Hangzhou Arcvideo Technology Co Ltd
SSE:688039
Cash Flow Statement
Cash Flow Statement
Hangzhou Arcvideo Technology Co Ltd
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 |
(16)
|
(11)
|
(12)
|
(17)
|
(12)
|
(13)
|
(12)
|
(11)
|
(16)
|
(16)
|
(14)
|
(5)
|
(29)
|
(23)
|
(23)
|
(22)
|
3
|
(1)
|
|
Change in Working Capital |
(110)
|
(89)
|
(82)
|
(78)
|
(79)
|
(75)
|
(89)
|
(106)
|
(109)
|
(124)
|
(130)
|
(147)
|
(153)
|
(148)
|
(139)
|
(129)
|
(140)
|
(150)
|
|
Cash from Operating Activities |
(26)
N/A
|
(9)
+66%
|
(5)
+48%
|
(54)
-1 057%
|
(39)
+26%
|
(34)
+13%
|
29
N/A
|
40
+40%
|
29
-28%
|
19
-35%
|
(45)
N/A
|
(69)
-52%
|
(100)
-45%
|
(47)
+53%
|
(38)
+19%
|
23
N/A
|
22
-4%
|
(54)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(12)
|
(13)
|
(22)
|
(26)
|
(22)
|
(31)
|
(38)
|
(53)
|
(75)
|
(80)
|
(91)
|
(192)
|
(197)
|
(222)
|
(263)
|
(189)
|
(191)
|
(170)
|
|
Other Items |
(100)
|
20
|
(175)
|
(603)
|
(389)
|
(235)
|
(124)
|
157
|
(58)
|
81
|
(56)
|
292
|
226
|
(60)
|
39
|
62
|
84
|
91
|
|
Cash from Investing Activities |
(111)
N/A
|
8
N/A
|
(198)
N/A
|
(629)
-218%
|
(410)
+35%
|
(266)
+35%
|
(162)
+39%
|
104
N/A
|
(133)
N/A
|
1
N/A
|
(147)
N/A
|
100
N/A
|
29
-71%
|
(282)
N/A
|
(224)
+21%
|
(127)
+43%
|
(108)
+15%
|
(79)
+26%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
0
|
7
|
16
|
27
|
27
|
4
|
(16)
|
0
|
(17)
|
5
|
22
|
118
|
63
|
71
|
54
|
7
|
83
|
75
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(32)
|
(33)
|
(33)
|
0
|
(40)
|
(40)
|
(40)
|
(41)
|
(23)
|
(23)
|
(23)
|
(23)
|
(3)
|
(4)
|
|
Other |
0
|
0
|
931
|
925
|
924
|
924
|
(6)
|
0
|
0
|
0
|
12
|
0
|
(5)
|
(41)
|
(47)
|
(48)
|
(33)
|
2
|
|
Cash from Financing Activities |
0
N/A
|
7
N/A
|
947
+14 329%
|
951
+0%
|
918
-3%
|
895
-3%
|
(55)
N/A
|
0
N/A
|
(57)
N/A
|
(34)
+39%
|
(7)
+81%
|
89
N/A
|
35
-61%
|
7
-81%
|
(16)
N/A
|
(63)
-284%
|
47
N/A
|
73
+56%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Net Change in Cash |
(137)
N/A
|
6
N/A
|
745
+12 275%
|
269
-64%
|
469
+74%
|
595
+27%
|
(189)
N/A
|
84
N/A
|
(162)
N/A
|
(16)
+90%
|
(199)
-1 129%
|
119
N/A
|
(37)
N/A
|
(322)
-780%
|
(282)
+12%
|
(171)
+39%
|
(43)
+75%
|
(64)
-50%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(38)
N/A
|
(21)
+44%
|
(27)
-25%
|
(80)
-197%
|
(61)
+23%
|
(65)
-7%
|
(10)
+85%
|
(13)
-31%
|
(46)
-267%
|
(62)
-33%
|
(137)
-122%
|
(261)
-91%
|
(298)
-14%
|
(269)
+10%
|
(301)
-12%
|
(167)
+45%
|
(170)
-2%
|
(223)
-32%
|