Invengo Information Technology Co Ltd
SZSE:002161
Cash Flow Statement
Cash Flow Statement
Invengo Information Technology Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(39)
|
(33)
|
(29)
|
(27)
|
(29)
|
(28)
|
(31)
|
(34)
|
(35)
|
(33)
|
(30)
|
(24)
|
(21)
|
(21)
|
(19)
|
(26)
|
(24)
|
(34)
|
(35)
|
(31)
|
(37)
|
(32)
|
(32)
|
(39)
|
(31)
|
(55)
|
(55)
|
(44)
|
(42)
|
(22)
|
(18)
|
(20)
|
(22)
|
(13)
|
(25)
|
(23)
|
(27)
|
(33)
|
(28)
|
(33)
|
(37)
|
|
Change in Working Capital |
(110)
|
(118)
|
(99)
|
(126)
|
(140)
|
(149)
|
(165)
|
(161)
|
(164)
|
(182)
|
(173)
|
(229)
|
(216)
|
(244)
|
(246)
|
(244)
|
(253)
|
(240)
|
(296)
|
(240)
|
(279)
|
(264)
|
(266)
|
(271)
|
(251)
|
(241)
|
(213)
|
(229)
|
(235)
|
(187)
|
(194)
|
(165)
|
(144)
|
(185)
|
(188)
|
(195)
|
(189)
|
(196)
|
(193)
|
(215)
|
(223)
|
|
Cash from Operating Activities |
58
N/A
|
28
-52%
|
24
-15%
|
28
+16%
|
30
+8%
|
44
+46%
|
41
-6%
|
42
+2%
|
32
-24%
|
3
-92%
|
15
+484%
|
(17)
N/A
|
(23)
-36%
|
3
N/A
|
(18)
N/A
|
(9)
+54%
|
(15)
-74%
|
(46)
-212%
|
(48)
-4%
|
(72)
-50%
|
(31)
+57%
|
(57)
-82%
|
(65)
-14%
|
(21)
+67%
|
(32)
-49%
|
(32)
+1%
|
(20)
+37%
|
(34)
-69%
|
(21)
+38%
|
95
N/A
|
69
-27%
|
101
+45%
|
82
-19%
|
17
-80%
|
37
+121%
|
5
-87%
|
51
+993%
|
44
-14%
|
44
-1%
|
67
+54%
|
23
-65%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22)
|
(16)
|
(14)
|
(27)
|
(23)
|
(31)
|
(26)
|
(25)
|
(31)
|
(59)
|
(70)
|
(67)
|
(67)
|
(37)
|
(32)
|
(40)
|
(50)
|
(47)
|
(67)
|
(15)
|
(9)
|
6
|
34
|
(23)
|
(11)
|
(96)
|
(99)
|
(90)
|
(94)
|
(16)
|
(21)
|
(96)
|
(109)
|
(129)
|
(127)
|
(68)
|
(57)
|
(64)
|
(70)
|
(64)
|
(81)
|
|
Other Items |
(50)
|
76
|
51
|
25
|
41
|
(24)
|
(14)
|
10
|
1
|
(42)
|
(24)
|
(210)
|
(156)
|
(132)
|
(181)
|
123
|
5
|
25
|
123
|
5
|
115
|
204
|
194
|
277
|
239
|
220
|
(17)
|
(73)
|
(378)
|
(360)
|
(127)
|
(64)
|
225
|
141
|
107
|
21
|
16
|
86
|
86
|
83
|
80
|
|
Cash from Investing Activities |
(71)
N/A
|
61
N/A
|
36
-40%
|
(2)
N/A
|
18
N/A
|
(55)
N/A
|
(40)
+27%
|
(15)
+63%
|
(30)
-98%
|
(100)
-237%
|
(94)
+6%
|
(278)
-195%
|
(223)
+20%
|
(169)
+24%
|
(213)
-27%
|
83
N/A
|
(45)
N/A
|
(22)
+50%
|
56
N/A
|
(10)
N/A
|
106
N/A
|
211
+98%
|
228
+8%
|
254
+11%
|
228
-10%
|
124
-46%
|
(116)
N/A
|
(163)
-40%
|
(472)
-190%
|
(376)
+20%
|
(148)
+61%
|
(160)
-8%
|
116
N/A
|
12
-89%
|
(20)
N/A
|
(46)
-132%
|
(41)
+11%
|
22
N/A
|
15
-30%
|
19
+24%
|
(1)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(127)
|
(53)
|
(25)
|
(55)
