Shanghai Awinic Technology Co Ltd
SSE:688798
Shanghai Awinic Technology Co Ltd
SSE:688798
Price:
67.37
CNY
0.6%
Market Cap:
¥15.7B
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Shanghai Awinic Technology Co Ltd
SSE:688798
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IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Shanghai Awinic Technology Co Ltd
Shanghai Awinic 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
|
79
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(24)
|
(38)
|
(11)
|
5
|
(20)
|
6
|
5
|
8
|
0
|
(1)
|
31
|
24
|
29
|
22
|
1
|
|
| Change in Working Capital |
(620)
|
(494)
|
(522)
|
(585)
|
(578)
|
(616)
|
(603)
|
(574)
|
(474)
|
(516)
|
(500)
|
(520)
|
(513)
|
(548)
|
(540)
|
|
| Cash from Operating Activities |
237
N/A
|
320
+35%
|
36
-89%
|
(387)
N/A
|
(486)
-26%
|
(455)
+6%
|
(23)
+95%
|
429
N/A
|
677
+58%
|
431
-36%
|
538
+25%
|
402
-25%
|
354
-12%
|
460
+30%
|
444
-4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(411)
|
(334)
|
(393)
|
(409)
|
(446)
|
(451)
|
(359)
|
(236)
|
(247)
|
(269)
|
(524)
|
(529)
|
(447)
|
(471)
|
(206)
|
|
| Other Items |
(2 273)
|
(2 074)
|
(1 067)
|
244
|
979
|
318
|
(371)
|
(502)
|
(699)
|
(277)
|
244
|
(153)
|
454
|
433
|
(393)
|
|
| Cash from Investing Activities |
(2 684)
N/A
|
(2 408)
+10%
|
(1 460)
+39%
|
(165)
+89%
|
533
N/A
|
(133)
N/A
|
(730)
-449%
|
(738)
-1%
|
(946)
-28%
|
(546)
+42%
|
(281)
+49%
|
(682)
-143%
|
7
N/A
|
(38)
N/A
|
(599)
-1 489%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(39)
|
167
|
373
|
521
|
515
|
259
|
97
|
15
|
(104)
|
(60)
|
(71)
|
(101)
|
54
|
(269)
|
(189)
|
|
| Cash Paid for Dividends |
(8)
|
(142)
|
(140)
|
(143)
|
(147)
|
(19)
|
(19)
|
(19)
|
(19)
|
(29)
|
(29)
|
(27)
|
(27)
|
(92)
|
(90)
|
|
| Other |
3 012
|
3 021
|
(66)
|
(110)
|
(114)
|
(118)
|
(80)
|
(22)
|
(17)
|
10
|
10
|
40
|
41
|
36
|
37
|
|
| Cash from Financing Activities |
2 965
N/A
|
3 046
+3%
|
167
-95%
|
268
+60%
|
254
-5%
|
122
-52%
|
(1)
N/A
|
(27)
-2 495%
|
(140)
-424%
|
(79)
+44%
|
(89)
-13%
|
(88)
+1%
|
68
N/A
|
(325)
N/A
|
(241)
+26%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
5
|
11
|
3
|
1
|
(2)
|
(7)
|
8
|
15
|
10
|
6
|
11
|
9
|
9
|
10
|
|
| Net Change in Cash |
512
N/A
|
964
+88%
|
(1 247)
N/A
|
(281)
+77%
|
302
N/A
|
(467)
N/A
|
(761)
-63%
|
(328)
+57%
|
(394)
-20%
|
(184)
+53%
|
174
N/A
|
(356)
N/A
|
438
N/A
|
107
-76%
|
(386)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
(14)
+92%
|
(357)
-2 446%
|
(796)
-123%
|
(931)
-17%
|
(906)
+3%
|
(382)
+58%
|
193
N/A
|
430
+123%
|
162
-62%
|
14
-91%
|
(127)
N/A
|
(93)
+27%
|
(10)
+89%
|
238
N/A
|
|
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