Shenzhen InfoGem Technologies Co Ltd
SZSE:300085
Cash Flow Statement
Cash Flow Statement
Shenzhen InfoGem Technologies 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 |
(9)
|
(9)
|
(7)
|
(9)
|
(8)
|
(10)
|
(12)
|
(11)
|
(15)
|
(17)
|
(20)
|
(24)
|
(22)
|
(26)
|
(36)
|
(37)
|
(34)
|
(28)
|
(9)
|
(7)
|
(6)
|
(9)
|
(18)
|
(16)
|
(19)
|
(15)
|
(12)
|
(9)
|
(8)
|
(11)
|
(9)
|
(17)
|
(22)
|
(28)
|
(34)
|
(32)
|
(27)
|
(21)
|
(15)
|
(14)
|
(18)
|
|
Change in Working Capital |
(56)
|
(61)
|
(56)
|
(57)
|
(55)
|
(68)
|
(97)
|
(113)
|
(142)
|
(151)
|
(171)
|
(162)
|
(162)
|
(170)
|
(158)
|
(157)
|
(165)
|
(322)
|
(336)
|
(333)
|
(355)
|
(349)
|
(359)
|
(342)
|
(281)
|
(281)
|
(255)
|
(354)
|
(417)
|
(304)
|
(330)
|
(303)
|
(299)
|
(285)
|
(271)
|
(257)
|
(243)
|
(250)
|
(256)
|
(279)
|
(286)
|
|
Cash from Operating Activities |
6
N/A
|
(4)
N/A
|
2
N/A
|
3
+21%
|
4
+28%
|
32
+762%
|
14
-57%
|
13
-2%
|
7
-47%
|
33
+374%
|
(18)
N/A
|
(53)
-196%
|
(38)
+29%
|
48
N/A
|
82
+71%
|
129
+58%
|
35
-73%
|
(70)
N/A
|
(95)
-37%
|
(115)
-20%
|
(54)
+53%
|
97
N/A
|
81
-16%
|
42
-48%
|
78
+86%
|
(53)
N/A
|
6
N/A
|
71
+1 164%
|
47
-34%
|
145
+211%
|
134
-7%
|
70
-48%
|
89
+28%
|
18
-79%
|
16
-13%
|
99
+516%
|
56
-43%
|
26
-53%
|
68
+158%
|
37
-45%
|
117
+212%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(20)
|
(22)
|
(23)
|
(24)
|
(22)
|
(23)
|
(23)
|
(25)
|
(19)
|
(16)
|
(16)
|
(13)
|
(18)
|
(19)
|
(16)
|
(17)
|
(18)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
(22)
|
(22)
|
(23)
|
(26)
|
(31)
|
(33)
|
(26)
|
(24)
|
(23)
|
(24)
|
(26)
|
(30)
|
(30)
|
(28)
|
|
Other Items |
0
|
(57)
|
0
|
(26)
|
(27)
|
80
|
47
|
24
|
9
|
(250)
|
(108)
|
(156)
|
(140)
|
70
|
(38)
|
(24)
|
(413)
|
(601)
|
(535)
|
(542)
|
(92)
|
71
|
172
|
106
|
(5)
|
21
|
(44)
|
12
|
166
|
163
|
(44)
|
(5)
|
(103)
|
(59)
|
50
|
61
|
85
|
63
|
37
|
32
|
21
|
|
Cash from Investing Activities |
(19)
N/A
|
(77)
-312%
|
(79)
-3%
|
(49)
+38%
|
(51)
-3%
|
58
N/A
|
24
-59%
|
1
-96%
|
(16)
N/A
|
(269)
-1 540%
|
(123)
+54%
|
(172)
-40%
|
(152)
+12%
|
51
N/A
|
(58)
N/A
|
(41)
+30%
|
(430)
-957%
|
(618)
-44%
|
(551)
+11%
|
(558)
-1%
|
(106)
+81%
|
57
N/A
|
158
+178%
|
92
-42%
|
(21)
N/A
|
3
N/A
|
(65)
N/A
|
(10)
+85%
|
144
N/A
|
141
-2%
|
(70)
N/A
|
(36)
+48%
|
(136)
-274%
|
(86)
+37%
|
26
N/A
|
38
+45%
|
62
+62%
|
37
-40%
|
7
-81%
|
2
-68%
|
