AVIT Ltd
SZSE:300264
Cash Flow Statement
Cash Flow Statement
AVIT 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 |
4
|
6
|
6
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(7)
|
(5)
|
(11)
|
(8)
|
(6)
|
(6)
|
0
|
(2)
|
(3)
|
(4)
|
(10)
|
(8)
|
(8)
|
(7)
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(3)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
|
Change in Working Capital |
(48)
|
(37)
|
(46)
|
(43)
|
(46)
|
(54)
|
(39)
|
(50)
|
(50)
|
(58)
|
(74)
|
(69)
|
(80)
|
(81)
|
(92)
|
(91)
|
(88)
|
(86)
|
(75)
|
(73)
|
(68)
|
(66)
|
(66)
|
(78)
|
(77)
|
(74)
|
(71)
|
(69)
|
(64)
|
(64)
|
(63)
|
(56)
|
(57)
|
(56)
|
(62)
|
(69)
|
(71)
|
(76)
|
(72)
|
(65)
|
(65)
|
|
Cash from Operating Activities |
83
N/A
|
54
-35%
|
25
-53%
|
11
-55%
|
4
-60%
|
7
+66%
|
30
+300%
|
(1)
N/A
|
7
N/A
|
12
+62%
|
(34)
N/A
|
22
N/A
|
(14)
N/A
|
(79)
-450%
|
(79)
0%
|
(108)
-37%
|
(114)
-5%
|
(70)
+38%
|
(48)
+31%
|
(85)
-77%
|
(48)
+43%
|
8
N/A
|
(6)
N/A
|
31
N/A
|
39
+27%
|
(15)
N/A
|
26
N/A
|
(16)
N/A
|
(21)
-28%
|
(19)
+9%
|
(47)
-154%
|
(28)
+42%
|
(15)
+47%
|
(4)
+75%
|
(21)
-489%
|
(30)
-42%
|
(89)
-194%
|
(91)
-2%
|
(78)
+14%
|
(30)
+62%
|
3
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(20)
|
(22)
|
(27)
|
(30)
|
(30)
|
(26)
|
(17)
|
(14)
|
(17)
|
(20)
|
(22)
|
(23)
|
(20)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(5)
|
(3)
|
0
|
1
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(2)
|
(1)
|
(3)
|
(8)
|
(10)
|
|
Other Items |
(2)
|
(9)
|
(9)
|
(6)
|
(61)
|
(174)
|
(116)
|
(115)
|
(124)
|
(41)
|
(77)
|
(183)
|
(22)
|
42
|
7
|
158
|
72
|
47
|
62
|
16
|
0
|
(0)
|
(10)
|
(15)
|
(24)
|
(21)
|
(18)
|
(14)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(5)
|
(5)
|
(13)
|
(2)
|
(4)
|
(4)
|
(6)
|
|
Cash from Investing Activities |
(19)
N/A
|
(28)
-48%
|
(30)
-6%
|
(33)
-10%
|
(91)
-176%
|
(203)
-123%
|
(143)
+30%
|
(132)
+7%
|
(138)
-5%
|
(58)
+58%
|
(97)
-66%
|
(205)
-112%
|
(46)
+78%
|
22
N/A
|
(8)
N/A
|
143
N/A
|
57
-60%
|
34
-40%
|
49
+43%
|
3
-94%
|
(6)
N/A
|
(14)
-121%
|
(21)
-50%
|
(19)
+10%
|
(27)
-40%
|
(21)
+22%
|
(17)
+17%
|
(19)
-7%
|
(15)
+21%
|
(15)
-1%
|
(15)
-1%
|
(13)
+12%
|
(15)
-17%
|
(16)
-6%
|
(12)
+28%
|
(10)
+14%
|
(15)
-49%
|
(4)
+74%
|
(7)
-70%
|
(12)
-80%
|
(16)
-37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
92
|
92
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
0
|
72
|
61
|
46
|
0
|
(14)
|
(8)
|
(4)
|
0
|
(43)
|
(20)
|
(24)
|
(19)
|
32
|
(2)
|
5
|
1
|
22
|
34
|
(7)
|
(6)
|
(46)
|
(46)
|
(17)
|
26
|
47
|
46
|
65
|
(2)
|
|
Cash Paid for Dividends |
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
0
|
0
|
0
|
(0)
|
(0)
|
(9)
|
(10)
|
(11)
|
(11)
|
(4)
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other |
0
|
2
|
20
|
20
|
20
|
18
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
19
|
23
|
24
|
24
|
45
|
51
|
62
|
85
|
71
|
109
|
86
|
(31)
|
(62)
|
(86)
|
|
Cash from Financing Activities |
0
N/A
|
(13)
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
0
-98%
|
(17)
N/A
|
(17)
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
13
+330%
|
16
+22%
|
66
+317%
|
54
-18%
|
38
-29%
|
35
-9%
|
(18)
N/A
|
(16)
+14%
|
(12)
+21%
|
(13)
-1%
|
(53)
-323%
|
(25)
+52%
|
(30)
-20%
|
(25)
+16%
|
29
N/A
|
(6)
N/A
|
21
N/A
|
21
-2%
|
43
+107%
|
55
+27%
|
36
-34%
|
43
+20%
|
15
-65%
|
38
+153%
|
55
+44%
|
134
+146%
|
131
-3%
|
105
-20%
|
91
-13%
|
1
-99%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
64
N/A
|
12
-81%
|
(1)
N/A
|
(18)
-3 038%
|
(83)
-370%
|
(196)
-137%
|
(130)
+34%
|
(151)
-16%
|
(148)
+1%
|
(46)
+69%
|
(128)
-177%
|
(170)
-33%
|
(44)
+74%
|
9
N/A
|
(34)
N/A
|
72
N/A
|
(23)
N/A
|
(54)
-140%
|
(15)
+73%
|
(95)
-550%
|
(67)
+29%
|
(60)
+12%
|
(52)
+12%
|
(18)
+65%
|
(13)
+30%
|
(7)
+50%
|
3
N/A
|
(13)
N/A
|
(14)
-6%
|
10
N/A
|
(8)
N/A
|
(5)
+31%
|
13
N/A
|
(5)
N/A
|
5
N/A
|
14
+189%
|
31
+114%
|
36
+19%
|
20
-44%
|
50
+144%
|
(13)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
67
N/A
|
34
-49%
|
4
-89%
|
(16)
N/A
|
(26)
-63%
|
(22)
+14%
|
4
N/A
|
(18)
N/A
|
(7)
+62%
|
(5)
+23%
|
(54)
-903%
|
0
N/A
|
(38)
N/A
|
(99)
-162%
|
(95)
+4%
|
(124)
-31%
|
(128)
-4%
|
(83)
+35%
|
(61)
+27%
|
(99)
-62%
|
(61)
+38%
|
(6)
+90%
|
(17)
-173%
|
26
N/A
|
36
+38%
|
(14)
N/A
|
27
N/A
|
(20)
N/A
|
(26)
-25%
|
(24)
+8%
|
(52)
-118%
|
(31)
+40%
|
(20)
+35%
|
(10)
+50%
|
(28)
-180%
|
(35)
-26%
|
(91)
-158%
|
(92)
-1%
|
(80)
+13%
|
(38)
+53%
|
(8)
+80%
|