Advanced Nano Products Co Ltd
KOSDAQ:121600
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Cash Flow Statement
Cash Flow Statement
Advanced Nano Products Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2 147
|
3 794
|
4 515
|
5 034
|
8 916
|
7 656
|
7 539
|
7 542
|
3 692
|
5 940
|
5 207
|
5 539
|
8 239
|
6 828
|
8 117
|
8 248
|
7 749
|
7 672
|
7 782
|
6 775
|
6 191
|
5 801
|
4 417
|
4 021
|
2 121
|
1 650
|
3 428
|
4 031
|
6 827
|
7 430
|
9 079
|
14 361
|
21 711
|
19 180
|
19 736
|
17 355
|
11 667
|
16 774
|
13 439
|
11 515
|
7 604
|
|
Depreciation & Amortization |
3 414
|
3 470
|
3 487
|
3 461
|
3 446
|
3 510
|
3 551
|
3 500
|
3 497
|
3 405
|
3 358
|
3 416
|
3 445
|
3 487
|
3 521
|
3 545
|
3 578
|
3 642
|
3 482
|
3 294
|
3 017
|
2 817
|
2 722
|
2 687
|
2 736
|
2 834
|
3 034
|
3 256
|
3 465
|
3 560
|
3 611
|
3 668
|
3 717
|
3 805
|
3 945
|
4 037
|
0
|
4 434
|
0
|
0
|
0
|
|
Other Non-Cash Items |
610
|
1 381
|
694
|
1 864
|
1 227
|
2 769
|
3 007
|
2 889
|
4 379
|
364
|
(245)
|
(1 009)
|
(1 130)
|
2 315
|
3 050
|
3 426
|
3 588
|
3 172
|
2 413
|
2 811
|
2 388
|
1 339
|
2 436
|
2 167
|
2 164
|
1 491
|
102
|
696
|
431
|
3 840
|
5 321
|
3 415
|
(199)
|
2 413
|
(981)
|
2 431
|
8 354
|
(267)
|
4 777
|
5 677
|
4 797
|
|
Cash Taxes Paid |
13
|
(13)
|
(14)
|
80
|
80
|
79
|
689
|
1 419
|
1 635
|
1 843
|
737
|
(219)
|
(390)
|
(552)
|
290
|
956
|
1 107
|
1 256
|
1 205
|
1 177
|
1 218
|
1 262
|
976
|
436
|
266
|
87
|
82
|
42
|
(20)
|
(75)
|
8
|
427
|
462
|
506
|
493
|
600
|
2 001
|
2 186
|
2 327
|
2 649
|
1 655
|
|
Cash Interest Paid |
308
|
152
|
146
|
141
|
128
|
109
|
86
|
58
|
35
|
23
|
16
|
44
|
59
|
40
|
38
|
72
|
54
|
69
|
68
|
67
|
66
|
127
|
130
|
126
|
144
|
100
|
114
|
160
|
152
|
149
|
148
|
227
|
245
|
333
|
325
|
282
|
243
|
131
|
264
|
159
|
185
|
|
Change in Working Capital |
(4 665)
|
(7 497)
|
(7 765)
|
(8 653)
|
(8 343)
|
(2 252)
|
300
|
2 599
|
2 094
|
(3 120)
|
(1 869)
|
(4 004)
|
(4 071)
|
(3 074)
|
(9 627)
|
(8 313)
|
(7 885)
|
(10 539)
|
(8 421)
|
(6 033)
|
(2 340)
|
1 947
|
6 278
|
4 865
|
2 823
|
2 768
|
(2 929)
|
1 711
|
(2 060)
|
(4 229)
|
(3 021)
|
(10 794)
|
(7 359)
|
(5 978)
|
(6 679)
|
(4 215)
|
(51)
|
(11 634)
|
(12 015)
|
(5 458)
|
(1 830)
|
|
Cash from Operating Activities |
1 506
N/A
|
1 148
-24%
|
932
-19%
|
1 707
+83%
|
5 246
+207%
|
11 682
+123%
|
14 394
+23%
|
16 530
+15%
|
13 661
-17%
|
6 589
-52%
|
6 453
-2%
|
3 942
-39%
|
6 483
+64%
|
9 556
+47%
|
5 061
-47%
|
6 904
+36%
|
7 030
+2%
|
3 947
-44%
|
