Suzhou Wanxiang Technology Co Ltd
SZSE:301180
Cash Flow Statement
Cash Flow Statement
Suzhou Wanxiang Technology Co Ltd
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 |
1
|
1
|
6
|
5
|
18
|
17
|
1
|
1
|
(6)
|
1
|
|
Change in Working Capital |
(186)
|
(148)
|
(171)
|
(170)
|
(171)
|
(176)
|
(174)
|
(178)
|
(185)
|
(186)
|
|
Cash from Operating Activities |
105
N/A
|
158
+51%
|
97
-39%
|
177
+83%
|
179
+1%
|
213
+19%
|
335
+57%
|
301
-10%
|
275
-9%
|
213
-22%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(208)
|
(108)
|
(159)
|
(140)
|
(117)
|
(104)
|
(146)
|
(155)
|
(259)
|
(263)
|
|
Other Items |
(11)
|
(7)
|
3
|
2
|
(206)
|
(244)
|
(132)
|
(35)
|
115
|
142
|
|
Cash from Investing Activities |
(218)
N/A
|
(115)
+48%
|
(156)
-36%
|
(137)
+12%
|
(323)
-136%
|
(348)
-8%
|
(279)
+20%
|
(190)
+32%
|
(143)
+24%
|
(122)
+15%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
153
|
(36)
|
52
|
(92)
|
(161)
|
(195)
|
(259)
|
0
|
0
|
(63)
|
|
Cash Paid for Dividends |
0
|
0
|
(6)
|
(9)
|
(8)
|
(28)
|
(22)
|
(20)
|
(20)
|
(20)
|
|
Other |
(17)
|
(14)
|
436
|
438
|
442
|
441
|
(6)
|
(8)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
136
N/A
|
(50)
N/A
|
482
N/A
|
338
-30%
|
273
-19%
|
218
-20%
|
(287)
N/A
|
(189)
+34%
|
(114)
+40%
|
(91)
+20%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
3
|
7
|
(0)
|
(1)
|
1
|
(4)
|
|
Net Change in Cash |
20
N/A
|
(8)
N/A
|
422
N/A
|
377
-11%
|
132
-65%
|
91
-31%
|
(231)
N/A
|
(79)
+66%
|
18
N/A
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(103)
N/A
|
50
N/A
|
(62)
N/A
|
38
N/A
|
62
+63%
|
109
+77%
|
189
+72%
|
146
-23%
|
16
-89%
|
(50)
N/A
|