Nancal Technology Co Ltd
SSE:603859
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| 52 Week Range |
13.64
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Nancal Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Nancal Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(6)
|
(17)
|
(33)
|
(34)
|
(34)
|
(21)
|
(7)
|
(7)
|
(2)
|
(8)
|
(7)
|
(10)
|
(18)
|
(24)
|
(34)
|
(41)
|
(35)
|
(36)
|
(38)
|
(37)
|
(45)
|
(51)
|
(47)
|
(49)
|
(54)
|
(50)
|
(70)
|
(86)
|
(92)
|
(102)
|
(103)
|
(96)
|
|
| Change in Working Capital |
(74)
|
(62)
|
(62)
|
(69)
|
(72)
|
(70)
|
(79)
|
(81)
|
(97)
|
(121)
|
(121)
|
(132)
|
(152)
|
(149)
|
(187)
|
(214)
|
(232)
|
(263)
|
(258)
|
(266)
|
(235)
|
(221)
|
(246)
|
(221)
|
(237)
|
(230)
|
(213)
|
(211)
|
(221)
|
(238)
|
(241)
|
(279)
|
(261)
|
|
| Cash from Operating Activities |
8
N/A
|
1
-88%
|
(52)
N/A
|
(80)
-52%
|
(70)
+13%
|
(79)
-14%
|
(28)
+64%
|
(14)
+50%
|
(25)
-78%
|
(25)
+1%
|
(14)
+42%
|
(40)
-177%
|
(7)
+84%
|
3
N/A
|
38
+1 312%
|
30
-20%
|
9
-71%
|
63
+639%
|
79
+24%
|
76
-3%
|
67
-12%
|
52
-23%
|
49
-5%
|
98
+98%
|
79
-19%
|
85
+7%
|
111
+31%
|
180
+63%
|
215
+19%
|
278
+30%
|
315
+13%
|
287
-9%
|
337
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(13)
|
(17)
|
(21)
|
(38)
|
(56)
|
(62)
|
(72)
|
(72)
|
(85)
|
(90)
|
(91)
|
(85)
|
(103)
|
(111)
|
(139)
|
(171)
|
(235)
|
(243)
|
(245)
|
(271)
|
(224)
|
(250)
|
(274)
|
(278)
|
(334)
|
(348)
|
(362)
|
(360)
|
(333)
|
(317)
|
(307)
|
|
| Other Items |
(7)
|
(7)
|
(2)
|
(55)
|
(30)
|
1
|
1
|
56
|
28
|
(3)
|
(3)
|
0
|
2
|
2
|
(13)
|
(27)
|
(83)
|
(61)
|
(13)
|
(2)
|
46
|
(189)
|
(202)
|
(266)
|
(120)
|
235
|
100
|
111
|
11
|
(138)
|
(54)
|
(36)
|
(91)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(15)
+16%
|
(15)
-2%
|
(72)
-366%
|
(51)
+29%
|
(37)
+27%
|
(55)
-47%
|
(6)
+89%
|
(44)
-602%
|
(75)
-71%
|
(88)
-17%
|
(93)
-6%
|
(89)
+4%
|
(82)
+7%
|
(117)
-42%
|
(139)
-19%
|
(222)
-60%
|
(233)
-5%
|
(248)
-7%
|
(246)
+1%
|
(199)
+19%
|
(461)
-131%
|
(426)
+8%
|
(516)
-21%
|
(394)
+24%
|
(43)
+89%
|
(234)
-442%
|
(238)
-1%
|
(351)
-48%
|
(499)
-42%
|
(387)
+22%
|
(353)
+9%
|
(398)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
40
|
61
|
63
|
50
|
10
|
21
|
57
|
32
|
57
|
42
|
(3)
|
4
|
(44)
|
(110)
|
(78)
|
(54)
|
11
|
0
|
56
|
28
|
20
|
59
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(21)
|
(23)
|
(23)
|
0
|
(8)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
(20)
|
(19)
|
(19)
|
(19)
|
(3)
|
(3)
|
(3)
|
(3)
|
(20)
|
|
| Other |
9
|
1
|
193
|
0
|
0
|
0
|
10
|
22
|
53
|
53
|
43
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
(33)
|
0
|
749
|
743
|
775
|
770
|
(27)
|
(60)
|
(62)
|
(63)
|
(90)
|
(41)
|
(40)
|
(55)
|
15
|
|
| Cash from Financing Activities |
(8)
N/A
|
1
N/A
|
193
+17 585%
|
0
N/A
|
170
N/A
|
169
-1%
|
(13)
N/A
|
(1)
+95%
|
45
N/A
|
66
+48%
|
76
+14%
|
84
+11%
|
56
-33%
|
42
-25%
|
282
+570%
|
293
+4%
|
327
+12%
|
303
-7%
|
13
-96%
|
(3)
N/A
|
741
N/A
|
741
+0%
|
726
-2%
|
655
-10%
|
(126)
N/A
|
(133)
-5%
|
(70)
+48%
|
(21)
+70%
|
(37)
-77%
|
(16)
+57%
|
(23)
-49%
|
1
N/A
|
23
+2 550%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
5
|
6
|
6
|
4
|
(0)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(17)
N/A
|
(11)
+33%
|
126
N/A
|
43
-66%
|
50
+17%
|
53
+5%
|
(96)
N/A
|
(22)
+78%
|
(25)
-14%
|
(33)
-34%
|
(26)
+21%
|
(49)
-84%
|
(38)
+21%
|
(37)
+3%
|
204
N/A
|
186
-9%
|
115
-38%
|
133
+15%
|
(159)
N/A
|
(175)
-10%
|
605
N/A
|
330
-46%
|
348
+6%
|
235
-32%
|
(439)
N/A
|
(86)
+80%
|
(187)
-118%
|
(73)
+61%
|
(169)
-133%
|
(237)
-40%
|
(95)
+60%
|
(64)
+32%
|
(39)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-121%
|
(66)
-817%
|
(97)
-47%
|
(91)
+6%
|
(117)
-29%
|
(84)
+28%
|
(77)
+9%
|
(97)
-27%
|
(97)
0%
|
(100)
-2%
|
(130)
-30%
|
(98)
+25%
|
(82)
+16%
|
(65)
+20%
|
(81)
-24%
|
(130)
-60%
|
(108)
+17%
|
(157)
-45%
|
(167)
-7%
|
(178)
-7%
|
(219)
-23%
|
(174)
+21%
|
(152)
+13%
|
(195)
-28%
|
(194)
+1%
|
(223)
-15%
|
(168)
+25%
|
(148)
+12%
|
(82)
+44%
|
(18)
+78%
|
(30)
-62%
|
30
N/A
|
|
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