ArcherMind Technology Nanjing Co Ltd
SZSE:300598
Cash Flow Statement
Cash Flow Statement
ArcherMind Technology Nanjing Co Ltd
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 |
(37)
|
(24)
|
(27)
|
(27)
|
(25)
|
(26)
|
(23)
|
(24)
|
(24)
|
(23)
|
(25)
|
(24)
|
(23)
|
(27)
|
(26)
|
(28)
|
(35)
|
(39)
|
(44)
|
(59)
|
(59)
|
(64)
|
(77)
|
(82)
|
(99)
|
(114)
|
(117)
|
(114)
|
(115)
|
(109)
|
|
Change in Working Capital |
(495)
|
(345)
|
(341)
|
(319)
|
(326)
|
(334)
|
(339)
|
(352)
|
(349)
|
(343)
|
(404)
|
(423)
|
(462)
|
(505)
|
(549)
|
(554)
|
(565)
|
(576)
|
(593)
|
(683)
|
(752)
|
(892)
|
(1 024)
|
(1 186)
|
(1 374)
|
(1 513)
|
(1 581)
|
(1 606)
|
(1 603)
|
(1 562)
|
|
Cash from Operating Activities |
40
N/A
|
44
+10%
|
52
+17%
|
30
-42%
|
33
+8%
|
5
-84%
|
18
+244%
|
10
-43%
|
7
-34%
|
6
-16%
|
(58)
N/A
|
(38)
+35%
|
(43)
-14%
|
(26)
+40%
|
(20)
+24%
|
(61)
-212%
|
(9)
+85%
|
12
N/A
|
59
+380%
|
40
-31%
|
30
-25%
|
26
-15%
|
19
-24%
|
53
+173%
|
4
-92%
|
(68)
N/A
|
(18)
+74%
|
(44)
-145%
|
(15)
+66%
|
(14)
+5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(27)
|
(29)
|
(31)
|
(29)
|
(29)
|
(26)
|
(29)
|
(30)
|
(34)
|
(52)
|
(59)
|
(55)
|
(47)
|
(31)
|
(23)
|
(22)
|
(23)
|
(32)
|
(30)
|
(39)
|
(43)
|
(37)
|
(30)
|
(25)
|
(20)
|
(39)
|
(53)
|
(71)
|
(92)
|
|
Other Items |
0
|
0
|
5
|
0
|
0
|
(5)
|
(5)
|
(20)
|
(75)
|
(32)
|
3
|
3
|
63
|
15
|
(23)
|
(9)
|
(17)
|
(21)
|
(5)
|
0
|
(27)
|
(12)
|
(5)
|
(5)
|
5
|
8
|
(8)
|
(8)
|
(28)
|
(59)
|
|
Cash from Investing Activities |
(33)
N/A
|
(27)
+19%
|
(24)
+12%
|
(31)
-33%
|
(29)
+6%
|
(34)
-17%
|
(31)
+9%
|
(48)
-55%
|
(105)
-116%
|
(66)
+37%
|
(49)
+26%
|
(56)
-15%
|
8
N/A
|
(31)
N/A
|
(55)
-73%
|
(32)
+42%
|
(38)
-20%
|
(44)
-16%
|
(36)
+18%
|
(30)
+17%
|
(65)
-117%
|
(55)
+16%
|
(42)
+24%
|
(35)
+16%
|
(20)
+43%
|
(12)
+41%
|
(47)
-301%
|
(61)
-30%
|
(99)
-62%
|
(152)
-54%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
1
|
3
|
6
|
20
|
25
|
14
|
9
|
(1)
|
8
|
12
|
32
|
44
|
25
|
39
|
29
|
49
|
78
|
70
|
23
|
36
|
107
|
107
|
148
|
168
|
74
|
123
|
216
|
202
|
227
|
234
|
|
Cash Paid for Dividends |
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(6)
|
(6)
|
(7)
|
(13)
|
(15)
|
(17)
|
(18)
|
(16)
|
(16)
|
(14)
|
(15)
|
(14)
|
(15)
|
|
Other |
0
|
0
|
(1)
|
145
|
144
|
144
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
36
|
34
|
34
|
34
|
21
|
8
|
16
|
16
|
(7)
|
(19)
|
172
|
167
|
167
|
|
Cash from Financing Activities |
(10)
N/A
|
(5)
+51%
|
(2)
+55%
|
157
N/A
|
160
+2%
|
148
-7%
|
144
-3%
|
(11)
N/A
|
2
N/A
|
6
+166%
|
26
+316%
|
37
+46%
|
22
-42%
|
32
+50%
|
21
-34%
|
42
+95%
|
68
+64%
|
100
+47%
|
50
-50%
|
63
+26%
|
127
+103%
|
112
-11%
|
139
+24%
|
166
+19%
|
74
-55%
|
100
+35%
|
183
+83%
|
359
+96%
|
381
+6%
|
387
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
2
|
5
|
2
|
2
|
2
|
(1)
|
|
Net Change in Cash |
(2)
N/A
|
14
N/A
|
27
+96%
|
157
+486%
|
164
+4%
|
119
-27%
|
131
+9%
|
(51)
N/A
|
(96)
-89%
|
(53)
+45%
|
(81)
-53%
|
(56)
+31%
|
(12)
+78%
|
(24)
-98%
|
(53)
-121%
|
(51)
+4%
|
21
N/A
|
66
+218%
|
70
+7%
|
70
+0%
|
89
+26%
|
81
-8%
|
117
+44%
|
184
+57%
|
60
-67%
|
25
-59%
|
120
+381%
|
256
+113%
|
270
+5%
|
220
-18%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
17
+159%
|
23
+33%
|
(1)
N/A
|
3
N/A
|
(24)
N/A
|
(8)
+65%
|
(18)
-119%
|
(23)
-27%
|
(28)
-19%
|
(110)
-295%
|
(97)
+12%
|
(98)
-1%
|
(73)
+26%
|
(51)
+30%
|
(85)
-67%
|
(31)
+64%
|
(11)
+66%
|
27
N/A
|
10
-63%
|
(9)
N/A
|
(17)
-100%
|
(18)
-3%
|
23
N/A
|
(21)
N/A
|
(88)
-313%
|
(57)
+35%
|
(97)
-70%
|
(86)
+12%
|
(106)
-24%
|