I
Integrity Technology Group Inc
SSE:688244
Integrity Technology Group Inc
SSE:688244
Price:
17.71
CNY
-8.52%
Market Cap:
¥2.7B
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Cash Flow Statement
Cash Flow Statement
Integrity Technology Group Inc
Integrity Technology Group Inc
Currency: CNY
| Dec-2021 | 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 | |||||||||||||||||
| Cash Taxes Paid |
(11)
|
(13)
|
(14)
|
(15)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(18)
|
(17)
|
(16)
|
(17)
|
(16)
|
(11)
|
(11)
|
|
| Change in Working Capital |
(129)
|
(147)
|
(133)
|
(131)
|
(153)
|
(147)
|
(147)
|
(168)
|
(180)
|
(188)
|
(192)
|
(187)
|
(189)
|
(185)
|
(185)
|
(178)
|
|
| Cash from Operating Activities |
10
N/A
|
(9)
N/A
|
1
N/A
|
18
+1 617%
|
(18)
N/A
|
(24)
-38%
|
(23)
+6%
|
(22)
+5%
|
(19)
+14%
|
(30)
-59%
|
(39)
-30%
|
(37)
+3%
|
(46)
-24%
|
(34)
+27%
|
(22)
+36%
|
(11)
+51%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(2)
|
(3)
|
(7)
|
(31)
|
(36)
|
(39)
|
(38)
|
(32)
|
(31)
|
(37)
|
(47)
|
(38)
|
(40)
|
(39)
|
(40)
|
|
| Other Items |
7
|
16
|
6
|
6
|
(154)
|
(347)
|
(111)
|
(313)
|
10
|
(30)
|
(101)
|
(101)
|
12
|
(60)
|
146
|
(20)
|
|
| Cash from Investing Activities |
0
N/A
|
14
+24 852%
|
3
-79%
|
(2)
N/A
|
(185)
-11 528%
|
(383)
-107%
|
(150)
+61%
|
(351)
-134%
|
(22)
+94%
|
(60)
-174%
|
(138)
-129%
|
(148)
-7%
|
(26)
+82%
|
(100)
-281%
|
107
N/A
|
(60)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(48)
|
0
|
(9)
|
(5)
|
3
|
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
6
|
0
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(6)
|
(5)
|
|
| Other |
(4)
|
(30)
|
(12)
|
(11)
|
507
|
507
|
512
|
514
|
(3)
|
(2)
|
(35)
|
(35)
|
(36)
|
(36)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(80)
-55%
|
(21)
+74%
|
(16)
+24%
|
510
N/A
|
509
0%
|
505
-1%
|
506
+0%
|
(22)
N/A
|
(18)
+17%
|
(51)
-184%
|
(52)
-1%
|
(46)
+12%
|
(52)
-13%
|
(15)
+71%
|
(15)
+3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(41)
N/A
|
(75)
-83%
|
(17)
+77%
|
0
N/A
|
307
+110 907%
|
102
-67%
|
332
+225%
|
134
-60%
|
(62)
N/A
|
(108)
-74%
|
(228)
-111%
|
(237)
-4%
|
(118)
+50%
|
(185)
-56%
|
70
N/A
|
(85)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4
N/A
|
(11)
N/A
|
(2)
+81%
|
10
N/A
|
(48)
N/A
|
(60)
-24%
|
(62)
-3%
|
(60)
+3%
|
(51)
+15%
|
(60)
-19%
|
(76)
-26%
|
(84)
-10%
|
(85)
-1%
|
(74)
+13%
|
(61)
+18%
|
(51)
+17%
|
|
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