Nanjing Inform Storage Equipment Group Co Ltd
SSE:603066
Nanjing Inform Storage Equipment Group Co Ltd
SSE:603066
Price:
9.39 CNY
-1.88%
Market Closed
Updated:
Jun 17, 2024
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Nanjing Inform Storage Equipment Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing Inform Storage Equipment Group Co Ltd
Nanjing Inform Storage Equipment Group Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(39)
|
(33)
|
(38)
|
(43)
|
(36)
|
(41)
|
(29)
|
(33)
|
(35)
|
(26)
|
(36)
|
(33)
|
(28)
|
(32)
|
(28)
|
(31)
|
(30)
|
(24)
|
(25)
|
(28)
|
(24)
|
(29)
|
(31)
|
(24)
|
(31)
|
(33)
|
(26)
|
(28)
|
(31)
|
(33)
|
(34)
|
(54)
|
(62)
|
(75)
|
(81)
|
(72)
|
(81)
|
|
| Change in Working Capital |
(123)
|
(112)
|
(73)
|
(96)
|
(114)
|
(100)
|
(108)
|
(169)
|
(118)
|
(119)
|
(126)
|
(86)
|
(134)
|
(160)
|
(174)
|
(171)
|
(187)
|
(153)
|
(151)
|
(152)
|
(133)
|
(143)
|
(129)
|
(119)
|
(116)
|
(130)
|
(135)
|
(161)
|
(185)
|
(215)
|
(252)
|
(258)
|
(277)
|
(273)
|
(253)
|
(251)
|
(232)
|
|
| Cash from Operating Activities |
87
N/A
|
103
+18%
|
96
-7%
|
115
+20%
|
107
-6%
|
81
-25%
|
142
+75%
|
42
-71%
|
40
-5%
|
74
+87%
|
(3)
N/A
|
43
N/A
|
(42)
N/A
|
(61)
-45%
|
(2)
+97%
|
51
N/A
|
71
+39%
|
80
+13%
|
12
-85%
|
(3)
N/A
|
58
N/A
|
82
+41%
|
146
+78%
|
129
-12%
|
120
-6%
|
66
-45%
|
20
-69%
|
84
+311%
|
40
-53%
|
46
+16%
|
155
+237%
|
67
-57%
|
107
+60%
|
98
-8%
|
(22)
N/A
|
61
N/A
|
49
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(58)
|
(38)
|
(33)
|
(12)
|
(13)
|
(18)
|
(20)
|
(17)
|
(14)
|
(12)
|
(8)
|
(7)
|
(8)
|
(8)
|
(60)
|
(62)
|
(63)
|
(62)
|
(16)
|
(47)
|
(60)
|
(76)
|
(75)
|
(53)
|
(53)
|
(50)
|
(76)
|
(94)
|
(109)
|
(125)
|
(119)
|
(97)
|
(88)
|
(74)
|
(90)
|
(92)
|
|
| Other Items |
(44)
|
11
|
7
|
(242)
|
(185)
|
(220)
|
(188)
|
(52)
|
(134)
|
(136)
|
(237)
|
207
|
72
|
103
|
113
|
(44)
|
67
|
50
|
79
|
18
|
(53)
|
(16)
|
(43)
|
143
|
95
|
43
|
98
|
26
|
(55)
|
(57)
|
(105)
|
(335)
|
(10)
|
(5)
|
21
|
85
|
57
|
|
| Cash from Investing Activities |
(106)
N/A
|
(48)
+55%
|
(32)
+34%
|
(275)
-773%
|
(197)
+28%
|
(234)
-19%
|
(206)
+12%
|
(72)
+65%
|
(151)
-109%
|
(150)
+1%
|
(248)
-66%
|
199
N/A
|
65
-67%
|
96
+48%
|
105
+10%
|
(104)
N/A
|
6
N/A
|
(13)
N/A
|
17
N/A
|
1
-92%
|
(100)
N/A
|
(76)
+24%
|
(119)
-56%
|
68
N/A
|
43
-37%
|
(10)
N/A
|
49
N/A
|
(50)
N/A
