All Winner Technology Co Ltd
SZSE:300458
Cash Flow Statement
Cash Flow Statement
All Winner Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
141
|
89
|
76
|
70
|
75
|
72
|
64
|
65
|
76
|
69
|
72
|
59
|
59
|
61
|
79
|
92
|
85
|
80
|
77
|
81
|
87
|
84
|
62
|
56
|
49
|
64
|
87
|
101
|
106
|
77
|
64
|
57
|
39
|
29
|
26
|
|
Change in Working Capital |
(280)
|
(177)
|
(196)
|
(238)
|
(241)
|
(277)
|
(267)
|
(280)
|
(320)
|
(349)
|
(360)
|
(321)
|
(285)
|
(226)
|
(323)
|
(346)
|
(342)
|
(289)
|
(153)
|
(157)
|
(162)
|
(220)
|
(237)
|
(261)
|
(267)
|
(306)
|
(298)
|
(325)
|
(314)
|
(321)
|
(345)
|
(489)
|
(533)
|
(548)
|
(586)
|
|
Cash from Operating Activities |
372
N/A
|
319
-14%
|
273
-15%
|
197
-28%
|
210
+7%
|
142
-32%
|
77
-46%
|
(40)
N/A
|
(102)
-157%
|
(128)
-26%
|
93
N/A
|
173
+86%
|
288
+66%
|
254
-12%
|
(70)
N/A
|
(13)
+82%
|
84
N/A
|
189
+123%
|
365
+94%
|
261
-28%
|
117
-55%
|
245
+109%
|
392
+60%
|
584
+49%
|
726
+24%
|
564
-22%
|
357
-37%
|
181
-49%
|
20
-89%
|
(178)
N/A
|
(29)
+84%
|
(155)
-436%
|
101
N/A
|
316
+213%
|
188
-40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(131)
|
(100)
|
(129)
|
(117)
|
(121)
|
(117)
|
(80)
|
(106)
|
(121)
|
(130)
|
(96)
|
(49)
|
(26)
|
(10)
|
(65)
|
(100)
|
(111)
|
(110)
|
(62)
|
(30)
|
(20)
|
(18)
|
(30)
|
(29)
|
(30)
|
(107)
|
(182)
|
(213)
|
(230)
|
(170)
|
(95)
|
(66)
|
(64)
|
(88)
|
(84)
|
|
Other Items |
0
|
0
|
0
|
0
|
(168)
|
(95)
|
(367)
|
(365)
|
(128)
|
(281)
|
(14)
|
5
|
(87)
|
45
|
92
|
126
|
326
|
263
|
189
|
(86)
|
(423)
|
(230)
|
(204)
|
10
|
149
|
(113)
|
(0)
|
(68)
|
(68)
|
64
|
(29)
|
(7)
|
(158)
|
(561)
|
(1 046)
|
|
Cash from Investing Activities |
(131)
N/A
|
(100)
+24%
|
(129)
-30%
|
(117)
+10%
|
(289)
-148%
|
(212)
+27%
|
(447)
-111%
|
(471)
-5%
|
(248)
+47%
|
(411)
-65%
|
(110)
+73%
|
(45)
+59%
|
(113)
-154%
|
35
N/A
|
27
-22%
|
26
-5%
|
214
+727%
|
153
-29%
|
127
-17%
|
(117)
N/A
|
(442)
-280%
|
(247)
+44%
|
(234)
+5%
|
(19)
+92%
|
119
N/A
|
(221)
N/A
|
(182)
+17%
|
(281)
-54%
|
(297)
-6%
|
(107)
+64%
|
(124)
-17%
|
(73)
+41%
|
(222)
-204%
|
(649)
-192%
|
(1 130)
-74%
|
|
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
|
16
|
0
|
24
|
24
|
24
|
|
Net Issuance of Debt |
0
|
34
