Xiamen Intretech Inc
SZSE:002925
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| 52 Week Range |
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Xiamen Intretech Inc
Cash Flow Statement
Cash Flow Statement
Xiamen Intretech Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(44)
|
(48)
|
(11)
|
(25)
|
1
|
56
|
54
|
95
|
74
|
33
|
21
|
(1)
|
32
|
88
|
165
|
243
|
179
|
142
|
121
|
56
|
40
|
11
|
(16)
|
(19)
|
55
|
60
|
44
|
25
|
|
| Change in Working Capital |
(307)
|
(375)
|
(489)
|
(414)
|
(366)
|
(397)
|
(408)
|
(443)
|
(521)
|
(522)
|
(558)
|
(609)
|
(687)
|
(747)
|
(851)
|
(974)
|
(1 026)
|
(1 070)
|
(1 056)
|
(945)
|
(873)
|
(915)
|
(881)
|
(903)
|
(899)
|
(784)
|
(791)
|
(774)
|
(786)
|
|
| Cash from Operating Activities |
725
N/A
|
943
+30%
|
1 209
+28%
|
932
-23%
|
999
+7%
|
736
-26%
|
582
-21%
|
476
-18%
|
202
-58%
|
699
+246%
|
806
+15%
|
995
+23%
|
1 160
+17%
|
699
-40%
|
701
+0%
|
519
-26%
|
690
+33%
|
1 017
+47%
|
949
-7%
|
1 279
+35%
|
1 202
-6%
|
1 216
+1%
|
1 155
-5%
|
954
-17%
|
758
-20%
|
689
-9%
|
728
+6%
|
634
-13%
|
689
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(149)
|
(197)
|
(176)
|
(155)
|
(207)
|
(246)
|
(426)
|
(524)
|
(567)
|
(576)
|
(368)
|
(291)
|
(203)
|
(197)
|
(326)
|
(378)
|
(475)
|
(443)
|
(441)
|
(381)
|
(505)
|
(486)
|
(475)
|
(480)
|
(475)
|
(520)
|
(520)
|
(629)
|
|
| Other Items |
(11)
|
(368)
|
(1 517)
|
(1 886)
|
(2 327)
|
(1 417)
|
(289)
|
535
|
1 091
|
296
|
205
|
(576)
|
(506)
|
(327)
|
(629)
|
814
|
4
|
(236)
|
396
|
(501)
|
(494)
|
(177)
|
(756)
|
(492)
|
241
|
38
|
711
|
792
|
942
|
|
| Cash from Investing Activities |
(131)
N/A
|
(517)
-295%
|
(1 714)
-232%
|
(2 062)
-20%
|
(2 482)
-20%
|
(1 625)
+35%
|
(536)
+67%
|
108
N/A
|
566
+423%
|
(271)
N/A
|
(371)
-37%
|
(944)
-155%
|
(798)
+16%
|
(530)
+34%
|
(826)
-56%
|
487
N/A
|
(375)
N/A
|
(711)
-90%
|
(47)
+93%
|
(942)
-1 887%
|
(876)
+7%
|
(682)
+22%
|
(1 242)
-82%
|
(967)
+22%
|
(239)
+75%
|
(437)
-83%
|
190
N/A
|
272
+43%
|
313
+15%
|
|
| 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
|
112
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
439
|
407
|
596
|
793
|
378
|
409
|
323
|
226
|
209
|
(8)
|
19
|
(62)
|
(45)
|
72
|
(76)
|
(93)
|
(147)
|
(43)
|
|
| Cash Paid for Dividends |
(164)
|
(156)
|
0
|
(365)
|
(364)
|
(364)
|
0
|
(458)
|
(458)
|
(459)
|
0
|
(459)
|
(458)
|
(463)
|
(466)
|
(475)
|
(476)
|
(475)
|
(475)
|
(793)
|
(802)
|
(801)
|
(804)
|
(643)
|
(640)
|
(642)
|
(642)
|
(375)
|
(374)
|
|
| Other |
3
|
6
|
1 606
|
1 603
|
1 694
|
1 690
|
89
|
11
|
(114)
|
(144)
|
(145)
|
(69)
|
(38)
|
60
|
152
|
13
|
3
|
(387)
|
(391)
|
(391)
|
(430)
|
(257)
|
(235)
|
(126)
|
(77)
|
148
|
102
|
2
|
6
|
|
| Cash from Financing Activities |
(111)
N/A
|
(201)
-81%
|
1 400
N/A
|
1 188
-15%
|
1 280
+8%
|
1 326
+4%
|
(275)
N/A
|
(447)
-63%
|
(572)
-28%
|
(578)
-1%
|
(579)
0%
|
(90)
+85%
|
(89)
+1%
|
192
N/A
|
479
+150%
|
(84)
N/A
|
(63)
+25%
|
(426)
-575%
|
(640)
-50%
|
(975)
-52%
|
(1 240)
-27%
|
(1 023)
+17%
|
(1 086)
-6%
|
(798)
+26%
|
(629)
+21%
|
(571)
+9%
|
(633)
-11%
|
(520)
+18%
|
(411)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(35)
|
(75)
|
(48)
|
0
|
18
|
51
|
35
|
7
|
20
|
31
|
27
|
18
|
(33)
|
(35)
|
(38)
|
(30)
|
(3)
|
(7)
|
46
|
52
|
96
|
96
|
51
|
44
|
(34)
|
(30)
|
(32)
|
(40)
|
|
| Net Change in Cash |
465
N/A
|
190
-59%
|
820
+331%
|
10
-99%
|
(203)
N/A
|
454
N/A
|
(178)
N/A
|
172
N/A
|
203
+18%
|
(130)
N/A
|
(114)
+12%
|
(12)
+90%
|
291
N/A
|
329
+13%
|
319
-3%
|
884
+177%
|
221
-75%
|
(124)
N/A
|
254
N/A
|
(592)
N/A
|
(862)
-46%
|
(393)
+54%
|
(1 077)
-174%
|
(761)
+29%
|
(66)
+91%
|
(352)
-436%
|
256
N/A
|
354
+38%
|
550
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
605
N/A
|
794
+31%
|
1 012
+28%
|
756
-25%
|
844
+12%
|
528
-37%
|
336
-36%
|
49
-85%
|
(322)
N/A
|
132
N/A
|
230
+75%
|
627
+172%
|
868
+39%
|
496
-43%
|
504
+2%
|
192
-62%
|
311
+62%
|
541
+74%
|
506
-7%
|
838
+66%
|
820
-2%
|
712
-13%
|
669
-6%
|
478
-28%
|
279
-42%
|
214
-23%
|
208
-3%
|
114
-45%
|
60
-48%
|
|
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