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Shanghai Anlogic Infotech Co Ltd
SSE:688107

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Shanghai Anlogic Infotech Co Ltd
SSE:688107
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Price: 23.7 CNY 3.04% Market Closed
Updated: May 31, 2024

Cash Flow Statement

Cash Flow Statement
Shanghai Anlogic Infotech Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Cash Taxes Paid
7
4
5
6
(1)
6
Change in Working Capital
(284)
(217)
(209)
(258)
(285)
(311)
Cash from Operating Activities
(283)
N/A
(249)
+12%
(211)
+15%
(282)
-34%
(378)
-34%
(397)
-5%
Investing Cash Flow
Capital Expenditures
(80)
(69)
(72)
(63)
(49)
(53)
Other Items
82
(738)
(709)
(518)
(437)
283
Cash from Investing Activities
2
N/A
(807)
N/A
(781)
+3%
(581)
+26%
(486)
+16%
230
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
84
100
Cash Paid for Dividends
0
0
0
0
(0)
(1)
Other
1 185
1 193
1 191
(24)
(19)
10
Cash from Financing Activities
1 184
N/A
1 193
+1%
1 184
-1%
(24)
N/A
65
N/A
109
+68%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
Net Change in Cash
902
N/A
137
-85%
192
+40%
(887)
N/A
(798)
+10%
(58)
+93%
Free Cash Flow
Free Cash Flow
(363)
N/A
(318)
+13%
(283)
+11%
(345)
-22%
(426)
-24%
(450)
-6%

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