S
Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661
Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661
Price:
92.5
CNY
2.68%
Market Closed
Market Cap:
¥14B
Cash Flow Statement
Cash Flow Statement
Suzhou UIGreen Micro & Nano Technologies Co Ltd
Suzhou UIGreen Micro & Nano Technologies Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(5)
|
(1)
|
9
|
12
|
10
|
16
|
11
|
10
|
12
|
8
|
8
|
7
|
4
|
(5)
|
|
| Change in Working Capital |
(91)
|
(80)
|
(72)
|
(92)
|
(101)
|
(116)
|
(152)
|
(135)
|
(155)
|
(140)
|
(187)
|
(173)
|
(169)
|
(192)
|
|
| Cash from Operating Activities |
103
N/A
|
65
-37%
|
98
+51%
|
68
-31%
|
53
-21%
|
22
-58%
|
(37)
N/A
|
(11)
+70%
|
6
N/A
|
16
+174%
|
2
-84%
|
14
+463%
|
24
+70%
|
69
+188%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(194)
|
(198)
|
(179)
|
(91)
|
(82)
|
(72)
|
(77)
|
(102)
|
(129)
|
(141)
|
(135)
|
(109)
|
(85)
|
(73)
|
|
| Other Items |
(184)
|
172
|
30
|
(536)
|
(389)
|
(185)
|
(79)
|
646
|
551
|
(110)
|
(154)
|
(490)
|
(161)
|
(44)
|
|
| Cash from Investing Activities |
(378)
N/A
|
(27)
+93%
|
(149)
-460%
|
(626)
-321%
|
(471)
+25%
|
(257)
+45%
|
(156)
+39%
|
543
N/A
|
422
-22%
|
(251)
N/A
|
(290)
-15%
|
(599)
-107%
|
(246)
+59%
|
(117)
+53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
30
|
30
|
30
|
(43)
|
0
|
0
|
0
|
30
|
42
|
42
|
42
|
(18)
|
(42)
|
(42)
|
|
| Cash Paid for Dividends |
(7)
|
(41)
|
(42)
|
(42)
|
0
|
(14)
|
(14)
|
(14)
|
(15)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
|
| Other |
313
|
(2)
|
691
|
690
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
336
N/A
|
(13)
N/A
|
680
N/A
|
605
-11%
|
0
N/A
|
646
N/A
|
(46)
N/A
|
14
N/A
|
26
+82%
|
31
+18%
|
33
+7%
|
(30)
N/A
|
(55)
-81%
|
(56)
-2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
|
| Net Change in Cash |
60
N/A
|
25
-58%
|
629
+2 379%
|
47
-92%
|
202
+328%
|
413
+104%
|
(238)
N/A
|
548
N/A
|
456
-17%
|
(205)
N/A
|
(256)
-25%
|
(616)
-141%
|
(276)
+55%
|
(101)
+63%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(133)
-47%
|
(81)
+39%
|
(23)
+71%
|
(28)
-22%
|
(50)
-76%
|
(114)
-130%
|
(113)
+1%
|
(123)
-8%
|
(125)
-2%
|
(133)
-6%
|
(95)
+28%
|
(61)
+35%
|
(4)
+93%
|
|
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