|
(148)
-195%
|
(166)
-12%
|
(231)
-39%
|
(454)
-97%
|
(107)
+76%
|
(93)
+13%
|
(53)
+43%
|
(5)
+91%
|
(35)
-673%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(7)
|
(42)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
58
|
48
|
48
|
(120)
|
0
|
(20)
|
(20)
|
58
|
145
|
160
|
160
|
114
|
37
|
42
|
57
|
41
|
16
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(13)
|
0
|
(17)
|
(26)
|
(14)
|
0
|
(24)
|
(16)
|
(19)
|
0
|
(10)
|
(20)
|
(17)
|
0
|
(28)
|
(19)
|
(19)
|
(20)
|
(1)
|
(16)
|
(16)
|
0
|
(35)
|
(20)
|
(20)
|
(21)
|
(29)
|
(30)
|
(32)
|
(32)
|
(22)
|
(35)
|
(35)
|
(35)
|
|
| Other |
2
|
284
|
279
|
273
|
270
|
3
|
9
|
14
|
0
|
(0)
|
2
|
2
|
0
|
3
|
1
|
1
|
0
|
0
|
(32)
|
(44)
|
(49)
|
(61)
|
(29)
|
(17)
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(4)
|
(6)
|
(14)
|
(5)
|
(9)
|
(3)
|
4
|
|
| Cash from Financing Activities |
(0)
N/A
|
276
N/A
|
236
-14%
|
244
+3%
|
243
-1%
|
(14)
N/A
|
(17)
-22%
|
1
N/A
|
0
N/A
|
(25)
N/A
|
(15)
+41%
|
(17)
-17%
|
0
N/A
|
(7)
N/A
|
(18)
-152%
|
(16)
+15%
|
0
N/A
|
(28)
N/A
|
(51)
-81%
|
55
N/A
|
(10)
N/A
|
(14)
-36%
|
3
N/A
|
(153)
N/A
|
0
N/A
|
(55)
N/A
|
(40)
+28%
|
39
N/A
|
124
+222%
|
129
+4%
|
126
-3%
|
77
-39%
|
(8)
N/A
|
15
N/A
|
13
-14%
|
3
-78%
|
(14)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
3
|
2
|
2
|
3
|
1
|
3
|
3
|
2
|
1
|
(4)
|
(6)
|
(3)
|
1
|
4
|
4
|
3
|
3
|
1
|
5
|
3
|
(4)
|
(7)
|
(8)
|
(9)
|
(5)
|
(4)
|
(5)
|
1
|
4
|
10
|
9
|
9
|
5
|
4
|
6
|
|
| Net Change in Cash |
(19)
N/A
|
332
N/A
|
303
-9%
|
86
-72%
|
155
+81%
|
(164)
N/A
|
(80)
+51%
|
(27)
+67%
|
(107)
-305%
|
(99)
+8%
|
(266)
-169%
|
221
N/A
|
(1)
N/A
|
25
N/A
|
86
+250%
|
(66)
N/A
|
65
N/A
|
42
-36%
|
(19)
N/A
|
55
N/A
|
(48)
N/A
|
(6)
+88%
|
25
N/A
|
37
+45%
|
68
+86%
|
(8)
N/A
|
25
N/A
|
69
+178%
|
11
-84%
|
10
-9%
|
54
+441%
|
(301)
N/A
|
0
N/A
|
28
+22 130%
|
(58)
N/A
|
63
N/A
|
4
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
44
+83%
|
57
+29%
|
82
+43%
|
96
+17%
|
68
-29%
|
124
+83%
|
22
-83%
|
23
+6%
|
60
+163%
|
(15)
N/A
|
35
N/A
|
(49)
N/A
|
(69)
-41%
|
(10)
+86%
|
(9)
+6%
|
9
N/A
|
17
+79%
|
(50)
N/A
|
(20)
+61%
|
11
N/A
|
22
+95%
|
69
+220%
|
53
-23%
|
68
+27%
|
13
-81%
|
(29)
N/A
|
8
N/A
|
(54)
N/A
|
(63)
-16%
|
30
N/A
|
(53)
N/A
|
9
N/A
|
10
+8%
|
(96)
N/A
|
(29)
+70%
|
(44)
-49%
|
|
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