NARI Technology Co Ltd
SSE:600406
Cash Flow Statement
Cash Flow Statement
NARI Technology Co Ltd
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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
(673)
|
(581)
|
(794)
|
(789)
|
(777)
|
(737)
|
(569)
|
(578)
|
(567)
|
(534)
|
(669)
|
(712)
|
(709)
|
(1 576)
|
(1 763)
|
(1 826)
|
(1 824)
|
(1 943)
|
(1 921)
|
(2 017)
|
(2 235)
|
(1 818)
|
(2 047)
|
(1 931)
|
(1 866)
|
(1 649)
|
(1 521)
|
(1 552)
|
(1 606)
|
(2 016)
|
(1 814)
|
(1 880)
|
(1 932)
|
(1 668)
|
(1 911)
|
(1 856)
|
(1 716)
|
(2 326)
|
(2 432)
|
(2 787)
|
(3 215)
|
|
Change in Working Capital |
(2 265)
|
(1 715)
|
(1 731)
|
(1 861)
|
(1 791)
|
(1 899)
|
(1 885)
|
(1 864)
|
(1 952)
|
(2 020)
|
(2 161)
|
(2 044)
|
(1 958)
|
(4 251)
|
(4 983)
|
(5 503)
|
(5 983)
|
(4 726)
|
(4 626)
|
(4 805)
|
(5 000)
|
(4 946)
|
(5 027)
|
(4 964)
|
(5 184)
|
(5 238)
|
(5 216)
|
(5 222)
|
(5 270)
|
(5 512)
|
(5 784)
|
(6 179)
|
(6 186)
|
(5 942)
|
(5 954)
|
(5 835)
|
(5 979)
|
(6 222)
|
(6 396)
|
(6 561)
|
(6 835)
|
|
Cash from Operating Activities |
728
N/A
|
738
+1%
|
510
-31%
|
721
+42%
|
672
-7%
|
1 693
+152%
|
1 762
+4%
|
1 468
-17%
|
1 771
+21%
|
1 200
-32%
|
927
-23%
|
1 165
+26%
|
685
-41%
|
4 263
+522%
|
3 086
-28%
|
3 795
+23%
|
3 568
-6%
|
3 308
-7%
|
4 181
+26%
|
3 240
-23%
|
3 304
+2%
|
3 208
-3%
|
3 217
+0%
|
4 382
+36%
|
4 617
+5%
|
4 684
+1%
|
5 821
+24%
|
3 893
-33%
|
3 788
-3%
|
5 635
+49%
|
4 405
-22%
|
4 727
+7%
|
5 194
+10%
|
4 671
-10%
|
4 449
-5%
|
6 850
+54%
|
8 007
+17%
|
8 760
+9%
|
8 117
-7%
|
8 203
+1%
|
8 805
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(170)
|
(165)
|
(135)
|
(122)
|
(141)
|
(149)
|
(170)
|
(137)
|
(165)
|
(173)
|
(151)
|
(154)
|
(108)
|
(746)
|
(827)
|
(1 309)
|
(1 297)
|
(1 196)
|
(1 262)
|
(1 004)
|
(1 513)
|
(1 714)
|
(2 308)
|
(3 387)
|
(3 121)
|
(2 929)
|
(3 086)
|
(2 370)
|
(2 426)
|
(3 464)
|
(3 521)
|
(2 757)
|
(3 406)
|
(2 016)
|
(1 448)
|
(2 970)
|
(2 403)
|
(3 415)
|
(3 232)
|
(2 476)
|
(2 528)
|
|
Other Items |
12
|
3
|
3
|
3
|
0
|
(154)
|
(154)
|
(153)
|
(153)
|
(76)
|
(76)
|
(77)
|
(77)
|
(1 248)
|
(448)
|
(483)
|
(655)
|
(691)
|
(296)
|
(2 272)
|
(3 732)
|
(5 130)
|
(4 819)
|
(1 176)
|
825
|
245
|
(35)
|
43
|
(1 227)
|
2 988
|
2 559
|
1 083
|
2 497
|
161
|
60
|
(96)
|
(1 817)
|
(388)
|
(998)
|
(1 075)
|
243
|
|
Cash from Investing Activities |
(159)
N/A
|
(161)
-2%
|
(132)
+18%
|
(119)
+10%
|
(141)
-18%
|
(302)
-115%
|
(324)
-7%
|
(290)
+10%
|
(318)
-10%
|
(249)
+22%
|
(227)
+9%
|
(230)
-1%
|
(184)
+20%
|
(1 994)
-982%
|
(1 275)
+36%
|
(1 792)
-41%
|
(1 952)
-9%
|
(1 886)
+3%
|
(1 558)
+17%
|
(3 276)
-110%
|
(5 244)
-60%
|
(6 844)
-30%
|
(7 127)
-4%
|
(4 563)
+36%
|
(2 296)
+50%
|
(2 684)
-17%
|
(3 122)
-16%
|
(2 328)
+25%
|
(3 653)
-57%
|
(476)
+87%
|
(961)
-102%
|
(1 675)
-74%
|
(908)
+46%
|
(1 856)
-104%
|
(1 388)
+25%
|
(3 066)
-121%
|
(4 220)
-38%
|
(3 803)
+10%
|
(4 230)
-11%
|
(3 552)
+16%
|
