S
Shanghai Anlogic Infotech Co Ltd
SSE:688107
Shanghai Anlogic Infotech Co Ltd
SSE:688107
Price:
28.89
CNY
1.48%
Market Closed
Market Cap:
¥11.6B
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|
S
|
Shanghai Anlogic Infotech Co Ltd
SSE:688107
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Anlogic Infotech Co Ltd
Shanghai Anlogic Infotech 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
|
36
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
7
|
4
|
5
|
6
|
(1)
|
6
|
8
|
2
|
2
|
(5)
|
(6)
|
(2)
|
(2)
|
(4)
|
(7)
|
|
| Change in Working Capital |
(284)
|
(217)
|
(209)
|
(258)
|
(285)
|
(311)
|
(338)
|
(346)
|
(355)
|
(362)
|
(363)
|
(383)
|
(370)
|
(387)
|
(392)
|
|
| Cash from Operating Activities |
(283)
N/A
|
(249)
+12%
|
(211)
+15%
|
(282)
-34%
|
(378)
-34%
|
(397)
-5%
|
(388)
+2%
|
(193)
+50%
|
(30)
+84%
|
48
N/A
|
84
+74%
|
(62)
N/A
|
(25)
+60%
|
(78)
-210%
|
(132)
-70%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(80)
|
(69)
|
(72)
|
(63)
|
(49)
|
(53)
|
(49)
|
(55)
|
(51)
|
(31)
|
(36)
|
(27)
|
(30)
|
(30)
|
(20)
|
|
| Other Items |
82
|
(738)
|
(709)
|
(518)
|
(437)
|
283
|
345
|
225
|
170
|
149
|
56
|
(41)
|
(18)
|
26
|
28
|
|
| Cash from Investing Activities |
2
N/A
|
(807)
N/A
|
(781)
+3%
|
(581)
+26%
|
(486)
+16%
|
230
N/A
|
296
+29%
|
170
-43%
|
119
-30%
|
119
0%
|
20
-83%
|
(68)
N/A
|
(48)
+29%
|
(4)
+91%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
84
|
100
|
100
|
30
|
(84)
|
(100)
|
(100)
|
(30)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
1 185
|
1 193
|
1 191
|
(24)
|
(19)
|
10
|
16
|
24
|
17
|
(9)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
1 184
N/A
|
1 193
+1%
|
1 184
-1%
|
(24)
N/A
|
65
N/A
|
109
+68%
|
115
+5%
|
52
-55%
|
(69)
N/A
|
(111)
-60%
|
(114)
-3%
|
(45)
+61%
|
(13)
+70%
|
(13)
+2%
|
(13)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
902
N/A
|
137
-85%
|
192
+40%
|
(887)
N/A
|
(798)
+10%
|
(58)
+93%
|
23
N/A
|
28
+25%
|
19
-33%
|
56
+195%
|
(10)
N/A
|
(174)
-1 682%
|
(87)
+50%
|
(95)
-10%
|
(138)
-45%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(363)
N/A
|
(318)
+13%
|
(283)
+11%
|
(345)
-22%
|
(426)
-24%
|
(450)
-6%
|
(437)
+3%
|
(249)
+43%
|
(82)
+67%
|
18
N/A
|
49
+175%
|
(89)
N/A
|
(55)
+38%
|
(108)
-97%
|
(152)
-41%
|
|
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