Genimous Technology Co Ltd
SZSE:000676
Cash Flow Statement
Cash Flow Statement
Genimous Technology Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(10)
|
(9)
|
(4)
|
(8)
|
(7)
|
(0)
|
(2)
|
1
|
0
|
(2)
|
(3)
|
(8)
|
(21)
|
(40)
|
(60)
|
(82)
|
(84)
|
(104)
|
(92)
|
(112)
|
(132)
|
(125)
|
(142)
|
(144)
|
(118)
|
(98)
|
(91)
|
(68)
|
(71)
|
(72)
|
(64)
|
(56)
|
(36)
|
(26)
|
(34)
|
(21)
|
(18)
|
(21)
|
(5)
|
(3)
|
(23)
|
|
Change in Working Capital |
(167)
|
(139)
|
(146)
|
(152)
|
(139)
|
(45)
|
(46)
|
(57)
|
(5)
|
(160)
|
(155)
|
(240)
|
(367)
|
(284)
|
(381)
|
(212)
|
(192)
|
(322)
|
(355)
|
(570)
|
(567)
|
(521)
|
(579)
|
(784)
|
(885)
|
(834)
|
(893)
|
(818)
|
(935)
|
(825)
|
(813)
|
(632)
|
(444)
|
(477)
|
(331)
|
(171)
|
76
|
66
|
21
|
(441)
|
(709)
|
|
Cash from Operating Activities |
(55)
N/A
|
29
N/A
|
32
+13%
|
11
-66%
|
(14)
N/A
|
70
N/A
|
135
+94%
|
120
-11%
|
206
+72%
|
31
-85%
|
(38)
N/A
|
93
N/A
|
38
-59%
|
168
+336%
|
81
-52%
|
(88)
N/A
|
(180)
-106%
|
(11)
+94%
|
(3)
+75%
|
244
N/A
|
350
+44%
|
301
-14%
|
425
+41%
|
51
-88%
|
181
+253%
|
129
-29%
|
64
-50%
|
240
+274%
|
11
-96%
|
(221)
N/A
|
(229)
-4%
|
(286)
-25%
|
(135)
+53%
|
181
N/A
|
322
+77%
|
581
+80%
|
924
+59%
|
786
-15%
|
641
-18%
|
127
-80%
|
(265)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(2)
|
(3)
|
(4)
|
(11)
|
(111)
|
(160)
|
(163)
|
(179)
|
(81)
|
(45)
|
(48)
|
(24)
|
(23)
|
(27)
|
(23)
|
(28)
|
(28)
|
(14)
|
(12)
|
(8)
|
(8)
|
(10)
|
(9)
|
(92)
|
(96)
|
(101)
|
(107)
|
(29)
|
(27)
|
(18)
|
(14)
|
(9)
|
(10)
|
|
Other Items |
74
|
63
|
22
|
7
|
15
|
0
|
0
|
1
|
(0)
|
57
|
58
|
(725)
|
(562)
|
(2 408)
|
(2 624)
|
36
|
(1 242)
|
312
|
486
|
(1 171)
|
(152)
|
(6)
|
(88)
|
(692)
|
(793)
|
(793)
|
(813)
|
291
|
371
|
548
|
689
|
59
|
220
|
130
|
154
|
(163)
|
(401)
|
(518)
|
(509)
|
(121)
|
66
|
|
Cash from Investing Activities |
66
N/A
|
57
-14%
|
20
-65%
|
1
-94%
|
8
+550%
|
(7)
N/A
|
(7)
+6%
|
(3)
+59%
|
(2)
+15%
|
54
N/A
|
54
-1%
|
(736)
N/A
|
(674)
+8%
|
(2 568)
-281%
|
(2 786)
-8%
|
(143)
+95%
|
(1 323)
-823%
|
267
N/A
|
438
+64%
|
(1 196)
N/A
|
(175)
+85%
|
(33)
+81%
|
(112)
-237%
|
(720)
-544%
|
(821)
-14%
|
(806)
+2%
|
(826)
-2%
|
284
N/A
|
362
+28%
|
538
+48%
|
680
+26%
|
(33)
N/A
|
124
N/A
|
28
-77%
|
48
+69%
|
(192)
N/A
|
(428)
-123%
|
(536)
-25%
|
(523)
+2%
|
(131)
+75%
|
56
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
13
|
(18)
|
(21)
|
(4)
|
(9)
|
(119)
|
(127)
|
(152)
|
(191)
|
(72)
|
(17)
|
(29)
|
(45)
|
10
|
9
|
276
|
305
|
