Anchun International Holdings Ltd
SGX:BTX
Cash Flow Statement
Cash Flow Statement
Anchun International Holdings Ltd
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
83
|
109
|
98
|
117
|
91
|
69
|
44
|
3
|
(11)
|
(19)
|
(22)
|
(25)
|
(11)
|
(1)
|
(4)
|
5
|
2
|
(5)
|
5
|
7
|
8
|
10
|
7
|
11
|
3
|
(4)
|
(4)
|
(19)
|
(18)
|
(16)
|
(20)
|
(38)
|
(33)
|
(28)
|
(22)
|
10
|
6
|
9
|
14
|
11
|
2
|
(11)
|
(12)
|
(2)
|
15
|
30
|
24
|
2
|
(2)
|
11
|
20
|
|
| Depreciation & Amortization |
10
|
13
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
13
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
12
|
11
|
9
|
10
|
5
|
5
|
6
|
7
|
10
|
10
|
10
|
7
|
(3)
|
(4)
|
(5)
|
(3)
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
14
|
14
|
13
|
5
|
(14)
|
(14)
|
(12)
|
(5)
|
(4)
|
4
|
6
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
3
|
4
|
|
| Cash Taxes Paid |
5
|
7
|
10
|
10
|
10
|
16
|
12
|
10
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
(33)
|
(74)
|
(90)
|
(88)
|
(100)
|
(55)
|
(22)
|
(28)
|
(4)
|
(7)
|
10
|
(8)
|
(37)
|
(31)
|
(18)
|
5
|
12
|
8
|
(12)
|
(16)
|
(16)
|
6
|
(8)
|
(4)
|
21
|
(14)
|
2
|
17
|
(1)
|
0
|
(0)
|
(9)
|
(3)
|
13
|
8
|
3
|
(14)
|
(42)
|
(42)
|
(16)
|
11
|
20
|
37
|
28
|
(7)
|
(20)
|
6
|
27
|
(1)
|
(47)
|
|
| Cash from Operating Activities |
59
N/A
|
92
+56%
|
36
-61%
|
50
+39%
|
25
-50%
|
(10)
N/A
|
10
N/A
|
(2)
N/A
|
(22)
-848%
|
(4)
+82%
|
(8)
-115%
|
8
N/A
|
4
-46%
|
(15)
N/A
|
(15)
-1%
|
(3)
+81%
|
16
N/A
|
15
-4%
|
24
+54%
|
8
-66%
|
7
-13%
|
8
+19%
|
26
+210%
|
17
-32%
|
13
-25%
|
31
+138%
|
(2)
N/A
|
(0)
+94%
|
16
N/A
|
(2)
N/A
|
(4)
-167%
|
(11)
-166%
|
(15)
-41%
|
(6)
+63%
|
9
N/A
|
16
+82%
|
6
-60%
|
(6)
N/A
|
(22)
-263%
|
(24)
-8%
|
0
N/A
|
15
+5 478%
|
17
+10%
|
42
+149%
|
50
+18%
|
28
-43%
|
9
-69%
|
15
+67%
|
29
+97%
|
22
-25%
|
(15)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(25)
|
(23)
|
(25)
|
(20)
|
(17)
|
(16)
|
(12)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(9)
|
(8)
|
(12)
|
(13)
|
(13)
|
(14)
|
(10)
|
(11)
|
(10)
|
(4)
|
(4)
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
(2)
|
(32)
|
(30)
|
1
|
1
|
31
|
31
|
0
|
(16)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(74)
|
(74)
|
(19)
|
(45)
|
15
|
25
|
0
|
0
|
(20)
|
0
|
0
|
20
|
(40)
|
(80)
|
(40)
|
0
|
(20)
|
(20)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(57)
-165%
|
(53)
+7%
|
(24)
+54%
|
(19)
+20%
|
14
N/A
|
15
+2%
|
(12)
N/A
|
(25)
-108%
|
(9)
+62%
|
(8)
+19%
|
(9)
-23%
|
8
N/A
|
(7)
N/A
|
(9)
-40%
|
(8)
+9%
|
(11)
-37%
|
(13)
-17%
|
(13)
+7%
|
(13)
