IReader Technology Co Ltd
SSE:603533
Cash Flow Statement
Cash Flow Statement
IReader Technology Co Ltd
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 |
(59)
|
(37)
|
(34)
|
(32)
|
(27)
|
(23)
|
(29)
|
(29)
|
(28)
|
(28)
|
(34)
|
(54)
|
(69)
|
(79)
|
(80)
|
(85)
|
(93)
|
(85)
|
(88)
|
(82)
|
(76)
|
(90)
|
(83)
|
(64)
|
(56)
|
(39)
|
|
Change in Working Capital |
(512)
|
(378)
|
(392)
|
(427)
|
(457)
|
(489)
|
(508)
|
(468)
|
(517)
|
(579)
|
(559)
|
(613)
|
(702)
|
(629)
|
(772)
|
(837)
|
(785)
|
(929)
|
(1 007)
|
(1 131)
|
(1 320)
|
(1 638)
|
(1 773)
|
(1 994)
|
(1 991)
|
(1 950)
|
|
Cash from Operating Activities |
305
N/A
|
281
-8%
|
228
-19%
|
214
-6%
|
210
-2%
|
144
-31%
|
143
-1%
|
230
+60%
|
198
-14%
|
148
-25%
|
309
+108%
|
251
-19%
|
198
-21%
|
443
+124%
|
323
-27%
|
258
-20%
|
375
+45%
|
208
-45%
|
104
-50%
|
179
+72%
|
33
-82%
|
(25)
N/A
|
142
N/A
|
104
-27%
|
216
+108%
|
274
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(40)
|
(46)
|
(55)
|
(61)
|
(74)
|
(67)
|
(69)
|
(58)
|
(43)
|
(37)
|
(26)
|
(24)
|
(27)
|
(27)
|
(26)
|
(25)
|
(23)
|
(78)
|
(114)
|
(146)
|
(180)
|
(153)
|
(188)
|
(187)
|
(184)
|
|
Other Items |
(142)
|
153
|
(740)
|
(749)
|
(81)
|
(656)
|
193
|
(66)
|
(599)
|
31
|
136
|
266
|
(106)
|
(191)
|
(575)
|
(1 060)
|
(550)
|
(449)
|
(372)
|
258
|
124
|
243
|
150
|
278
|
356
|
276
|
|
Cash from Investing Activities |
(206)
N/A
|
113
N/A
|
(786)
N/A
|
(804)
-2%
|
(142)
+82%
|
(729)
-413%
|
126
N/A
|
(134)
N/A
|
(657)
-390%
|
(12)
+98%
|
99
N/A
|
240
+142%
|
(130)
N/A
|
(218)
-68%
|
(602)
-176%
|
(1 087)
-81%
|
(575)
+47%
|
(472)
+18%
|
(450)
+5%
|
145
N/A
|
(22)
N/A
|
63
N/A
|
(3)
N/A
|
90
N/A
|
168
+87%
|
92
-46%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(66)
|
(66)
|
|
Other |
1
|
142
|
137
|
0
|
142
|
0
|
4
|
0
|
19
|
33
|
35
|
0
|
13
|
(1)
|
(0)
|
1 042
|
1 052
|
1 044
|
1 043
|
1
|
(11)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
1
N/A
|
142
+28 380%
|
137
-4%
|
0
N/A
|
128
N/A
|
(13)
N/A
|
(10)
+27%
|
0
N/A
|
(25)
N/A
|
(12)
+54%
|
(9)
+18%
|
0
N/A
|
(47)
N/A
|
(61)
-30%
|
(60)
+1%
|
982
N/A
|
1 008
+3%
|
1 000
-1%
|
999
0%
|
(43)
N/A
|
(28)
+34%
|
(21)
+24%
|
(24)
-13%
|
(24)
0%
|
(71)
-196%
|
(71)
+0%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(6)
|
(1)
|
4
|
5
|
5
|
5
|
5
|
4
|
10
|
6
|
(5)
|
(13)
|
(16)
|
(17)
|
(10)
|
(1)
|
(3)
|
(2)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
|
Net Change in Cash |
98
N/A
|
533
+445%
|
(425)
N/A
|
(461)
-8%
|
195
N/A
|
(594)
N/A
|
265
N/A
|
91
-66%
|
(478)
N/A
|
130
N/A
|
402
+210%
|
492
+22%
|
27
-95%
|
159
+489%
|
(353)
N/A
|
137
N/A
|
791
+478%
|
726
-8%
|
652
-10%
|
278
-57%
|
(19)
N/A
|
16
N/A
|
112
+605%
|
168
+50%
|
313
+86%
|
295
-6%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
241
N/A
|
240
0%
|
182
-24%
|
159
-13%
|
149
-6%
|
71
-52%
|
76
+8%
|
161
+111%
|
140
-13%
|
105
-25%
|
272
+159%
|
226
-17%
|
174
-23%
|
416
+139%
|
296
-29%
|
232
-22%
|
350
+51%
|
185
-47%
|
26
-86%
|
65
+148%
|
(114)
N/A
|
(205)
-81%
|
(10)
+95%
|
(84)
-701%
|
29
N/A
|
90
+214%
|