5 254
+33%
|
6 848
+30%
|
9 257
+35%
|
11 904
+29%
|
15 855
+33%
|
13 741
-13%
|
9 844
-28%
|
8 742
-11%
|
3 634
-58%
|
9 692
+167%
|
8 661
-11%
|
10 601
+22%
|
14 991
+41%
|
10 650
-29%
|
17 870
+68%
|
19 419
+9%
|
16 021
-17%
|
19 609
+22%
|
20 977
+7%
|
9 307
-56%
|
9 608
+3%
|
14 089
+47%
|
15 006
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 745)
|
(2 623)
|
(1 590)
|
(2 134)
|
(3 656)
|
(4 621)
|
(4 921)
|
(4 578)
|
(3 349)
|
(3 444)
|
(3 867)
|
(4 927)
|
(4 610)
|
(6 004)
|
(5 951)
|
(5 810)
|
(7 375)
|
(5 529)
|
(4 795)
|
(4 032)
|
(2 753)
|
(2 681)
|
(8 034)
|
(9 322)
|
(12 697)
|
(13 642)
|
(8 874)
|
(7 858)
|
(4 835)
|
(4 337)
|
(7 222)
|
(7 854)
|
(12 085)
|
(16 925)
|
(15 596)
|
(20 154)
|
(29 360)
|
(39 558)
|
(57 872)
|
(69 994)
|
(64 422)
|
|
Other Items |
1 869
|
1 259
|
1 099
|
1 437
|
1 303
|
(599)
|
(685)
|
(982)
|
(4 205)
|
(1 327)
|
127
|
1 354
|
4 988
|
(5 458)
|
(5 978)
|
(5 961)
|
(5 118)
|
3 912
|
3 953
|
2 097
|
(918)
|
(3 254)
|
(6 660)
|
(5 155)
|
(2 482)
|
4 424
|
4 570
|
2 237
|
(4 775)
|
(10 090)
|
(6 385)
|
(68 005)
|
(70 530)
|
(58 591)
|
(54 046)
|
29 769
|
(158 201)
|
(135 299)
|
(130 380)
|
(145 017)
|
45 474
|
|
Cash from Investing Activities |
(876)
N/A
|
(1 364)
-56%
|
(491)
+64%
|
(697)
-42%
|
(2 353)
-238%
|
(5 220)
-122%
|
(5 606)
-7%
|
(5 560)
+1%
|
(7 554)
-36%
|
(4 771)
+37%
|
(3 739)
+22%
|
(3 573)
+4%
|
378
N/A
|
(11 463)
N/A
|
(11 931)
-4%
|
(11 771)
+1%
|
(12 494)
-6%
|
(1 617)
+87%
|
(841)
+48%
|
(1 936)
-130%
|
(3 670)
-90%
|
(5 935)
-62%
|
(14 695)
-148%
|
(14 477)
+1%
|
(15 180)
-5%
|
(9 218)
+39%
|
(4 304)
+53%
|
(5 621)
-31%
|
(9 610)
-71%
|
(14 427)
-50%
|
(13 607)
+6%
|
(75 859)
-458%
|
(82 615)
-9%
|
(75 516)
+9%
|
(69 642)
+8%
|
9 615
N/A
|
(187 560)
N/A
|
(174 857)
+7%
|
(188 252)
-8%
|
(215 011)
-14%
|
(18 948)
+91%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5 869
|
0
|
0
|
0
|
(463)
|
(1 961)
|
(1 961)
|
(1 961)
|
(1 498)
|
59
|
59
|
59
|
59
|
0
|
745
|
1 983
|
595
|
(1 136)
|
(1 864)
|
(3 102)
|
(1 714)
|
17
|
0
|
2 125
|
2 000
|
0
|
0
|
0
|
(1 200)
|
0
|
(1 212)
|
(1 229)
|
(29)
|
0
|
608
|
625
|
|
Net Issuance of Debt |
(1 223)
|
410
|
948
|
506
|
(124)
|
(3 740)
|
(4 750)
|
(5 587)
|
(4 273)
|
(909)
|
224
|
860
|
(776)
|
(740)
|
(740)
|
(740)
|
(240)
|
(240)
|
(120)
|
(120)
|
0
|
(19)
|
2 942
|
5 961
|
5 856
|
5 776
|
2 746
|
(341)
|
5 479
|
5 506
|
5 599
|
91 835
|
73 343
|
73 331
|
70 219
|
(19 051)
|
188 723
|
188 552
|
191 477
|
194 413
|
