Appotronics Corp Ltd
SSE:688007
Appotronics Corp Ltd
SSE:688007
Price:
13.38
CNY
-2.34%
Market Closed
Market Cap:
¥6.1B
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Cash Flow Statement
Cash Flow Statement
Appotronics Corp Ltd
Appotronics Corp Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(199)
|
(149)
|
(116)
|
(98)
|
(46)
|
(47)
|
(73)
|
(61)
|
(78)
|
(86)
|
(75)
|
(73)
|
(74)
|
(80)
|
(81)
|
(75)
|
(62)
|
(49)
|
(17)
|
(18)
|
(27)
|
(40)
|
(76)
|
(77)
|
(79)
|
(76)
|
|
| Change in Working Capital |
(512)
|
(485)
|
(464)
|
(463)
|
(448)
|
(380)
|
(399)
|
(416)
|
(403)
|
(469)
|
(532)
|
(617)
|
(743)
|
(762)
|
(718)
|
(684)
|
(618)
|
(650)
|
(622)
|
(633)
|
(778)
|
(744)
|
(821)
|
(821)
|
(631)
|
(544)
|
|
| Cash from Operating Activities |
103
N/A
|
140
+35%
|
243
+74%
|
270
+11%
|
321
+19%
|
302
-6%
|
52
-83%
|
197
+276%
|
160
-19%
|
(82)
N/A
|
58
N/A
|
(116)
N/A
|
(191)
-64%
|
90
N/A
|
177
+96%
|
209
+18%
|
371
+77%
|
375
+1%
|
364
-3%
|
413
+13%
|
170
-59%
|
227
+33%
|
87
-62%
|
139
+60%
|
261
+87%
|
165
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(218)
|
(236)
|
(244)
|
(240)
|
(241)
|
(74)
|
(66)
|
(76)
|
(74)
|
(93)
|
(123)
|
(133)
|
(149)
|
(161)
|
(167)
|
(161)
|
(155)
|
(131)
|
(115)
|
(122)
|
(114)
|
(107)
|
(89)
|
(155)
|
(181)
|
(173)
|
|
| Other Items |
(74)
|
(988)
|
(529)
|
(471)
|
(605)
|
86
|
272
|
178
|
7
|
13
|
(322)
|
(274)
|
75
|
445
|
215
|
198
|
(62)
|
(216)
|
(214)
|
(215)
|
43
|
(146)
|
324
|
(186)
|
115
|
62
|
|
| Cash from Investing Activities |
(291)
N/A
|
(1 224)
-320%
|
(773)
+37%
|
(711)
+8%
|
(846)
-19%
|
12
N/A
|
206
+1 588%
|
102
-50%
|
(67)
N/A
|
(81)
-20%
|
(445)
-451%
|
(407)
+9%
|
(74)
+82%
|
285
N/A
|
48
-83%
|
37
-24%
|
(217)
N/A
|
(347)
-60%
|
(329)
+5%
|
(337)
-2%
|
(70)
+79%
|
(253)
-260%
|
235
N/A
|
(341)
N/A
|
(65)
+81%
|
(111)
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
127
|
127
|
88
|
95
|
83
|
83
|
46
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
209
|
15
|
(136)
|
(181)
|
(316)
|
(235)
|
(85)
|
(64)
|
(83)
|
178
|
177
|
227
|
446
|
259
|
171
|
351
|
107
|
30
|
12
|
(224)
|
(129)
|
(134)
|
(104)
|
(37)
|
(49)
|
33
|
|
| Cash Paid for Dividends |
(49)
|
(34)
|
(34)
|
(32)
|
(52)
|
(58)
|
(54)
|
(53)
|
(60)
|
(39)
|
(41)
|
(42)
|
(58)
|
(73)
|
(74)
|
(75)
|
(67)
|
(53)
|
(53)
|
(51)
|
(15)
|
(55)
|
(55)
|
(53)
|
(63)
|
(29)
|
|
| Other |
442
|
1 074
|
1 055
|
0
|
1 058
|
(4)
|
40
|
39
|
234
|
191
|
159
|
154
|
(43)
|
0
|
(57)
|
(58)
|
(66)
|
(104)
|
(45)
|
(89)
|
(145)
|
(176)
|
(182)
|
(139)
|
(115)
|
(88)
|
|
| Cash from Financing Activities |
602
N/A
|
1 055
+75%
|
885
-16%
|
841
-5%
|
690
-18%
|
(297)
N/A
|
(99)
+67%
|
(78)
+21%
|
92
N/A
|
329
+258%
|
296
-10%
|
339
+15%
|
344
+2%
|
186
-46%
|
116
-38%
|
294
+154%
|
102
-65%
|
0
-100%
|
2
+790%
|
(270)
N/A
|
(205)
+24%
|
(282)
-37%
|
(296)
-5%
|
(190)
+36%
|
(228)
-20%
|
(78)
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
8
|
3
|
6
|
4
|
(5)
|
(5)
|
(5)
|
(7)
|
(2)
|
(1)
|
(2)
|
8
|
23
|
22
|
17
|
21
|
7
|
6
|
12
|
(1)
|
(5)
|
2
|
(0)
|
(0)
|
2
|
|
| Net Change in Cash |
438
N/A
|
(22)
N/A
|
357
N/A
|
406
+14%
|
168
-58%
|
12
-93%
|
154
+1 140%
|
216
+40%
|
177
-18%
|
164
-8%
|
(92)
N/A
|
(186)
-101%
|
88
N/A
|
584
+565%
|
363
-38%
|
557
+53%
|
277
-50%
|
34
-88%
|
43
+26%
|
(181)
N/A
|
(107)
+41%
|
(314)
-195%
|
29
N/A
|
(392)
N/A
|
(33)
+92%
|
(22)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
(96)
+16%
|
(1)
+99%
|
30
N/A
|
79
+161%
|
228
+188%
|
(14)
N/A
|
121
N/A
|
86
-29%
|
(175)
N/A
|
(65)
+63%
|
(249)
-285%
|
(340)
-36%
|
(70)
+79%
|
10
N/A
|
48
+380%
|
215
+347%
|
244
+13%
|
249
+2%
|
291
+17%
|
57
-81%
|
120
+111%
|
(2)
N/A
|
(16)
-774%
|
80
N/A
|
(8)
N/A
|
|
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