Imeik Technology Development Co Ltd
SZSE:300896
Cash Flow Statement
Cash Flow Statement
Imeik Technology Development Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
(86)
|
(103)
|
(135)
|
(167)
|
(196)
|
(255)
|
(260)
|
(285)
|
(295)
|
(287)
|
|
Change in Working Capital |
(170)
|
(178)
|
(203)
|
(234)
|
(245)
|
(295)
|
(302)
|
(320)
|
(380)
|
(395)
|
|
Cash from Operating Activities |
426
N/A
|
589
+38%
|
748
+27%
|
839
+12%
|
943
+12%
|
1 028
+9%
|
1 066
+4%
|
1 220
+14%
|
1 194
-2%
|
1 381
+16%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(32)
|
(17)
|
(24)
|
(30)
|
(23)
|
(29)
|
(38)
|
(53)
|
(156)
|
(163)
|
|
Other Items |
(884)
|
(421)
|
(592)
|
(1 329)
|
(625)
|
(911)
|
(1 167)
|
(474)
|
(788)
|
(1 276)
|
|
Cash from Investing Activities |
(916)
N/A
|
(439)
+52%
|
(616)
-40%
|
(1 359)
-121%
|
(648)
+52%
|
(940)
-45%
|
(1 206)
-28%
|
(528)
+56%
|
(944)
-79%
|
(1 439)
-52%
|
|
Financing Cash Flow | |||||||||||
Cash Paid for Dividends |
0
|
(399)
|
(421)
|
(421)
|
(421)
|
0
|
(454)
|
(454)
|
(454)
|
0
|
|
Other |
3 441
|
3 440
|
3 402
|
(75)
|
(67)
|
(71)
|
(39)
|
(11)
|
80
|
123
|
|
Cash from Financing Activities |
3 441
N/A
|
3 041
-12%
|
2 981
-2%
|
(495)
N/A
|
(487)
+2%
|
(93)
+81%
|
(493)
-431%
|
(466)
+6%
|
(374)
+20%
|
(331)
+11%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
2 950
N/A
|
3 191
+8%
|
3 114
-2%
|
(1 015)
N/A
|
(192)
+81%
|
(4)
+98%
|
(632)
-14 290%
|
227
N/A
|
(124)
N/A
|
(390)
-214%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
394
N/A
|
571
+45%
|
724
+27%
|
809
+12%
|
920
+14%
|
999
+9%
|
1 028
+3%
|
1 167
+14%
|
1 038
-11%
|
1 217
+17%
|