181
|
93
|
(161)
|
71
|
117
|
147
|
71
|
(175)
|
54
|
443
|
436
|
516
|
330
|
(120)
|
(73)
|
(228)
|
(269)
|
(333)
|
(315)
|
(235)
|
(362)
|
(38)
|
7
|
7
|
|
Cash Paid for Dividends |
(23)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(17)
|
(14)
|
(12)
|
(10)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(5)
|
(15)
|
(19)
|
(35)
|
(51)
|
(47)
|
(47)
|
(35)
|
(47)
|
(42)
|
(45)
|
(51)
|
(59)
|
(65)
|
(65)
|
(62)
|
0
|
(23)
|
(33)
|
(28)
|
(30)
|
(9)
|
(8)
|
(7)
|
(7)
|
|
Other |
(9)
|
24
|
10
|
21
|
2
|
(10)
|
(22)
|
(8)
|
14
|
25
|
0
|
2 820
|
2 851
|
2 809
|
0
|
(411)
|
83
|
(402)
|
(285)
|
184
|
(343)
|
176
|
385
|
328
|
336
|
287
|
(41)
|
(30)
|
(31)
|
(156)
|
(156)
|
(158)
|
(186)
|
(265)
|
(258)
|
(262)
|
(243)
|
212
|
(29)
|
(38)
|
(38)
|
|
Cash from Financing Activities |
(19)
N/A
|
(15)
+22%
|
(32)
-114%
|
(4)
+86%
|
(28)
-560%
|
(150)
-428%
|
(168)
-12%
|
(177)
-5%
|
(192)
-9%
|
(59)
+69%
|
(3)
+95%
|
2 783
N/A
|
2 801
+1%
|
2 815
+0%
|
2 816
+0%
|
(137)
N/A
|
383
N/A
|
(236)
N/A
|
(211)
+10%
|
(11)
+95%
|
(323)
-2 730%
|
246
N/A
|
485
+97%
|
363
-25%
|
114
-69%
|
299
+163%
|
356
+19%
|
355
0%
|
426
+20%
|
108
-75%
|
(341)
N/A
|
(293)
+14%
|
(422)
-44%
|
(557)
-32%
|
(609)
-9%
|
(590)
+3%
|
(508)
+14%
|
(159)
+69%
|
(74)
+53%
|
(38)
+49%
|
(37)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
11
|
11
|
8
|
6
|
(8)
|
(14)
|
(0)
|
13
|
25
|
21
|
12
|
10
|
7
|
21
|
19
|
(18)
|
(35)
|
(37)
|
(47)
|
(17)
|
10
|
4
|
41
|
65
|
34
|
40
|
38
|
7
|
|
Net Change in Cash |
(10)
N/A
|
69
N/A
|
19
-72%
|
7
-61%
|
(35)
N/A
|
(86)
-149%
|
(37)
+57%
|
(57)
-55%
|
14
N/A
|
29
+103%
|
14
-52%
|
2 141
+15 528%
|
2 168
+1%
|
425
-80%
|
121
-71%
|
(360)
N/A
|
(1 114)
-210%
|
12
N/A
|
211
+1 626%
|
(963)
N/A
|
(134)
+86%
|
539
N/A
|
819
+52%
|
(293)
N/A
|
(517)
-76%
|
(371)
+28%
|
(384)
-3%
|
897
N/A
|
781
-13%
|
390
-50%
|
73
-81%
|
(658)
N/A
|
(450)
+32%
|
(337)
+25%
|
(235)
+31%
|
(160)
+32%
|
53
N/A
|
126
+136%
|
84
-33%
|
(4)
N/A
|
(239)
-6 242%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(63)
N/A
|
22
N/A
|
30
+37%
|
5
-83%
|
(22)
N/A
|
63
N/A
|
128
+105%
|
116
-10%
|
203
+75%
|
28
-86%
|
(42)
N/A
|
81
N/A
|
(73)
N/A
|
7
N/A
|
(82)
N/A
|
(267)
-227%
|
(261)
+2%
|
(57)
+78%
|
(51)
+10%
|
220
N/A
|
327
+49%
|
274
-16%
|
402
+47%
|
23
-94%
|
153
+565%
|
116
-24%
|
52
-55%
|
232
+349%
|
2
-99%
|
(231)
N/A
|
(238)
-3%
|
(377)
-58%
|
(231)
+39%
|
80
N/A
|
215
+169%
|
552
+156%
|
897
+63%
|
768
-14%
|
627
-18%
|
118
-81%
|
(275)
N/A
|