Anhui Wantong Technology Co Ltd
SZSE:002331
Cash Flow Statement
Cash Flow Statement
Anhui Wantong Technology Co Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(12)
|
(7)
|
(6)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(19)
|
(22)
|
(22)
|
(24)
|
(28)
|
(30)
|
(33)
|
(34)
|
(35)
|
(33)
|
(33)
|
(32)
|
(32)
|
(35)
|
(37)
|
(37)
|
(39)
|
(39)
|
(40)
|
(42)
|
(49)
|
(52)
|
(56)
|
(58)
|
(39)
|
(40)
|
(43)
|
(48)
|
(59)
|
(66)
|
(63)
|
(56)
|
(60)
|
(72)
|
(71)
|
(69)
|
(59)
|
(59)
|
(56)
|
(60)
|
(63)
|
(42)
|
(40)
|
(32)
|
(22)
|
(19)
|
(16)
|
(18)
|
(24)
|
(31)
|
(35)
|
(38)
|
(42)
|
(49)
|
(53)
|
(51)
|
|
| Change in Working Capital |
(27)
|
(20)
|
(22)
|
(26)
|
(29)
|
(41)
|
(36)
|
(34)
|
(39)
|
(23)
|
(34)
|
(49)
|
(57)
|
(66)
|
(133)
|
(52)
|
(54)
|
(81)
|
(34)
|
(61)
|
(53)
|
(57)
|
(74)
|
(90)
|
(108)
|
(98)
|
(125)
|
(138)
|
(113)
|
(90)
|
(110)
|
(124)
|
(154)
|
(174)
|
(158)
|
(200)
|
(217)
|
(245)
|
(231)
|
(214)
|
(209)
|
(141)
|
(238)
|
(296)
|
(282)
|
(380)
|
(287)
|
(290)
|
(334)
|
(305)
|
(323)
|
(269)
|
(226)
|
(239)
|
(282)
|
(249)
|
(308)
|
(317)
|
(312)
|
(378)
|
(355)
|
(345)
|
(310)
|
(275)
|
(285)
|
(288)
|
|
| Cash from Operating Activities |
21
N/A
|
10
-55%
|
39
+308%
|
43
+11%
|
(10)
N/A
|
8
N/A
|
(35)
N/A
|
(17)
+52%
|
3
N/A
|
28
+724%
|
82
+194%
|
38
-54%
|
18
-53%
|
61
+245%
|
41
-33%
|
77
+87%
|
80
+4%
|
32
-60%
|
55
+69%
|
34
-38%
|
17
-50%
|
(47)
N/A
|
(9)
+80%
|
58
N/A
|
33
-44%
|
118
+261%
|
124
+5%
|
103
-17%
|
156
+52%
|
150
-4%
|
110
-27%
|
38
-65%
|
2
-94%
|
(92)
N/A
|
30
N/A
|
(14)
N/A
|
(43)
-209%
|
53
N/A
|
65
+24%
|
51
-22%
|
119
+133%
|
124
+5%
|
168
+35%
|
129
-23%
|
91
-29%
|
29
-69%
|
77
+171%
|
136
+77%
|
31
-78%
|
54
+78%
|
(79)
N/A
|
(59)
+25%
|
113
N/A
|
58
-49%
|
2
-97%
|
(19)
N/A
|
(151)
-696%
|
(145)
+4%
|
(134)
+8%
|
(126)
+6%
|
(68)
+46%
|
6
N/A
|
112
+1 641%
|
182
+62%
|
118
-35%
|
4
-97%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(19)
|
(61)
|
(57)
|
(72)
|
(66)
|
(38)
|
(48)
|
(46)
|
(41)
|
(30)
|
(37)
|
(32)
|
(37)
|
(42)
|
(27)
|
(24)
|
(27)
|
(30)
|
(38)
|
(44)
|
(71)
|
(77)
|
(76)
|
(106)
|
(117)
|
(109)
|
(114)
|
(114)
|
(82)
|
(93)
|
(107)
|
(89)
|
(73)
|
(54)
|
(69)
|
(61)
|
(107)
|
(109)
|
(67)
|
(53)
|
(10)
|
(11)
|
(7)
|
(5)
|
(8)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(20)
|
(19)
|
(19)
|
(22)
|
(16)
|
(17)
|
(19)
|
(18)
|
|
