Willfar Information Technology Co Ltd
SSE:688100
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| 52 Week Range |
24.39
50.3
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Willfar Information Technology Co Ltd
| 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 |
(73)
|
(84)
|
(105)
|
(103)
|
(67)
|
(74)
|
(86)
|
(81)
|
(113)
|
(99)
|
(93)
|
(109)
|
(102)
|
(111)
|
(122)
|
(96)
|
(118)
|
(110)
|
(113)
|
(157)
|
(132)
|
|
| Change in Working Capital |
(253)
|
(151)
|
(192)
|
(208)
|
(206)
|
(173)
|
(184)
|
(191)
|
(195)
|
(235)
|
(209)
|
(224)
|
(227)
|
(207)
|
(176)
|
(191)
|
(236)
|
(278)
|
(337)
|
(318)
|
(252)
|
|
| Cash from Operating Activities |
351
N/A
|
250
-29%
|
228
-9%
|
167
-27%
|
105
-37%
|
189
+80%
|
189
N/A
|
153
-19%
|
216
+41%
|
204
-5%
|
246
+20%
|
262
+7%
|
216
-17%
|
223
+3%
|
257
+16%
|
274
+7%
|
321
+17%
|
426
+33%
|
417
-2%
|
437
+5%
|
528
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(26)
|
(17)
|
(19)
|
(13)
|
(12)
|
(38)
|
(39)
|
(44)
|
(46)
|
(38)
|
(48)
|
(49)
|
(52)
|
(38)
|
(26)
|
(22)
|
(20)
|
(22)
|
(21)
|
(20)
|
|
| Other Items |
8
|
66
|
34
|
(496)
|
(723)
|
(820)
|
5
|
655
|
730
|
767
|
2
|
(118)
|
(88)
|
(108)
|
(68)
|
(192)
|
(261)
|
(115)
|
(63)
|
(288)
|
(38)
|
|
| Cash from Investing Activities |
(26)
N/A
|
40
N/A
|
16
-59%
|
(515)
N/A
|
(735)
-43%
|
(832)
-13%
|
(32)
+96%
|
616
N/A
|
686
+11%
|
721
+5%
|
(36)
N/A
|
(166)
-364%
|
(137)
+17%
|
(159)
-16%
|
(106)
+34%
|
(218)
-106%
|
(282)
-29%
|
(135)
+52%
|
(84)
+38%
|
(309)
-266%
|
(58)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(113)
|
(113)
|
(113)
|
(115)
|
(130)
|
(130)
|
(130)
|
(127)
|
(161)
|
(161)
|
(161)
|
(161)
|
(212)
|
|
| Other |
0
|
0
|
0
|
610
|
610
|
610
|
595
|
0
|
(15)
|
35
|
48
|
48
|
47
|
(3)
|
(160)
|
(182)
|
(241)
|
(302)
|
(145)
|
(45)
|
14
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
610
N/A
|
522
-14%
|
522
N/A
|
508
-3%
|
0
N/A
|
(127)
N/A
|
(77)
+39%
|
(64)
+17%
|
(68)
-5%
|
(83)
-22%
|
(125)
-51%
|
(281)
-125%
|
(301)
-7%
|
(393)
-31%
|
(463)
-18%
|
(306)
+34%
|
(206)
+33%
|
(198)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
2
|
3
|
2
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
5
|
13
|
14
|
13
|
6
|
(4)
|
(2)
|
(1)
|
(2)
|
|
| Net Change in Cash |
328
N/A
|
291
-11%
|
246
-15%
|
265
+8%
|
(107)
N/A
|
(121)
-13%
|
662
N/A
|
664
+0%
|
771
+16%
|
846
+10%
|
143
-83%
|
25
-82%
|
1
-96%
|
(48)
N/A
|
(116)
-139%
|
(232)
-101%
|
(349)
-51%
|
(175)
+50%
|
25
N/A
|
(79)
N/A
|
271
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
318
N/A
|
224
-30%
|
210
-6%
|
148
-30%
|
92
-38%
|
177
+92%
|
151
-15%
|
114
-24%
|
172
+51%
|
158
-8%
|
208
+31%
|
214
+3%
|
167
-22%
|
171
+3%
|
219
+28%
|
248
+13%
|
299
+20%
|
407
+36%
|
396
-3%
|
416
+5%
|
508
+22%
|
|
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