A
Actions Technology Co Ltd
SSE:688049
Actions Technology Co Ltd
SSE:688049
Price:
45.5
CNY
-2.32%
Market Closed
Market Cap:
¥8B
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Cash Flow Statement
Cash Flow Statement
Actions Technology Co Ltd
Actions Technology Co Ltd
Currency: CNY
| 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
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
20
|
22
|
25
|
24
|
18
|
16
|
9
|
1
|
0
|
1
|
9
|
14
|
18
|
7
|
3
|
|
| Change in Working Capital |
(154)
|
(120)
|
(114)
|
(123)
|
(115)
|
(108)
|
(138)
|
(159)
|
(176)
|
(201)
|
(199)
|
(174)
|
(187)
|
(195)
|
(200)
|
|
| Cash from Operating Activities |
51
N/A
|
(66)
N/A
|
(91)
-38%
|
(134)
-48%
|
(69)
+49%
|
27
N/A
|
85
+218%
|
155
+82%
|
135
-13%
|
146
+8%
|
133
-9%
|
154
+16%
|
179
+16%
|
238
+33%
|
300
+26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(28)
|
(24)
|
(36)
|
(54)
|
(61)
|
(60)
|
(50)
|
(27)
|
(35)
|
(46)
|
(59)
|
(61)
|
(50)
|
(49)
|
(40)
|
|
| Other Items |
(1 004)
|
(951)
|
(941)
|
(167)
|
68
|
15
|
(39)
|
(253)
|
(99)
|
(51)
|
(50)
|
143
|
(25)
|
(163)
|
(191)
|
|
| Cash from Investing Activities |
(1 032)
N/A
|
(975)
+6%
|
(977)
0%
|
(221)
+77%
|
7
N/A
|
(45)
N/A
|
(89)
-100%
|
(280)
-215%
|
(134)
+52%
|
(97)
+28%
|
(108)
-12%
|
82
N/A
|
(74)
N/A
|
(213)
-186%
|
(231)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
53
|
114
|
71
|
38
|
40
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(25)
|
(25)
|
0
|
0
|
(33)
|
|
| Other |
1 183
|
1 187
|
1 187
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(37)
|
(45)
|
(56)
|
(62)
|
(37)
|
(55)
|
(44)
|
|
| Cash from Financing Activities |
1 183
N/A
|
1 187
+0%
|
1 187
+0%
|
(7)
N/A
|
(4)
+38%
|
(29)
-574%
|
(30)
-5%
|
13
N/A
|
(18)
N/A
|
(16)
+9%
|
33
N/A
|
(16)
N/A
|
(24)
-48%
|
2
N/A
|
(69)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
4
|
3
|
3
|
5
|
1
|
0
|
1
|
(1)
|
(3)
|
2
|
2
|
1
|
3
|
|
| Net Change in Cash |
202
N/A
|
147
-28%
|
123
-16%
|
(359)
N/A
|
(63)
+82%
|
(42)
+33%
|
(33)
+21%
|
(111)
-236%
|
(16)
+85%
|
31
N/A
|
55
+74%
|
222
+306%
|
83
-63%
|
27
-67%
|
4
-87%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
24
N/A
|
(90)
N/A
|
(126)
-40%
|
(188)
-49%
|
(130)
+31%
|
(33)
+75%
|
36
N/A
|
128
+257%
|
100
-22%
|
100
+0%
|
74
-26%
|
94
+26%
|
129
+38%
|
188
+46%
|
260
+38%
|
|
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