Anker Innovations Technology Co Ltd
SZSE:300866
Cash Flow Statement
Cash Flow Statement
Anker Innovations Technology Co Ltd
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 |
(135)
|
(21)
|
(140)
|
(123)
|
(164)
|
(98)
|
(2)
|
56
|
112
|
90
|
179
|
186
|
251
|
|
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)
|
|
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%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(42)
|
(30)
|
(37)
|
(42)
|
(49)
|
(207)
|
(517)
|
(521)
|
(519)
|
(1 144)
|
(842)
|
(844)
|
(843)
|
|
Other Items |
(3 027)
|
(2 963)
|
(2 746)
|
(2 570)
|
226
|
598
|
317
|
(209)
|
190
|
(747)
|
(719)
|
(130)
|
(439)
|
|
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%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Debt |
70
|
132
|
196
|
162
|
272
|
30
|
124
|
387
|
(30)
|
687
|
528
|
314
|
706
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(4)
|
(330)
|
(330)
|
(331)
|
(331)
|
(330)
|
(330)
|
(331)
|
(335)
|
(508)
|
(508)
|
|
Other |
2 563
|
2 567
|
2 563
|
2 563
|
(27)
|
(61)
|
(71)
|
(86)
|
(139)
|
(159)
|
(157)
|
(187)
|
(164)
|
|
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
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(54)
|
(59)
|
(71)
|
(55)
|
(35)
|
(29)
|
(26)
|
(17)
|
52
|
48
|
87
|
73
|
|
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%
|
|
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%
|