Troy Information Technology Co Ltd
SZSE:300366
Cash Flow Statement
Cash Flow Statement
Troy Information Technology Co Ltd
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 |
(19)
|
(23)
|
(22)
|
(25)
|
(26)
|
(32)
|
(32)
|
(31)
|
(37)
|
(38)
|
(41)
|
(41)
|
(47)
|
(76)
|
(87)
|
(94)
|
(98)
|
(91)
|
(89)
|
(78)
|
(79)
|
(71)
|
(67)
|
(74)
|
(71)
|
(53)
|
(59)
|
(61)
|
(64)
|
(62)
|
(62)
|
(55)
|
(41)
|
(44)
|
(34)
|
(27)
|
(32)
|
(25)
|
(24)
|
(29)
|
|
Change in Working Capital |
(28)
|
(35)
|
(33)
|
(33)
|
(22)
|
(16)
|
(7)
|
(13)
|
(34)
|
(63)
|
(105)
|
(119)
|
(133)
|
(152)
|
(176)
|
(186)
|
(226)
|
(249)
|
(233)
|
(228)
|
(304)
|
(316)
|
(292)
|
(336)
|
(222)
|
(219)
|
(266)
|
(293)
|
(329)
|
(369)
|
(390)
|
(383)
|
(372)
|
(413)
|
(355)
|
(374)
|
(454)
|
(379)
|
(420)
|
(371)
|
|
Cash from Operating Activities |
13
N/A
|
(8)
N/A
|
19
N/A
|
15
-21%
|
(33)
N/A
|
(23)
+30%
|
(41)
-77%
|
(34)
+18%
|
(49)
-44%
|
(66)
-36%
|
(138)
-109%
|
(133)
+4%
|
4
N/A
|
(8)
N/A
|
79
N/A
|
34
-57%
|
1
-98%
|
(23)
N/A
|
(57)
-150%
|
(63)
-10%
|
(104)
-66%
|
(248)
-138%
|
(161)
+35%
|
(173)
-7%
|
(33)
+81%
|
130
N/A
|
64
-51%
|
179
+181%
|
178
-1%
|
168
-5%
|
232
+38%
|
149
-36%
|
73
-51%
|
26
-64%
|
(110)
N/A
|
(41)
+63%
|
(596)
-1 363%
|
(547)
+8%
|
(501)
+8%
|
(517)
-3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(5)
|
(5)
|
(2)
|
(15)
|
(20)
|
(23)
|
(31)
|
(27)
|
(31)
|
(31)
|
(27)
|
(26)
|
(31)
|
(49)
|
(56)
|
(93)
|
(94)
|
(107)
|
(117)
|
(106)
|
(105)
|
(81)
|
(75)
|
(98)
|
(108)
|
(128)
|
(138)
|
(121)
|
(117)
|
(106)
|
(110)
|
(124)
|
(144)
|
(169)
|
(169)
|
(213)
|
(201)
|
(202)
|
(207)
|
|
Other Items |
1
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
(231)
|
(207)
|
(196)
|
(190)
|
89
|
(114)
|
(436)
|
(499)
|
(419)
|
(179)
|
142
|
327
|
72
|
(9)
|
(36)
|
(151)
|
(17)
|
0
|
12
|
(44)
|
(5)
|
(118)
|
(29)
|
14
|
(516)
|
(140)
|
(146)
|
(175)
|
515
|
234
|
157
|
187
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
+6%
|
(4)
+20%
|
(1)
+78%
|
(14)
-1 613%
|
(19)
-42%
|
(23)
-18%
|
(30)
-32%
|
(258)
-754%
|
(238)
+8%
|
(227)
+4%
|
(217)
+5%
|
63
N/A
|
(144)
N/A
|
(485)
-236%
|
(555)
-14%
|
(512)
+8%
|
(273)
+47%
|
35
N/A
|
210
+493%
|
(34)
N/A
|
(115)
-237%
|
(116)
-2%
|
(226)
-94%
|
(115)
+49%
|
(105)
+9%
|
(116)
-11%
|
(182)
-56%
|
(126)
+31%
|
(236)
-87%
|
(135)
+43%
|
(96)
+29%
|
(640)
-565%
|
(284)