(806)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1 059)
|
(1 059)
|
(1 059)
|
0
|
(1 627)
|
(1 627)
|
(1 627)
|
0
|
(1 082)
|
(1 082)
|
(1 082)
|
0
|
(1 391)
|
(1 391)
|
(1 391)
|
0
|
(1 498)
|
(1 498)
|
(1 498)
|
0
|
(1 288)
|
(1 288)
|
(1 288)
|
0
|
(1 056)
|
(1 056)
|
(1 056)
|
0
|
(1 269)
|
(1 269)
|
(1 269)
|
0
|
(2 659)
|
(2 659)
|
(2 659)
|
0
|
(2 981)
|
(2 981)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1 223)
N/A
|
410
N/A
|
948
+131%
|
(553)
N/A
|
(1 182)
-114%
|
1 032
N/A
|
22
-98%
|
(1 384)
N/A
|
(70)
+95%
|
(2 999)
-4 184%
|
(3 364)
-12%
|
(2 182)
+35%
|
(3 819)
-75%
|
(3 320)
+13%
|
(1 763)
+47%
|
(2 072)
-18%
|
(1 572)
+24%
|
(1 572)
N/A
|
(1 511)
+4%
|
(873)
+42%
|
484
N/A
|
(922)
N/A
|
308
N/A
|
2 809
+812%
|
1 468
-48%
|
2 774
+89%
|
1 475
-47%
|
(1 397)
N/A
|
6 547
N/A
|
6 450
-1%
|
6 543
+1%
|
92 566
+1 315%
|
71 949
-22%
|
70 862
-2%
|
67 750
-4%
|
(22 922)
N/A
|
184 640
N/A
|
185 864
+1%
|
188 789
+2%
|
192 040
+2%
|
(2 967)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
12
|
(21)
|
100
|
(23)
|
56
|
(263)
|
154
|
(508)
|
347
|
(196)
|
(385)
|
506
|
(1 155)
|
(237)
|
(404)
|
(563)
|
106
|
173
|
216
|
573
|
164
|
237
|
(162)
|
(536)
|
(779)
|
(621)
|
(326)
|
535
|
1 103
|
1 546
|
2 190
|
3 891
|
(1 044)
|
(987)
|
(1 175)
|
(3 432)
|
657
|
1 447
|
1 719
|
1 396
|
|
Net Change in Cash |
(594)
N/A
|
206
N/A
|
1 368
+564%
|
557
-59%
|
1 688
+203%
|
7 550
+347%
|
8 547
+13%
|
9 740
+14%
|
5 529
-43%
|
(834)
N/A
|
(846)
-1%
|
(2 198)
-160%
|
3 548
N/A
|
(6 382)
N/A
|
(8 870)
-39%
|
(7 343)
+17%
|
(7 599)
-3%
|
864
N/A
|
3 075
+256%
|
4 255
+38%
|
6 644
+56%
|
5 211
-22%
|
1 705
-67%
|
1 911
+12%
|
(4 404)
N/A
|
1 519
N/A
|
184
-88%
|
2 347
+1 175%
|
6 133
+161%
|
3 727
-39%
|
9 473
+154%
|
29 548
+212%
|
11 096
-62%
|
13 720
+24%
|
13 141
-4%
|
5 127
-61%
|
14 625
+185%
|
20 972
+43%
|
11 593
-45%
|
(7 163)
N/A
|
(5 513)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 239)
N/A
|
(1 475)
-19%
|
(658)
+55%
|
(427)
+35%
|
1 590
N/A
|
7 061
+344%
|
9 473
+34%
|
11 952
+26%
|
10 312
-14%
|
3 145
-70%
|
2 586
-18%
|
(985)
N/A
|
1 873
N/A
|
3 552
+90%
|
(890)
N/A
|
1 094
N/A
|
(345)
N/A
|
(1 582)
-359%
|
459
N/A
|
2 816
+514%
|
6 504
+131%
|
9 223
+42%
|
7 821
-15%
|
4 419
-43%
|
(2 853)
N/A
|
(4 900)
-72%
|
(5 240)
-7%
|
1 833
N/A
|
3 826
+109%
|
6 264
+64%
|
7 769
+24%
|
2 797
-64%
|
5 785
+107%
|
2 494
-57%
|
425
-83%
|
(545)
N/A
|
(8 383)
-1 437%
|
(30 251)
-261%
|
(48 264)
-60%
|
(55 905)
-16%
|
(49 416)
+12%
|