Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
Cash Flow Statement
Cash Flow Statement
Trust Alliance Information Development Inc Ltd Shanghai
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)
|
(3)
|
(15)
|
(17)
|
(15)
|
(13)
|
(17)
|
(18)
|
(16)
|
(19)
|
(26)
|
(26)
|
(27)
|
(28)
|
(23)
|
(24)
|
(24)
|
(19)
|
(24)
|
(19)
|
(18)
|
(19)
|
(17)
|
(19)
|
(19)
|
(24)
|
(21)
|
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(16)
|
(13)
|
(13)
|
(12)
|
|
Change in Working Capital |
(47)
|
(59)
|
(234)
|
(250)
|
(251)
|
(267)
|
(303)
|
(310)
|
(325)
|
(322)
|
(305)
|
(314)
|
(337)
|
(338)
|
(351)
|
(351)
|
(332)
|
(332)
|
(382)
|
(336)
|
(315)
|
(280)
|
(195)
|
(205)
|
(180)
|
(195)
|
(194)
|
(191)
|
(208)
|
(206)
|
(216)
|
(224)
|
(218)
|
(210)
|
(222)
|
(206)
|
|
Cash from Operating Activities |
(51)
N/A
|
(71)
-39%
|
(32)
+54%
|
(77)
-137%
|
(78)
-2%
|
(54)
+31%
|
(64)
-18%
|
(13)
+79%
|
(14)
-9%
|
4
N/A
|
8
+113%
|
(33)
N/A
|
(0)
+100%
|
(2)
-2 767%
|
4
N/A
|
9
+128%
|
18
+97%
|
1
-92%
|
(26)
N/A
|
27
N/A
|
(12)
N/A
|
(22)
-80%
|
24
N/A
|
35
+45%
|
102
+188%
|
112
+10%
|
39
-65%
|
47
+21%
|
(23)
N/A
|
(34)
-47%
|
(59)
-73%
|
(99)
-67%
|
(54)
+46%
|
(50)
+7%
|
(76)
-52%
|
(46)
+39%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
32
|
32
|
(15)
|
(17)
|
(21)
|
(42)
|
(52)
|
(93)
|
(104)
|
(114)
|
(110)
|
(100)
|
(88)
|
(80)
|
(59)
|
(40)
|
(40)
|
(16)
|
(26)
|
(26)
|
(24)
|
(33)
|
(27)
|
(15)
|
(15)
|
(11)
|
(9)
|
(11)
|
(12)
|
(7)
|
(16)
|
(13)
|
(20)
|
(24)
|
(18)
|
(65)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(10)
|
(10)
|
(3)
|
(5)
|
(5)
|
(8)
|
(5)
|
0
|
0
|
0
|
31
|
23
|
38
|
55
|
23
|
29
|
17
|
(3)
|
(13)
|
(10)
|
(18)
|
(15)
|
(2)
|
0
|
3
|
4
|
(2)
|
(2)
|
|
Cash from Investing Activities |
32
N/A
|
32
-2%
|
(15)
N/A
|
(17)
-12%
|
(21)
-23%
|
(42)
-100%
|
(60)
-42%
|
(103)
-72%
|
(114)
-11%
|
(124)
-9%
|
(113)
+9%
|
(105)
+7%
|
(93)
+12%
|
(88)
+5%
|
(64)
+27%
|
(41)
+36%
|
(41)
+0%
|
(14)
+67%
|
6
N/A
|
(3)
N/A
|
14
N/A
|
21
+52%
|
(4)
N/A
|
14
N/A
|
2
-86%
|
(14)
N/A
|
(21)
-47%
|
(21)
+1%
|
(30)
-45%
|
(22)
+29%
|
(18)
+17%
|
(15)
+17%
|
(17)
-15%
|
(20)
-18%
|
(20)
+3%
|
(66)
-236%
|
|
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
|
704
|
704
|
676
|
0
|
|
Net Issuance of Debt |
2
|
22
|
32
|
84
|
50
|
18
|
14
|
2
|
138
|
170
|
159
|
156
|
100
|
70
|
100
|
66
|
(4)
|
6
|
24
|
(10)
|
(14)
|
(38)
|
(118)
|
(40)
|
(127)
|
(73)
|
12
|
(69)
|
80
|
9
|
15
|
13
|
(43)
|
(20)
|
(120)
|
(27)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(8)
|
(9)
|
(22)
|
(22)
|
(22)
|
(22)
|
(16)
|
(17)
|
(20)
|
(21)
|
(17)
|
(21)
|
(27)
|
(28)
|
(28)
|
(29)
|
(27)
|
(26)
|
(25)
|
(17)
|
(17)
|
(16)
|
(17)
|
(19)
|
(15)
|
(16)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(13)
|
(17)
|
(17)
|
|
Other |
152
|
152
|
146
|
0
|
2
|
78
|
84
|
0
|
76
|
2
|
4
|
14
|
(16)
|
(17)
|
(28)
|
20
|
8
|
12
|
21
|
(37)
|
5
|
21
|
1
|
20
|
0
|
0
|
(12)
|
(2)
|
86
|
96
|
118
|
0
|
(12)
|
(22)
|
(4)
|
(7)
|
|
Cash from Financing Activities |
153
N/A
|
173
+13%
|
170
-2%
|
221
+30%
|
30
-86%
|
74
+146%
|
75
+2%
|
63
-16%
|
198
+212%
|
155
-22%
|
142
-8%
|
149
+5%
|
67
-55%
|
32
-53%
|
45
+42%
|
58
+27%
|
(24)
N/A
|
(11)
+53%
|
18
N/A
|
(73)
N/A
|
(33)
+54%
|
(34)
-2%
|
(134)
-291%
|
(36)
+73%
|
(144)
-300%
|
(112)
+22%
|
(15)
+86%
|
(106)
-596%
|
149
N/A
|
86
-42%
|
116
+35%
|
104
-10%
|
633
+508%
|
648
+2%
|
535
-17%
|
627
+17%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
134
N/A
|
134
0%
|
122
-9%
|
127
+4%
|
(69)
N/A
|
(23)
+67%
|
(48)
-113%
|
(53)
-10%
|
69
N/A
|
35
-50%
|
38
+9%
|
11
-71%
|
(26)
N/A
|
(58)
-128%
|
(15)
+74%
|
26
N/A
|
(47)
N/A
|
(24)
+50%
|
(2)
+91%
|
(49)
-2 225%
|
(32)
+35%
|
(35)
-11%
|
(114)
-225%
|
14
N/A
|
(39)
N/A
|
(15)
+63%
|
2
N/A
|
(81)
N/A
|
95
N/A
|
30
-69%
|
39
+28%
|
(10)
N/A
|
562
N/A
|
578
+3%
|
439
-24%
|
515
+17%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(40)
-108%
|
(48)
-21%
|
(94)
-97%
|
(99)
-6%
|
(96)
+3%
|
(116)
-20%
|
(107)
+8%
|
(119)
-11%
|
(110)
+7%
|
(102)
+8%
|
(133)
-31%
|
(88)
+34%
|
(82)
+7%
|
(55)
+33%
|
(31)
+44%
|
(22)
+29%
|
(14)
+34%
|
(51)
-258%
|
1
N/A
|
(36)
N/A
|
(56)
-55%
|
(3)
+95%
|
20
N/A
|
87
+329%
|
101
+16%
|
30
-70%
|
36
+20%
|
(36)
N/A
|
(41)
-14%
|
(75)
-84%
|
(112)
-48%
|
(74)
+34%
|
(74)
0%
|
(94)
-27%
|
(111)
-18%
|