+56%
|
(315)
-11%
|
(344)
-9%
|
302
N/A
|
33
-89%
|
(45)
N/A
|
(20)
+56%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
20
|
20
|
10
|
25
|
76
|
106
|
124
|
126
|
58
|
24
|
35
|
34
|
(16)
|
112
|
80
|
157
|
400
|
301
|
313
|
158
|
(27)
|
10
|
55
|
44
|
76
|
(35)
|
71
|
(74)
|
(244)
|
(180)
|
(256)
|
188
|
464
|
549
|
424
|
|
Cash Paid for Dividends |
(17)
|
0
|
(22)
|
(22)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(8)
|
(5)
|
(7)
|
(10)
|
(18)
|
(45)
|
(48)
|
(48)
|
(41)
|
(47)
|
(51)
|
(51)
|
(56)
|
(28)
|
(27)
|
(35)
|
(34)
|
(33)
|
(33)
|
(31)
|
(32)
|
(33)
|
(32)
|
(31)
|
(28)
|
(25)
|
(22)
|
(29)
|
(33)
|
(39)
|
(42)
|
|
Other |
0
|
105
|
105
|
105
|
105
|
1
|
1
|
1
|
279
|
233
|
233
|
234
|
727
|
0
|
772
|
776
|
8
|
11
|
11
|
(181)
|
(16)
|
(69)
|
(56)
|
117
|
(53)
|
43
|
17
|
21
|
10
|
(46)
|
14
|
(17)
|
658
|
674
|
626
|
668
|
1
|
(4)
|
(8)
|
4
|
|
Cash from Financing Activities |
(18)
N/A
|
88
N/A
|
82
-6%
|
82
N/A
|
99
+20%
|
15
-85%
|
17
+9%
|
6
-63%
|
298
+4 780%
|
301
+1%
|
334
+11%
|
351
+5%
|
843
+140%
|
812
-4%
|
751
-7%
|
762
+1%
|
(6)
N/A
|
(46)
-642%
|
77
N/A
|
(153)
N/A
|
91
N/A
|
275
+202%
|
217
-21%
|
403
+86%
|
70
-83%
|
(18)
N/A
|
(6)
+65%
|
43
N/A
|
23
-46%
|
(2)
N/A
|
(54)
-2 369%
|
21
N/A
|
553
+2 503%
|
403
-27%
|
421
+5%
|
390
-8%
|
160
-59%
|
426
+167%
|
501
+18%
|
387
-23%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
|
Net Change in Cash |
(10)
N/A
|
76
N/A
|
98
+29%
|
97
-1%
|
52
-46%
|
(27)
N/A
|
(47)
-73%
|
(58)
-22%
|
(9)
+85%
|
(3)
+69%
|
(32)
-1 067%
|
2
N/A
|
910
+56 800%
|
660
-28%
|
345
-48%
|
241
-30%
|
(518)
N/A
|
(342)
+34%
|
55
N/A
|
(6)
N/A
|
(47)
-745%
|
(87)
-87%
|
(60)
+31%
|
5
N/A
|
(77)
N/A
|
8
N/A
|
(58)
N/A
|
40
N/A
|
74
+85%
|
(70)
N/A
|
42
N/A
|
74
+75%
|
(15)
N/A
|
145
N/A
|
(3)
N/A
|
5
N/A
|
(132)
N/A
|
(86)
+35%
|
(42)
+51%
|
(148)
-249%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
(13)
N/A
|
14
N/A
|
13
-3%
|
(48)
N/A
|
(44)
+9%
|
(64)
-47%
|
(65)
-2%
|
(76)
-16%
|
(97)
-29%
|
(170)
-74%
|
(160)
+6%
|
(22)
+87%
|
(39)
-79%
|
30
N/A
|
(22)
N/A
|
(93)
-330%
|
(117)
-26%
|
(164)
-41%
|
(180)
-10%
|
(210)
-17%
|
(353)
-68%
|
(242)
+31%
|
(248)
-2%
|
(131)
+47%
|
22
N/A
|
(65)
N/A
|
41
N/A
|
57
+39%
|
51
-10%
|
126
+146%
|
39
-69%
|
(51)
N/A
|
(118)
-130%
|
(279)
-136%
|
(210)
+25%
|
(809)
-286%
|
(748)
+8%
|
(703)
+6%
|
(724)
-3%
|