39%
|
114
-78%
|
47
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
62
|
103
|
44
|
(46)
|
0
|
(123)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(5)
|
(3)
|
(3)
|
(23)
|
(19)
|
(20)
|
(20)
|
(1)
|
(27)
|
(27)
|
(27)
|
(97)
|
(122)
|
(122)
|
(122)
|
(103)
|
(86)
|
|
| Other |
0
|
(4)
|
1 353
|
1 370
|
0
|
1 373
|
16
|
(0)
|
0
|
(0)
|
(0)
|
(50)
|
(154)
|
(153)
|
(153)
|
(52)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
99
+68%
|
1 393
+1 309%
|
1 321
-5%
|
1 306
-1%
|
1 227
-6%
|
(83)
N/A
|
(20)
+75%
|
(20)
+0%
|
(2)
+92%
|
(28)
-1 616%
|
(53)
-90%
|
(181)
-244%
|
(250)
-38%
|
(276)
-10%
|
(145)
+47%
|
(17)
+89%
|
3
N/A
|
20
+495%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(41)
N/A
|
1 058
N/A
|
272
-74%
|
786
+189%
|
528
-33%
|
(681)
N/A
|
69
N/A
|
(306)
N/A
|
279
N/A
|
265
-5%
|
642
+142%
|
458
-29%
|
(38)
N/A
|
82
N/A
|
(84)
N/A
|
520
N/A
|
151
-71%
|
186
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(140)
-46%
|
84
N/A
|
39
-53%
|
878
+2 133%
|
707
-19%
|
229
-68%
|
(61)
N/A
|
(946)
-1 456%
|
(152)
+84%
|
(21)
+86%
|
756
N/A
|
852
+13%
|
144
-83%
|
257
+79%
|
(336)
N/A
|
(8)
+98%
|
14
N/A
|
100
+641%
|
|
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