|
30
|
20
|
14
|
23
|
(6)
|
196
|
225
|
246
|
240
|
68
|
34
|
146
|
105
|
41
|
72
|
(141)
|
(157)
|
(104)
|
(119)
|
(179)
|
198
|
248
|
123
|
557
|
79
|
99
|
358
|
3
|
96
|
4
|
9
|
(85)
|
(12)
|
(29)
|
(161)
|
46
|
|
Cash Paid for Dividends |
(41)
|
(45)
|
(8)
|
(7)
|
(8)
|
(4)
|
(9)
|
(10)
|
(10)
|
(16)
|
(10)
|
(15)
|
(17)
|
(19)
|
(26)
|
(26)
|
(28)
|
(31)
|
(31)
|
(32)
|
(31)
|
(25)
|
(25)
|
(19)
|
(19)
|
(18)
|
(20)
|
(20)
|
(22)
|
(28)
|
(28)
|
(39)
|
(42)
|
(42)
|
(44)
|
(42)
|
(43)
|
(41)
|
(41)
|
(38)
|
(34)
|
|
Other |
0
|
(0)
|
0
|
24
|
0
|
0
|
28
|
6
|
0
|
6
|
2
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
(10)
|
(10)
|
(10)
|
40
|
(0)
|
(20)
|
20
|
(63)
|
3
|
(97)
|
(144)
|
(113)
|
(137)
|
(6)
|
(75)
|
(3)
|
(9)
|
59
|
51
|
(23)
|
|
Cash from Financing Activities |
(53)
N/A
|
(172)
-222%
|
(61)
+65%
|
(9)
+86%
|
(39)
-352%
|
50
N/A
|
39
-22%
|
10
-73%
|
19
+83%
|
(15)
N/A
|
188
N/A
|
209
+11%
|
228
+9%
|
220
-3%
|
41
-81%
|
7
-82%
|
68
+832%
|
23
-66%
|
(39)
N/A
|
(10)
+75%
|
(172)
-1 615%
|
(192)
-12%
|
(139)
+28%
|
(147)
-6%
|
(158)
-7%
|
179
N/A
|
208
+16%
|
123
-41%
|
472
+282%
|
54
-88%
|
(26)
N/A
|
175
N/A
|
(153)
N/A
|
(83)
+46%
|
(46)
+44%
|
(108)
-133%
|
(131)
-21%
|
(62)
+53%
|
(11)
+83%
|
(148)
-1 275%
|
(10)
+93%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(6)
|
0
|
2
|
2
|
4
|
6
|
6
|
6
|
5
|
9
|
4
|
5
|
8
|
(1)
|
7
|
6
|
(1)
|
4
|
3
|
2
|
3
|
(2)
|
(5)
|
(4)
|
(2)
|
(9)
|
(7)
|
1
|
7
|
19
|
11
|
10
|
4
|
3
|
9
|
|
Net Change in Cash |
(68)
N/A
|
(84)
-24%
|
(2)
+98%
|
11
N/A
|
2
-79%
|
31
+1 200%
|
33
+7%
|
38
+14%
|
24
-38%
|
(111)
N/A
|
113
N/A
|
(79)
N/A
|
(12)
+85%
|
61
N/A
|
(186)
N/A
|
91
N/A
|
12
-87%
|
(40)
N/A
|
(23)
+42%
|
(94)
-303%
|
(89)
+5%
|
(32)
+64%
|
23
N/A
|
89
+286%
|
41
-53%
|
273
+559%
|
76
-72%
|
(75)
N/A
|
(26)
+65%
|
(230)
-775%
|
(106)
+54%
|
107
N/A
|
38
-64%
|
(53)
N/A
|
(23)
+56%
|
(131)
-470%
|
(110)
+16%
|
14
N/A
|
52
+278%
|
(59)
N/A
|
22
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
36
N/A
|
12
-66%
|
9
-25%
|
1
-89%
|
7
+590%
|
13
+81%
|
15
+22%
|
17
+11%
|
1
-93%
|
(56)
N/A
|
(56)
+1%
|
(84)
-50%
|
(90)
-7%
|
(34)
+62%
|
(51)
-50%
|
(48)
+5%
|
(64)
-34%
|
(94)
-45%
|
(115)
-22%
|
(87)
+24%
|
(40)
+54%
|
(50)
-26%
|
(31)
+38%
|
(45)
-44%
|
(43)
+4%
|
(128)
-200%
|
(119)
+7%
|
(124)
-4%
|
(115)
+8%
|
79
N/A
|
49
-39%
|
5
-91%
|
(27)
N/A
|
(112)
-314%
|
(91)
+19%
|
(63)
+30%
|
(6)
+91%
|
(20)
-233%
|
(27)
-34%
|
3
N/A
|
(57)
N/A
|