Empyrean Technology Co Ltd
SZSE:301269
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| 52 Week Range |
102.2
136.16
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Cash Flow Statement
Cash Flow Statement
Empyrean Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
6
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(32)
|
(25)
|
(1)
|
2
|
(2)
|
(20)
|
(57)
|
(52)
|
(42)
|
(55)
|
(52)
|
(58)
|
(95)
|
(62)
|
(71)
|
|
| Change in Working Capital |
(265)
|
(327)
|
(380)
|
(430)
|
(497)
|
(552)
|
(667)
|
(614)
|
(658)
|
(826)
|
(762)
|
(835)
|
(873)
|
(906)
|
(880)
|
|
| Cash from Operating Activities |
312
N/A
|
249
-20%
|
267
+7%
|
194
-27%
|
446
+129%
|
453
+2%
|
456
+1%
|
249
-45%
|
173
-30%
|
104
-40%
|
40
-62%
|
(52)
N/A
|
125
N/A
|
197
+57%
|
174
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(378)
|
(343)
|
(263)
|
(295)
|
(420)
|
(378)
|
(220)
|
(115)
|
(118)
|
(131)
|
(96)
|
(79)
|
(83)
|
(83)
|
(79)
|
|
| Other Items |
(63)
|
(3)
|
(70)
|
(16)
|
(1 119)
|
(1 215)
|
(839)
|
447
|
583
|
369
|
(147)
|
(1 734)
|
(1 980)
|
(1 789)
|
(1 978)
|
|
| Cash from Investing Activities |
(441)
N/A
|
(346)
+22%
|
(333)
+4%
|
(310)
+7%
|
(1 539)
-396%
|
(1 593)
-4%
|
(1 059)
+34%
|
333
N/A
|
465
+40%
|
238
-49%
|
(243)
N/A
|
(1 813)
-647%
|
(2 063)
-14%
|
(1 872)
+9%
|
(2 057)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3 479
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
|
| Net Issuance of Debt |
88
|
203
|
187
|
102
|
(140)
|
(213)
|
(191)
|
40
|
(3)
|
(53)
|
(58)
|
(58)
|
(63)
|
(13)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
(9)
|
(10)
|
(84)
|
(83)
|
(83)
|
(167)
|
(83)
|
(83)
|
(82)
|
(82)
|
(84)
|
|
| Other |
(27)
|
(29)
|
(26)
|
3 443
|
(33)
|
3 451
|
(20)
|
(17)
|
(21)
|
(28)
|
(25)
|
(29)
|
(32)
|
(30)
|
(32)
|
|
| Cash from Financing Activities |
61
N/A
|
175
+185%
|
161
-8%
|
3 538
+2 095%
|
3 296
-7%
|
3 228
-2%
|
(295)
N/A
|
(60)
+80%
|
(108)
-80%
|
(248)
-130%
|
(166)
+33%
|
(170)
-2%
|
(177)
-4%
|
(126)
+29%
|
(3)
+97%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(6)
|
(1)
|
(0)
|
2
|
5
|
|
| Net Change in Cash |
(68)
N/A
|
77
N/A
|
94
+23%
|
3 424
+3 530%
|
2 204
-36%
|
2 088
-5%
|
(897)
N/A
|
521
N/A
|
529
+1%
|
92
-83%
|
(376)
N/A
|
(2 036)
-442%
|
(2 114)
-4%
|
(1 798)
+15%
|
(1 881)
-5%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(94)
-43%
|
3
N/A
|
(100)
N/A
|
25
N/A
|
74
+193%
|
236
+217%
|
134
-43%
|
54
-59%
|
(27)
N/A
|
(56)
-111%
|
(131)
-133%
|
42
N/A
|
114
+168%
|
96
-16%
|
|