(2 284)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
14
|
55
|
35
|
198
|
38
|
(124)
|
(132)
|
(427)
|
(407)
|
(394)
|
(171)
|
(6)
|
4
|
(158)
|
(92)
|
822
|
1 207
|
305
|
(846)
|
(694)
|
(1 328)
|
(754)
|
346
|
(1 354)
|
584
|
0
|
(400)
|
2 234
|
1 314
|
948
|
198
|
(960)
|
701
|
(76)
|
67
|
(765)
|
(3 149)
|
(1 091)
|
(51)
|
(986)
|
(948)
|
|
Cash Paid for Dividends |
(439)
|
(354)
|
(355)
|
(289)
|
(278)
|
(271)
|
(268)
|
(409)
|
(397)
|
(411)
|
(407)
|
(679)
|
(671)
|
(972)
|
(1 077)
|
(2 768)
|
(2 798)
|
(2 512)
|
(2 407)
|
(2 660)
|
(2 495)
|
(2 484)
|
(2 536)
|
57
|
(2 175)
|
(2 177)
|
(2 138)
|
(2 137)
|
(1 392)
|
(1 399)
|
(1 390)
|
(3 318)
|
(1 968)
|
(2 004)
|
(2 014)
|
(2 350)
|
(2 395)
|
(2 335)
|
(2 323)
|
(2 639)
|
(2 646)
|
|
Other |
0
|
(1)
|
(1)
|
(13)
|
(14)
|
(16)
|
(16)
|
(4)
|
(7)
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
(7)
|
(7)
|
16
|
0
|
6 039
|
5 833
|
5 782
|
6 131
|
111
|
179
|
207
|
(248)
|
(247)
|
(119)
|
(159)
|
(68)
|
(154)
|
(126)
|
(167)
|
506
|
539
|
500
|
610
|
(138)
|
(114)
|
(96)
|
|
Cash from Financing Activities |
(422)
N/A
|
(300)
+29%
|
(321)
-7%
|
(105)
+67%
|
(255)
-143%
|
(411)
-61%
|
(417)
-1%
|
(840)
-102%
|
(812)
+3%
|
(807)
+1%
|
(580)
+28%
|
(687)
-18%
|
(665)
+3%
|
(1 134)
-70%
|
(1 173)
-3%
|
(1 953)
-67%
|
(1 598)
+18%
|
(2 191)
-37%
|
(3 236)
-48%
|
2 685
N/A
|
2 010
-25%
|
2 544
+27%
|
3 941
+55%
|
(1 187)
N/A
|
(1 411)
-19%
|
(1 970)
-40%
|
(2 786)
-41%
|
(149)
+95%
|
(197)
-32%
|
(609)
-210%
|
(1 260)
-107%
|
(4 432)
-252%
|
(1 393)
+69%
|
(2 246)
-61%
|
(1 441)
+36%
|
(2 576)
-79%
|
(5 044)
-96%
|
(2 816)
+44%
|
(2 512)
+11%
|
(3 738)
-49%
|
(3 690)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
152
|
150
|
128
|
106
|
(49)
|
(82)
|
(23)
|
32
|
36
|
59
|
35
|
28
|
13
|
36
|
26
|
(39)
|
(93)
|
(97)
|
(118)
|
(75)
|
(37)
|
(53)
|
36
|
109
|
113
|
102
|
110
|
22
|
|
Net Change in Cash |
148
N/A
|
276
+86%
|
56
-80%
|
498
+785%
|
277
-44%
|
981
+254%
|
1 022
+4%
|
338
-67%
|
641
+90%
|
144
-78%
|
120
-17%
|
248
+107%
|
(164)
N/A
|
1 287
N/A
|
789
-39%
|
178
-77%
|
125
-30%
|
(819)
N/A
|
(695)
+15%
|
2 626
N/A
|
100
-96%
|
(1 055)
N/A
|
89
N/A
|
(1 333)
N/A
|
938
N/A
|
43
-95%
|
(51)
N/A
|
1 442
N/A
|
(101)
N/A
|
4 458
N/A
|
2 087
-53%
|
(1 498)
N/A
|
2 818
N/A
|
532
-81%
|
1 568
+195%
|
1 244
-21%
|
(1 148)
N/A
|
2 253
N/A
|
1 478
-34%
|
1 023
-31%
|
2 853
+179%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
558
N/A
|
573
+3%
|
374
-35%
|
599
+60%
|
532
-11%
|
1 545
+191%
|
1 592
+3%
|
1 331
-16%
|
1 606
+21%
|
1 027
-36%
|
776
-24%
|
1 012
+30%
|
577
-43%
|
3 517
+509%
|
2 260
-36%
|
2 486
+10%
|
2 271
-9%
|
2 112
-7%
|
2 919
+38%
|
2 236
-23%
|
1 791
-20%
|
1 494
-17%
|
909
-39%
|
995
+9%
|
1 497
+51%
|
1 755
+17%
|
2 734
+56%
|
1 523
-44%
|
1 362
-11%
|
2 171
+59%
|
884
-59%
|
1 970
+123%
|
1 789
-9%
|
2 654
+48%
|
3 001
+13%
|
3 879
+29%
|
5 604
+44%
|
5 345
-5%
|
4 886
-9%
|
5 727
+17%
|
6 277
+10%
|