(8)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
25
|
30
|
85
|
109
|
121
|
79
|
24
|
413
|
354
|
389
|
467
|
82
|
(36)
|
23
|
(50)
|
(118)
|
(18)
|
10
|
(50)
|
(120)
|
20
|
(155)
|
(105)
|
82
|
(53)
|
9
|
52
|
(55)
|
(155)
|
(71)
|
(139)
|
(114)
|
|
Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(7)
|
(6)
|
(6)
|
0
|
(8)
|
(8)
|
(8)
|
(9)
|
(17)
|
(18)
|
(19)
|
(19)
|
(14)
|
(16)
|
(21)
|
(26)
|
(22)
|
(26)
|
(28)
|
(28)
|
(35)
|
(42)
|
(40)
|
(41)
|
(33)
|
(23)
|
(19)
|
(23)
|
(21)
|
(27)
|
(21)
|
(23)
|
(25)
|
(19)
|
(18)
|
(16)
|
(14)
|
(13)
|
|
Other |
6
|
6
|
0
|
6
|
(3)
|
(3)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(19)
|
(15)
|
(2)
|
346
|
354
|
345
|
336
|
(15)
|
(11)
|
(4)
|
10
|
14
|
2
|
(55)
|
(64)
|
(78)
|
(104)
|
25
|
26
|
30
|
49
|
(12)
|
(44)
|
(30)
|
(22)
|
(57)
|
(18)
|
(22)
|
|
Cash from Financing Activities |
(8)
N/A
|
(8)
N/A
|
0
N/A
|
(1)
N/A
|
(9)
-844%
|
(9)
-4%
|
0
N/A
|
(11)
N/A
|
(9)
+19%
|
16
N/A
|
21
+28%
|
57
+177%
|
81
+42%
|
83
+2%
|
45
-46%
|
9
-80%
|
742
+8 334%
|
687
-7%
|
708
+3%
|
781
+10%
|
41
-95%
|
(75)
N/A
|
(9)
+88%
|
(75)
-739%
|
(146)
-95%
|
(56)
+62%
|
(85)
-52%
|
(147)
-73%
|
(221)
-50%
|
(103)
+53%
|
(153)
-49%
|
(99)
+35%
|
85
N/A
|
(25)
N/A
|
(26)
-2%
|
(17)
+35%
|
(104)
-524%
|
(196)
-88%
|
(145)
+26%
|
(170)
-18%
|
(150)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
2
|
0
|
(2)
|
|
Net Change in Cash |
(20)
N/A
|
(89)
-338%
|
(85)
+5%
|
(47)
+45%
|
(55)
-18%
|
81
N/A
|
28
-65%
|
3
-88%
|
(18)
N/A
|
(219)
-1 092%
|
(120)
+45%
|
(169)
-40%
|
(110)
+35%
|
180
N/A
|
67
-63%
|
95
+43%
|
344
+261%
|
(5)
N/A
|
56
N/A
|
104
+84%
|
(122)
N/A
|
77
N/A
|
228
+198%
|
59
-74%
|
(90)
N/A
|
(107)
-19%
|
(144)
-35%
|
(86)
+40%
|
(31)
+64%
|
182
N/A
|
(90)
N/A
|
(67)
+25%
|
37
N/A
|
(94)
N/A
|
15
N/A
|
119
+688%
|
15
-87%
|
(130)
N/A
|
(68)
+48%
|
(130)
-92%
|
(42)
+68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(24)
-98%
|
(20)
+19%
|
(20)
+1%
|
(20)
-1%
|
10
N/A
|
(9)
N/A
|
(10)
-9%
|
(18)
-80%
|
15
N/A
|
(33)
N/A
|
(69)
-107%
|
(50)
+27%
|
29
N/A
|
62
+112%
|
113
+81%
|
17
-85%
|
(87)
N/A
|
(111)
-27%
|
(131)
-18%
|
(68)
+48%
|
83
N/A
|
67
-19%
|
29
-58%
|
62
+118%
|
(72)
N/A
|
(15)
+78%
|
49
N/A
|
25
-50%
|
122
+396%
|
108
-11%
|
39
-64%
|
56
+46%
|
(8)
N/A
|
(8)
-3%
|
75
N/A
|
32
-57%
|
0
-99%
|
37
+12 345%
|
7
-80%
|
88
+1 090%
|