Shenzhen Aoni Electronic Co Ltd
SZSE:301189
Cash Flow Statement
Cash Flow Statement
Shenzhen Aoni Electronic Co Ltd
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 |
16
|
13
|
30
|
27
|
23
|
22
|
15
|
3
|
(7)
|
(2)
|
|
Change in Working Capital |
(305)
|
(215)
|
(212)
|
(184)
|
(166)
|
(165)
|
(164)
|
(179)
|
(183)
|
(192)
|
|
Cash from Operating Activities |
151
N/A
|
34
-78%
|
45
+35%
|
19
-57%
|
97
+403%
|
90
-7%
|
80
-12%
|
40
-50%
|
44
+8%
|
58
+33%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(52)
|
(28)
|
(56)
|
(103)
|
(302)
|
(356)
|
(371)
|
(658)
|
(513)
|
(501)
|
|
Other Items |
0
|
(46)
|
1
|
(518)
|
(1 200)
|
(1 459)
|
(1 153)
|
(542)
|
134
|
414
|
|
Cash from Investing Activities |
(97)
N/A
|
(73)
+25%
|
(55)
+24%
|
(621)
-1 025%
|
(1 502)
-142%
|
(1 815)
-21%
|
(1 524)
+16%
|
(1 200)
+21%
|
(379)
+68%
|
(87)
+77%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
(17)
|
8
|
10
|
12
|
0
|
0
|
1
|
9
|
0
|
13
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(35)
|
(35)
|
(34)
|
0
|
(23)
|
(23)
|
|
Other |
40
|
(14)
|
1 805
|
1 775
|
1 775
|
1 776
|
(46)
|
(17)
|
(14)
|
(15)
|
|
Cash from Financing Activities |
23
N/A
|
(6)
N/A
|
1 815
N/A
|
1 787
-2%
|
1 741
-3%
|
1 742
+0%
|
(79)
N/A
|
(42)
+47%
|
(28)
+34%
|
(26)
+9%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(9)
|
(6)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Net Change in Cash |
68
N/A
|
(52)
N/A
|
1 803
N/A
|
1 184
-34%
|
337
-72%
|
18
-95%
|
(1 523)
N/A
|
(1 201)
+21%
|
(364)
+70%
|
(55)
+85%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
99
N/A
|
6
-94%
|
(11)
N/A
|
(83)
-682%
|
(204)
-145%
|
(266)
-30%
|
(292)
-10%
|
(618)
-112%
|
(469)
+24%
|
(443)
+6%
|