Appotronics Corp Ltd
SSE:688007

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Appotronics Corp Ltd
SSE:688007
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Price: 18.14 CNY 4.67% Market Closed
Market Cap: 8.4B CNY
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Cash Flow Statement

Cash Flow Statement
Appotronics Corp Ltd

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Cash Flow Statement
Currency: CNY
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
(199)
(149)
(116)
(98)
(46)
(47)
(73)
(61)
(78)
(86)
(75)
(73)
(74)
(80)
(81)
(75)
(62)
(49)
(17)
(18)
(27)
Change in Working Capital
(512)
(485)
(464)
(463)
(448)
(380)
(399)
(416)
(403)
(469)
(532)
(617)
(743)
(762)
(718)
(684)
(618)
(650)
(622)
(633)
(778)
Cash from Operating Activities
103
N/A
140
+35%
243
+74%
270
+11%
321
+19%
302
-6%
52
-83%
197
+276%
160
-19%
(82)
N/A
58
N/A
(116)
N/A
(191)
-64%
90
N/A
177
+96%
209
+18%
371
+77%
375
+1%
364
-3%
413
+13%
170
-59%
Investing Cash Flow
Capital Expenditures
(218)
(236)
(244)
(240)
(241)
(74)
(66)
(76)
(74)
(93)
(123)
(133)
(149)
(161)
(167)
(161)
(155)
(131)
(115)
(122)
(114)
Other Items
(74)
(988)
(529)
(471)
(605)
86
272
178
7
13
(322)
(274)
75
445
215
198
(62)
(216)
(214)
(215)
43
Cash from Investing Activities
(291)
N/A
(1 224)
-320%
(773)
+37%
(711)
+8%
(846)
-19%
12
N/A
206
+1 588%
102
-50%
(67)
N/A
(81)
-20%
(445)
-451%
(407)
+9%
(74)
+82%
285
N/A
48
-83%
37
-24%
(217)
N/A
(347)
-60%
(329)
+5%
(337)
-2%
(70)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
127
127
88
95
83
Net Issuance of Debt
209
15
(136)
(181)
(316)
(235)
(85)
(64)
(83)
178
177
227
446
259
171
351
107
30
12
(224)
(129)
Cash Paid for Dividends
(49)
(34)
(34)
(32)
(52)
(58)
(54)
(53)
(60)
(39)
(41)
(42)
(58)
(73)
(74)
(75)
(67)
(53)
(53)
(51)
(15)
Other
442
1 074
1 055
0
1 058
(4)
40
39
234
191
159
154
(43)
0
(57)
(58)
(66)
(104)
(45)
(89)
(145)
Cash from Financing Activities
602
N/A
1 055
+75%
885
-16%
841
-5%
690
-18%
(297)
N/A
(99)
+67%
(78)
+21%
92
N/A
329
+258%
296
-10%
339
+15%
344
+2%
186
-46%
116
-38%
294
+154%
102
-65%
0
-100%
2
+790%
(270)
N/A
(205)
+24%
Change in Cash
Effect of Foreign Exchange Rates
24
8
3
6
4
(5)
(5)
(5)
(7)
(2)
(1)
(2)
8
23
22
17
21
7
6
12
(1)
Net Change in Cash
438
N/A
(22)
N/A
357
N/A
406
+14%
168
-58%
12
-93%
154
+1 140%
216
+40%
177
-18%
164
-8%
(92)
N/A
(186)
-101%
88
N/A
584
+565%
363
-38%
557
+53%
277
-50%
34
-88%
43
+26%
(181)
N/A
(107)
+41%
Free Cash Flow
Free Cash Flow
(114)
N/A
(96)
+16%
(1)
+99%
30
N/A
79
+161%
228
+188%
(14)
N/A
121
N/A
86
-29%
(175)
N/A
(65)
+63%
(249)
-285%
(340)
-36%
(70)
+79%
10
N/A
48
+380%
215
+347%
244
+13%
249
+2%
291
+17%
57
-81%

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