| Other Items |
1
|
0
|
2
|
4
|
2
|
2
|
(12)
|
0
|
(12)
|
(32)
|
10
|
3
|
3
|
23
|
19
|
22
|
23
|
21
|
(2)
|
1
|
(78)
|
(83)
|
(117)
|
(258)
|
(98)
|
(83)
|
140
|
232
|
171
|
200
|
12
|
61
|
36
|
(2)
|
(5)
|
(19)
|
12
|
8
|
16
|
30
|
4
|
9
|
1
|
41
|
41
|
40
|
(63)
|
(104)
|
(67)
|
(57)
|
9
|
9
|
(175)
|
(116)
|
(12)
|
(9)
|
155
|
107
|
38
|
59
|
123
|
115
|
101
|
(73)
|
(132)
|
(219)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(1)
+89%
|
1
N/A
|
0
-79%
|
(7)
N/A
|
(6)
+9%
|
(31)
-395%
|
(73)
-137%
|
(69)
+5%
|
(104)
-49%
|
(57)
+45%
|
(35)
+39%
|
(45)
-29%
|
(23)
+48%
|
(22)
+4%
|
(8)
+65%
|
(14)
-76%
|
(11)
+21%
|
(40)
-267%
|
(41)
-4%
|
(105)
-156%
|
(107)
-2%
|
(143)
-33%
|
(288)
-101%
|
(136)
+53%
|
(127)
+7%
|
69
N/A
|
155
+125%
|
95
-39%
|
93
-1%
|
(105)
N/A
|
(47)
+55%
|
(78)
-64%
|
(116)
-49%
|
(87)
+25%
|
(112)
-28%
|
(94)
+16%
|
(81)
+14%
|
(57)
+29%
|
(25)
+57%
|
(66)
-168%
|
(52)
+20%
|
(106)
-103%
|
(68)
+36%
|
(27)
+61%
|
(12)
+54%
|
(73)
-502%
|
(114)
-56%
|
(74)
+35%
|
(61)
+17%
|
1
N/A
|
4
+213%
|
(182)
N/A
|
(124)
+32%
|
(18)
+86%
|
(15)
+18%
|
149
N/A
|
100
-33%
|
18
-82%
|
39
+112%
|
105
+168%
|
94
-11%
|
85
-9%
|
(89)
N/A
|
(151)
-69%
|
(237)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
0
|
0
|
0
|
55
|
55
|
66
|
|
| Net Issuance of Debt |
2
|
(2)
|
3
|
13
|
(32)
|
(32)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(5)
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
6
|
11
|
21
|
10
|
11
|
4
|
(11)
|
(9)
|
(17)
|
(5)
|
0
|
(8)
|
(8)
|
9
|
17
|
32
|
34
|
6
|
(7)
|
10
|
30
|
56
|
106
|
74
|
66
|
53
|
28
|
43
|
48
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(28)
|
(28)
|
(28)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(14)
|
(14)
|
(14)
|
(14)
|
(5)
|
(5)
|
(6)
|
(18)
|
(14)
|
(14)
|
(13)
|
(1)
|
(16)
|
(15)
|
(15)
|
(15)
|
(22)
|
(22)
|
(18)
|
(18)
|
4
|
0
|
(1)
|
(2)
|
(20)
|
(14)
|
(15)
|
(15)
|
4
|
(31)
|
(25)
|
0
|
(35)
|
(6)
|
(5)
|
(11)
|
(9)
|
(9)
|
(4)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
2
|
2
|
(8)
|
(11)
|
(23)
|
(23)
|
|
| Other |
(6)
|
2
|
349
|
344
|
344
|
343
|
(3)
|
3
|
10
|
11
|
(6)
|
(5)
|
(5)
|
(9)
|
9
|
11
|
16
|
20
|
10
|
17
|
5
|
364
|
354
|
346
|
353
|
(8)
|
14
|
11
|
15
|
15
|
(26)
|
(9)
|
(12)
|
(13)
|
13
|
(1)
|
30
|
22
|
191
|
168
|
155
|
154
|
(75)
|
(22)
|
(26)
|
(14)
|
(5)
|
(30)
|
(59)
|
(62)
|
(12)
