Qi An Xin Technology Group Inc
SSE:688561
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Qi An Xin Technology Group Inc
Cash Flow Statement
Cash Flow Statement
Qi An Xin Technology Group Inc
| 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 | |||||||||||||||||||||
| Cash Taxes Paid |
(159)
|
(11)
|
(116)
|
(115)
|
(176)
|
(163)
|
(156)
|
(147)
|
(134)
|
(193)
|
(156)
|
(182)
|
(187)
|
(156)
|
(228)
|
(214)
|
(231)
|
(248)
|
(252)
|
(264)
|
|
| Change in Working Capital |
(2 474)
|
(2 610)
|
(2 661)
|
(2 738)
|
(2 808)
|
(2 888)
|
(3 207)
|
(3 474)
|
(3 649)
|
(3 991)
|
(4 172)
|
(4 194)
|
(4 358)
|
(4 287)
|
(4 266)
|
(4 428)
|
(4 514)
|
(4 409)
|
(4 001)
|
(3 817)
|
|
| Cash from Operating Activities |
(1 114)
N/A
|
(1 019)
+9%
|
(1 169)
-15%
|
(893)
+24%
|
(689)
+23%
|
(950)
-38%
|
(1 061)
-12%
|
(1 228)
-16%
|
(1 302)
-6%
|
(1 633)
-25%
|
(1 522)
+7%
|
(1 311)
+14%
|
(1 261)
+4%
|
(1 017)
+19%
|
(1 171)
-15%
|
(1 409)
-20%
|
(778)
+45%
|
(631)
+19%
|
(205)
+68%
|
(320)
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(283)
|
(292)
|
(340)
|
(362)
|
(298)
|
(273)
|
(234)
|
(180)
|
(250)
|
(277)
|
(290)
|
(276)
|
(187)
|
(160)
|
(103)
|
(127)
|
(112)
|
(116)
|
(226)
|
(210)
|
|
| Other Items |
64
|
160
|
156
|
(1 073)
|
(324)
|
(338)
|
(664)
|
69
|
(556)
|
(536)
|
(340)
|
(134)
|
(59)
|
(47)
|
(28)
|
125
|
(73)
|
(67)
|
7
|
12
|
|
| Cash from Investing Activities |
(219)
N/A
|
(132)
+40%
|
(185)
-40%
|
(1 435)
-678%
|
(623)
+57%
|
(611)
+2%
|
(898)
-47%
|
(111)
+88%
|
(806)
-628%
|
(813)
-1%
|
(630)
+22%
|
(410)
+35%
|
(246)
+40%
|
(207)
+16%
|
(131)
+37%
|
(3)
+98%
|
(185)
-7 090%
|
(183)
+1%
|
(218)
-20%
|
(199)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(323)
|
(278)
|
18
|
(226)
|
0
|
571
|
1 018
|
1 035
|
(41)
|
(228)
|
(459)
|
(412)
|
202
|
71
|
(40)
|
768
|
1 256
|
640
|
532
|
572
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(25)
|
(26)
|
(25)
|
(28)
|
(13)
|
(23)
|
(30)
|
0
|
(26)
|
(22)
|
(17)
|
(18)
|
(16)
|
(20)
|
(31)
|
(43)
|
(49)
|
(50)
|
|
| Other |
1 253
|
1 257
|
1 351
|
5 222
|
5 351
|
5 246
|
5 205
|
(192)
|
(138)
|
(47)
|
(150)
|
(186)
|
(279)
|
(80)
|
(54)
|
(36)
|
342
|
35
|
86
|
128
|
|
| Cash from Financing Activities |
927
N/A
|
977
+5%
|
1 344
+38%
|
4 970
+270%
|
5 325
+7%
|
5 788
+9%
|
6 209
+7%
|
819
-87%
|
(208)
N/A
|
(302)
-45%
|
(636)
-111%
|
(620)
+2%
|
(94)
+85%
|
(28)
+70%
|
(109)
-294%
|
712
N/A
|
1 568
+120%
|
632
-60%
|
570
-10%
|
650
+14%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(406)
N/A
|
(174)
+57%
|
(10)
+94%
|
2 642
N/A
|
4 014
+52%
|
4 228
+5%
|
4 250
+1%
|
(519)
N/A
|
(2 316)
-346%
|
(2 747)
-19%
|
(2 789)
-2%
|
(2 341)
+16%
|
(1 601)
+32%
|
(1 251)
+22%
|
(1 411)
-13%
|
(700)
+50%
|
605
N/A
|
(181)
N/A
|
147
N/A
|
130
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 397)
N/A
|
(1 311)
+6%
|
(1 509)
-15%
|
(1 255)
+17%
|
(987)
+21%
|
(1 223)
-24%
|
(1 295)
-6%
|
(1 407)
-9%
|
(1 552)
-10%
|
(1 909)
-23%
|
(1 812)
+5%
|
(1 586)
+12%
|
(1 448)
+9%
|
(1 177)
+19%
|
(1 274)
-8%
|
(1 537)
-21%
|
(890)
+42%
|
(746)
+16%
|
(430)
+42%
|
(531)
-23%
|
|
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