Shanghai Anlogic Infotech Co Ltd
SSE:688107
Cash Flow Statement
Cash Flow Statement
Shanghai Anlogic Infotech Co Ltd
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%
|