S
Shenzhen Anche Technologies Co Ltd
SZSE:300572
Shenzhen Anche Technologies Co Ltd
SZSE:300572
Price:
27.54
CNY
-1.89%
Market Closed
Market Cap:
¥6.3B
Cash Flow Statement
Cash Flow Statement
Shenzhen Anche Technologies Co Ltd
Shenzhen Anche Technologies Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(33)
|
(26)
|
(28)
|
(31)
|
(28)
|
(29)
|
(30)
|
(26)
|
(37)
|
(47)
|
(50)
|
(62)
|
(62)
|
(70)
|
(69)
|
(76)
|
(67)
|
(78)
|
(100)
|
(77)
|
(86)
|
(62)
|
(30)
|
(36)
|
(34)
|
(26)
|
(31)
|
(35)
|
(31)
|
(31)
|
(34)
|
(29)
|
(28)
|
(26)
|
(19)
|
(17)
|
(15)
|
(15)
|
|
| Change in Working Capital |
(120)
|
(80)
|
(96)
|
(100)
|
(104)
|
(113)
|
(113)
|
(123)
|
(131)
|
(133)
|
(144)
|
(160)
|
(166)
|
(181)
|
(201)
|
(202)
|
(156)
|
(203)
|
(196)
|
(226)
|
(268)
|
(225)
|
(244)
|
(231)
|
(237)
|
(243)
|
(219)
|
(216)
|
(235)
|
(250)
|
(268)
|
(275)
|
(258)
|
(256)
|
(253)
|
(261)
|
(284)
|
(280)
|
|
| Cash from Operating Activities |
123
N/A
|
123
+0%
|
123
+0%
|
165
+34%
|
157
-5%
|
168
+7%
|
185
+10%
|
140
-25%
|
98
-30%
|
18
-82%
|
(9)
N/A
|
84
N/A
|
185
+120%
|
261
+41%
|
228
-13%
|
(25)
N/A
|
(38)
-50%
|
(77)
-104%
|
53
N/A
|
185
+251%
|
93
-50%
|
12
-87%
|
(85)
N/A
|
(203)
-140%
|
(120)
+41%
|
(29)
+76%
|
(39)
-37%
|
94
N/A
|
13
-86%
|
5
-60%
|
64
+1 168%
|
83
+29%
|
97
+17%
|
69
-29%
|
53
-23%
|
61
+16%
|
80
+31%
|
88
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(9)
|
(22)
|
(28)
|
(25)
|
(61)
|
(51)
|
(54)
|
(56)
|
(21)
|
(24)
|
(30)
|
(31)
|
(31)
|
(41)
|
(34)
|
(38)
|
(36)
|
(21)
|
(10)
|
(6)
|
(7)
|
(8)
|
(17)
|
(15)
|
(20)
|
(20)
|
(23)
|
(24)
|
(20)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(299)
|
(296)
|
(293)
|
(290)
|
(137)
|
(135)
|
(165)
|
(164)
|
32
|
(40)
|
(13)
|
107
|
437
|
143
|
109
|
174
|
(339)
|
(7)
|
(78)
|
(316)
|
(424)
|
(70)
|
7
|
161
|
160
|
(613)
|
(504)
|
(511)
|
(344)
|
137
|
178
|
(87)
|
167
|
(44)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(2)
+87%
|
(2)
-19%
|
(2)
-11%
|
(302)
-14 267%
|
(298)
+1%
|
(297)
+1%
|
(296)
+0%
|
(147)
+50%
|
(157)
-7%
|
(193)
-23%
|
(189)
+2%
|
(29)
+85%
|
(91)
-213%
|
(66)
+27%
|
51
N/A
|
416
+721%
|
119
-71%
|
79
-34%
|
143
+80%
|
(370)
N/A
|
(48)
+87%
|
(112)
-131%
|
(354)
-216%
|
(460)
-30%
|
(91)
+80%
|
(3)
+96%
|
155
N/A
|
153
-1%
|
(621)
N/A
|
(521)
+16%
|
(526)
-1%
|
(364)
+31%
|
117
N/A
|
155
+32%
|
(111)
N/A
|
147
N/A
|
(66)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
10
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
(19)
|
(19)
|
0
|
(39)
|
(19)
|
(19)
|
0
|
0
|
0
|
(0)
|
(0)
|
(7)
|
(9)
|
(0)
|
(0)
|
3
|
4
|
(5)
|
(5)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
200
|
187
|
208
|
211
|
10
|
16
|
11
|
19
|
24
|
17
|
(17)
|
(78)
|
(74)
|
(43)
|
5
|
52
|
33
|
4
|
1 119
|
1 154
|
1 149
|
1 139
|
(22)
|
(57)
|
(35)
|
(20)
|
(11)
|
(5)
|
(22)
|
(53)
|
(68)
|
(75)
|
(70)
|
(57)
|
(69)
|
(92)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
200
N/A
|
187
-6%
|
175
-7%
|
178
+2%
|
(23)
N/A
|
(17)
+26%
|
(6)
+67%
|
2
N/A
|
7
+196%
|
1
-93%
|
(42)
N/A
|
(102)
-146%
|
(99)
+3%
|
(67)
+32%
|
5
N/A
|
33
+541%
|
14
-58%
|
(15)
N/A
|
1 080
N/A
|
1 134
+5%
|
1 129
0%
|
1 120
-1%
|
(22)
N/A
|
(57)
-158%
|
(34)
+40%
|
(19)
+44%
|
(17)
+10%
|
(14)
+20%
|
(24)
-80%
|
(55)
-123%
|
(67)
-22%
|
(71)
-6%
|
(75)
-5%
|
(61)
+18%
|
(59)
+3%
|
(83)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
110
N/A
|
121
+10%
|
321
+165%
|
350
+9%
|
30
-92%
|
47
+59%
|
(135)
N/A
|
(173)
-29%
|
(55)
+68%
|
(136)
-149%
|
(195)
-43%
|
(105)
+46%
|
114
N/A
|
68
-41%
|
63
-7%
|
(42)
N/A
|
383
N/A
|
75
-80%
|
146
+94%
|
313
+115%
|
803
+157%
|
1 097
+37%
|
932
-15%
|
562
-40%
|
(602)
N/A
|
(176)
+71%
|
(76)
+57%
|
230
N/A
|
149
-35%
|
(630)
N/A
|
(481)
+24%
|
(498)
-4%
|
(334)
+33%
|
115
N/A
|
133
+15%
|
(111)
N/A
|
168
N/A
|
(61)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
121
+1%
|
121
0%
|
163
+34%
|
154
-5%
|
165
+7%
|
181
+10%
|
133
-26%
|
88
-34%
|
(4)
N/A
|
(36)
-911%
|
59
N/A
|
124
+111%
|
210
+70%
|
174
-17%
|
(82)
N/A
|
(58)
+29%
|
(101)
-74%
|
23
N/A
|
154
+583%
|
62
-60%
|
(29)
N/A
|
(119)
-308%
|
(241)
-102%
|
(156)
+35%
|
(49)
+68%
|
(50)
-1%
|
88
N/A
|
6
-93%
|
(3)
N/A
|
48
N/A
|
68
+42%
|
77
+14%
|
49
-36%
|
30
-40%
|
37
+26%
|
60
+61%
|
65
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