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
84
|
98
|
67
|
0
|
(60)
|
(39)
|
(36)
|
(39)
|
59
|
78
|
162
|
223
|
180
|
(17)
|
(115)
|
(103)
|
(136)
|
80
|
108
|
|
Cash Paid for Dividends |
(108)
|
(24)
|
(24)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(48)
|
(50)
|
(50)
|
0
|
(11)
|
(8)
|
(8)
|
0
|
(99)
|
(99)
|
(101)
|
0
|
(102)
|
(102)
|
(101)
|
0
|
(133)
|
(133)
|
(133)
|
(133)
|
(167)
|
(171)
|
(171)
|
(172)
|
(100)
|
(98)
|
(98)
|
|
Other |
437
|
436
|
436
|
0
|
0
|
455
|
454
|
0
|
433
|
(21)
|
(21)
|
(44)
|
(23)
|
(23)
|
(23)
|
(14)
|
0
|
(28)
|
(85)
|
0
|
(43)
|
(63)
|
40
|
56
|
(38)
|
(58)
|
(119)
|
(63)
|
83
|
136
|
(167)
|
57
|
(26)
|
(76)
|
(5)
|
|
Cash from Financing Activities |
328
N/A
|
446
+36%
|
412
-8%
|
0
N/A
|
(33)
N/A
|
388
N/A
|
419
+8%
|
0
N/A
|
383
N/A
|
(74)
N/A
|
(71)
+4%
|
(94)
-32%
|
(34)
+64%
|
(31)
+7%
|
(31)
N/A
|
35
N/A
|
(15)
N/A
|
(15)
N/A
|
(119)
-685%
|
0
N/A
|
(204)
N/A
|
(204)
0%
|
(98)
+52%
|
(85)
+13%
|
(112)
-32%
|
(113)
-1%
|
(89)
+21%
|
27
N/A
|
95
+251%
|
(52)
N/A
|
(437)
-734%
|
(218)
+50%
|
(239)
-10%
|
(69)
+71%
|
29
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
12
|
21
|
18
|
28
|
20
|
21
|
20
|
0
|
(16)
|
(35)
|
(55)
|
(23)
|
6
|
15
|
32
|
15
|
6
|
4
|
15
|
9
|
(13)
|
(33)
|
(33)
|
(39)
|
(22)
|
(8)
|
(12)
|
13
|
22
|
8
|
3
|
(4)
|
(17)
|
4
|
|
Net Change in Cash |
570
N/A
|
677
+19%
|
576
-15%
|
529
-8%
|
(84)
N/A
|
338
N/A
|
71
-79%
|
(71)
N/A
|
33
N/A
|
(629)
N/A
|
(122)
+81%
|
(20)
+83%
|
119
N/A
|
264
+122%
|
(59)
N/A
|
80
N/A
|
298
+275%
|
333
+11%
|
378
+14%
|
(2)
N/A
|
(520)
-25 920%
|
(219)
+58%
|
28
N/A
|
447
+1 515%
|
694
+55%
|
209
-70%
|
77
-63%
|
(85)
N/A
|
(169)
-99%
|
(316)
-87%
|
(582)
-84%
|
(443)
+24%
|
(364)
+18%
|
(419)
-15%
|
(910)
-117%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
240
N/A
|
219
-9%
|
143
-35%
|
80
-44%
|
89
+11%
|
25
-72%
|
(3)
N/A
|
(146)
-5 728%
|
(222)
-53%
|
(258)
-16%
|
(2)
+99%
|
124
N/A
|
262
+112%
|
244
-7%
|
(134)
N/A
|
(113)
+16%
|
(27)
+76%
|
78
N/A
|
303
+287%
|
231
-24%
|
98
-58%
|
228
+133%
|
362
+59%
|
555
+53%
|
696
+25%
|
457
-34%
|
175
-62%
|
(32)
N/A
|
(210)
-564%
|
(349)
-66%
|
(124)
+64%
|
(221)
-79%
|
37
N/A
|
228
+522%
|
105
-54%
|