-5%
|
(9)
+30%
|
(11)
-14%
|
(10)
+2%
|
(4)
+58%
|
(4)
0%
|
(0)
+93%
|
1
N/A
|
(2)
N/A
|
(1)
+47%
|
(1)
+8%
|
(1)
+51%
|
(1)
-98%
|
(0)
+85%
|
(75)
-46 881%
|
(75)
+0%
|
(20)
+73%
|
(46)
-130%
|
14
N/A
|
24
+72%
|
(1)
N/A
|
(1)
+7%
|
(24)
-2 129%
|
(6)
+76%
|
(4)
+27%
|
18
N/A
|
(42)
N/A
|
(83)
-99%
|
(45)
+46%
|
(5)
+89%
|
(24)
-366%
|
(24)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
60
|
0
|
60
|
60
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(10)
|
125
|
118
|
133
|
117
|
(14)
|
(14)
|
(23)
|
(9)
|
(9)
|
(9)
|
(22)
|
(22)
|
(22)
|
(22)
|
(0)
|
(0)
|
(20)
|
(22)
|
(20)
|
(20)
|
(22)
|
(22)
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(13)
|
(12)
|
(7)
|
(23)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(6)
|
|
| Other |
1
|
1
|
(75)
|
0
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(16)
-6%
|
37
N/A
|
167
+354%
|
185
+11%
|
152
-17%
|
102
-33%
|
(33)
N/A
|
(42)
-26%
|
(9)
+79%
|
(9)
-5%
|
(9)
+0%
|
(22)
-144%
|
(22)
N/A
|
(22)
+2%
|
(22)
N/A
|
(0)
+100%
|
(0)
-333%
|
(20)
-15 354%
|
(20)
+0%
|
(20)
+0%
|
(20)
+0%
|
(22)
-12%
|
(22)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(5)
0%
|
(5)
N/A
|
(5)
0%
|
(0)
+95%
|
(18)
-8 103%
|
(18)
N/A
|
(18)
-1%
|
(18)
+0%
|
(0)
+98%
|
(0)
N/A
|
(0)
+54%
|
18
N/A
|
18
0%
|
(7)
N/A
|
(7)
+0%
|
(1)
+90%
|
(1)
+7%
|
(1)
-31%
|
(6)
-701%
|
(6)
+0%
|
(1)
+88%
|
0
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
23
N/A
|
19
-15%
|
19
+0%
|
191
+883%
|
190
-1%
|
156
-18%
|
126
-20%
|
(47)
N/A
|
(87)
-87%
|
(22)
+75%
|
(24)
-7%
|
(10)
+59%
|
(9)
+6%
|
(43)
-371%
|
(45)
-5%
|
(33)
+27%
|
4
N/A
|
2
-57%
|
(10)
N/A
|
(25)
-163%
|
(23)
+10%
|
(23)
+1%
|
(7)
+68%
|
(9)
-28%
|
(13)
-43%
|
9
N/A
|
(1)
N/A
|
(7)
-421%
|
10
N/A
|
(7)
N/A
|
(9)
-28%
|
(12)
-34%
|
(34)
-180%
|
(99)
-195%
|
(84)
+15%
|
(22)
+74%
|
(40)
-80%
|
8
N/A
|
2
-78%
|
(7)
N/A
|
17
N/A
|
(15)
N/A
|
4
N/A
|
37
+787%
|
67
+79%
|
(14)
N/A
|
(80)
-477%
|
(37)
+54%
|
23
N/A
|
(2)
N/A
|
(44)
-2 036%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
67
+70%
|
13
-80%
|
24
+86%
|
4
-83%
|
(27)
N/A
|
(7)
+74%
|
(15)
-110%
|
(31)
-112%
|
(13)
+57%
|
(16)
-20%
|
(1)
+92%
|
(3)
-170%
|
(21)
-547%
|
(24)
-13%
|
(11)
+53%
|
4
N/A
|
2
-59%
|
10
+477%
|
(6)
N/A
|
(3)
+49%
|
(3)
+1%
|
15
N/A
|
13
-14%
|
9
-34%
|
31
+254%
|
(2)
N/A
|
(2)
-55%
|
14
N/A
|
(3)
N/A
|
(5)
-73%
|
(12)
-158%
|
(16)
-37%
|
(7)
+59%
|
8
N/A
|
15
+91%
|
5
-65%
|
(7)
N/A
|
(23)
-217%
|
(25)
-8%
|
(1)
+96%
|
11
N/A
|
11
-2%
|
38
+242%
|
47
+25%
|
26
-44%
|
6
-79%
|
10
+68%
|
24
+148%
|
18
-24%
|
(19)
N/A
|
|