Anker Innovations Technology Co Ltd
SZSE:300866

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Anker Innovations Technology Co Ltd
SZSE:300866
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Price: 107 CNY -1.37% Market Closed
Market Cap: 57.4B CNY

Cash Flow Statement

Cash Flow Statement
Anker Innovations Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
13
0
0
0
6
0
0
0
26
0
0
0
62
0
0
0
95
0
0
0
Cash Taxes Paid
(135)
(21)
(140)
(123)
(164)
(98)
(2)
56
112
90
179
186
251
342
183
135
138
(107)
(39)
(120)
(258)
Change in Working Capital
(2 006)
(2 090)
(2 814)
(2 680)
(2 976)
(2 401)
(2 560)
(2 459)
(2 407)
(3 077)
(2 969)
(3 164)
(3 342)
(3 666)
(3 909)
(4 228)
(4 464)
(4 668)
(5 266)
(6 270)
(6 862)
Cash from Operating Activities
217
N/A
188
-13%
(15)
N/A
(113)
-676%
(46)
+59%
449
N/A
458
+2%
652
+42%
1 001
+54%
1 424
+42%
2 090
+47%
1 947
-7%
1 972
+1%
1 430
-27%
1 138
-20%
1 661
+46%
2 154
+30%
2 745
+27%
2 277
-17%
772
-66%
229
-70%
Investing Cash Flow
Capital Expenditures
(42)
(30)
(37)
(42)
(49)
(207)
(517)
(521)
(519)
(1 144)
(842)
(844)
(843)
(70)
(70)
(74)
(89)
(429)
(479)
(554)
(637)
Other Items
(3 027)
(2 963)
(2 746)
(2 570)
226
598
317
(209)
190
(747)
(719)
(130)
(439)
66
(229)
(456)
(684)
(1 075)
(600)
510
573
Cash from Investing Activities
(3 069)
N/A
(2 993)
+2%
(2 783)
+7%
(2 612)
+6%
177
N/A
391
+121%
(200)
N/A
(730)
-266%
(329)
+55%
(1 892)
-475%
(1 560)
+18%
(974)
+38%
(1 282)
-32%
(4)
+100%
(299)
-6 618%
(530)
-77%
(774)
-46%
(1 503)
-94%
(1 079)
+28%
(44)
+96%
(64)
-47%
Financing Cash Flow
Net Issuance of Debt
70
132
196
162
272
30
124
387
(30)
687
528
314
706
7
277
274
93
662
358
1 642
652
Cash Paid for Dividends
(2)
(2)
(4)
(330)
(330)
(331)
(331)
(330)
(330)
(331)
(335)
(508)
(535)
(512)
(540)
(858)
(1 152)
(1 154)
(1 154)
(1 142)
(1 215)
Other
2 563
2 567
2 563
2 563
(27)
(61)
(71)
(86)
(139)
(159)
(157)
(187)
(138)
(108)
(144)
(110)
40
(317)
(263)
(276)
828
Cash from Financing Activities
2 631
N/A
2 697
+3%
2 755
+2%
2 395
-13%
(85)
N/A
(361)
-325%
(279)
+23%
(29)
+89%
(499)
-1 595%
197
N/A
36
-82%
(381)
N/A
34
N/A
(613)
N/A
(407)
+34%
(694)
-71%
(1 019)
-47%
(810)
+21%
(1 059)
-31%
223
N/A
266
+19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(54)
(59)
(71)
(55)
(35)
(29)
(26)
(17)
52
48
87
73
48
55
58
155
107
151
56
(33)
Net Change in Cash
(222)
N/A
(162)
+27%
(102)
+37%
(401)
-295%
(9)
+98%
443
N/A
(50)
N/A
(133)
-167%
157
N/A
(219)
N/A
613
N/A
679
+11%
798
+17%
860
+8%
487
-43%
495
+2%
516
+4%
540
+5%
289
-46%
1 007
+248%
398
-60%
Free Cash Flow
Free Cash Flow
175
N/A
158
-10%
(51)
N/A
(155)
-202%
(95)
+39%
242
N/A
(59)
N/A
131
N/A
482
+267%
280
-42%
1 248
+346%
1 104
-12%
1 129
+2%
1 360
+20%
1 068
-21%
1 587
+49%
2 064
+30%
2 317
+12%
1 797
-22%
218
-88%
(408)
N/A