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
(35)
|
(27)
|
(42)
|
(48)
|
(18)
|
(17)
|
0
|
2
|
|
| Cash from Financing Activities |
(4)
N/A
|
0
N/A
|
353
N/A
|
357
+1%
|
284
-20%
|
282
-1%
|
(66)
N/A
|
(70)
-6%
|
(5)
+93%
|
(4)
+25%
|
(21)
-469%
|
(19)
+8%
|
(20)
-5%
|
(25)
-24%
|
(7)
+72%
|
(4)
+41%
|
2
N/A
|
6
+259%
|
(4)
N/A
|
(2)
+56%
|
6
N/A
|
364
+6 282%
|
353
-3%
|
339
-4%
|
339
+0%
|
(22)
N/A
|
0
N/A
|
5
+1 025%
|
(6)
N/A
|
(5)
+10%
|
(41)
-666%
|
(18)
+55%
|
(29)
-57%
|
(30)
-5%
|
(5)
+82%
|
(20)
-263%
|
33
N/A
|
32
-3%
|
200
+520%
|
188
-6%
|
145
-23%
|
151
+4%
|
(86)
N/A
|
(48)
+44%
|
(32)
+33%
|
(61)
-92%
|
(36)
+42%
|
(61)
-69%
|
(102)
-68%
|
(75)
+26%
|
(8)
+89%
|
(4)
+47%
|
24
N/A
|
27
+13%
|
3
-88%
|
(11)
N/A
|
4
N/A
|
23
+535%
|
18
-21%
|
77
+326%
|
34
-56%
|
21
-39%
|
27
+34%
|
56
+103%
|
75
+36%
|
93
+23%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
10
N/A
|
9
-10%
|
393
+4 414%
|
400
+2%
|
267
-33%
|
284
+6%
|
(132)
N/A
|
(160)
-21%
|
(71)
+56%
|
(79)
-12%
|
5
N/A
|
(16)
N/A
|
(47)
-194%
|
13
N/A
|
12
-8%
|
65
+442%
|
68
+5%
|
28
-59%
|
11
-59%
|
(9)
N/A
|
(83)
-849%
|
210
N/A
|
200
-5%
|
109
-45%
|
236
+116%
|
(30)
N/A
|
193
N/A
|
263
+36%
|
245
-7%
|
238
-3%
|
(36)
N/A
|
(28)
+22%
|
(104)
-278%
|
(238)
-128%
|
(63)
+74%
|
(146)
-132%
|
(104)
+29%
|
4
N/A
|
208
+5 527%
|
214
+3%
|
198
-7%
|
222
+12%
|
(24)
N/A
|
14
N/A
|
33
+142%
|
(45)
N/A
|
(32)
+30%
|
(38)
-21%
|
(145)
-282%
|
(82)
+43%
|
(86)
-4%
|
(59)
+31%
|
(44)
+26%
|
(38)
+13%
|
(13)
+66%
|
(45)
-246%
|
2
N/A
|
(22)
N/A
|
(97)
-335%
|
(10)
+90%
|
70
N/A
|
120
+71%
|
224
+87%
|
148
-34%
|
42
-71%
|
(141)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
9
-34%
|
38
+338%
|
41
+8%
|
(17)
N/A
|
(1)
+96%
|
(54)
-8 883%
|
(78)
-44%
|
(54)
+31%
|
(44)
+19%
|
16
N/A
|
(0)
N/A
|
(30)
-29 900%
|
15
N/A
|
(0)
N/A
|
46
N/A
|
43
-7%
|
1
-99%
|
18
+3 420%
|
(7)
N/A
|
(10)
-38%
|
(71)
-595%
|
(36)
+49%
|
29
N/A
|
(5)
N/A
|
75
N/A
|
53
-29%
|
26
-50%
|
80
+205%
|
44
-45%
|
(7)
N/A
|
(71)
-974%
|
(112)
-57%
|
(206)
-85%
|
(53)
+74%
|
(107)
-103%
|
(149)
-40%
|
(36)
+76%
|
(8)
+79%
|
(3)
+55%
|
49
N/A
|
63
+27%
|
61
-2%
|
21
-67%
|
24
+18%
|
(24)
N/A
|
67
N/A
|
126
+87%
|
24
-81%
|
50
+109%
|
(87)
N/A
|
(64)
+26%
|
106
N/A
|
51
-52%
|
(4)
N/A
|
(25)
-457%
|
(157)
-528%
|
(152)
+3%
|
(153)
-1%
|
(145)
+5%
|
(87)
+40%
|
(15)
+83%
|
96
N/A
|
165
+72%
|
99
-40%
|
(14)
N/A
|
|