Anker Innovations Technology Co Ltd
SZSE:300866
Anker Innovations Technology Co Ltd
SZSE:300866
Price:
96.88
CNY
-1.95%
Market Closed
Market Cap:
¥51.9B
Cash Flow Statement
Cash Flow Statement
Anker Innovations Technology Co Ltd
Anker Innovations Technology Co Ltd
Currency: CNY
| 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
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(135)
|
(21)
|
(140)
|
(123)
|
(164)
|
(98)
|
(2)
|
56
|
112
|
90
|
179
|
186
|
251
|
342
|
183
|
135
|
138
|
(107)
|
(39)
|
(120)
|
(258)
|
|
| Change in Working Capital |
(2 006)
|
(2 090)
|
(2 814)
|
(2 680)
|
(2 976)
|
(2 401)
|
(2 560)
|
(2 459)
|
(2 407)
|
(3 077)
|
(2 969)
|
(3 164)
|
(3 342)
|
(3 666)
|
(3 909)
|
(4 228)
|
(4 464)
|
(4 668)
|
(5 266)
|
(6 270)
|
(6 862)
|
|
| Cash from Operating Activities |
217
N/A
|
188
-13%
|
(15)
N/A
|
(113)
-676%
|
(46)
+59%
|
449
N/A
|
458
+2%
|
652
+42%
|
1 001
+54%
|
1 424
+42%
|
2 090
+47%
|
1 947
-7%
|
1 972
+1%
|
1 430
-27%
|
1 138
-20%
|
1 661
+46%
|
2 154
+30%
|
2 745
+27%
|
2 277
-17%
|
772
-66%
|
229
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(30)
|
(37)
|
(42)
|
(49)
|
(207)
|
(517)
|
(521)
|
(519)
|
(1 144)
|
(842)
|
(844)
|
(843)
|
(70)
|
(70)
|
(74)
|
(89)
|
(429)
|
(479)
|
(554)
|
(637)
|
|
| Other Items |
(3 027)
|
(2 963)
|
(2 746)
|
(2 570)
|
226
|
598
|
317
|
(209)
|
190
|
(747)
|
(719)
|
(130)
|
(439)
|
66
|
(229)
|
(456)
|
(684)
|
(1 075)
|
(600)
|
510
|
573
|
|
| Cash from Investing Activities |
(3 069)
N/A
|
(2 993)
+2%
|
(2 783)
+7%
|
(2 612)
+6%
|
177
N/A
|
391
+121%
|
(200)
N/A
|
(730)
-266%
|
(329)
+55%
|
(1 892)
-475%
|
(1 560)
+18%
|
(974)
+38%
|
(1 282)
-32%
|
(4)
+100%
|
(299)
-6 618%
|
(530)
-77%
|
(774)
-46%
|
(1 503)
-94%
|
(1 079)
+28%
|
(44)
+96%
|
(64)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
70
|
132
|
196
|
162
|
272
|
30
|
124
|
387
|
(30)
|
687
|
528
|
314
|
706
|
7
|
277
|
274
|
93
|
662
|
358
|
1 642
|
652
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(4)
|
(330)
|
(330)
|
(331)
|
(331)
|
(330)
|
(330)
|
(331)
|
(335)
|
(508)
|
(535)
|
(512)
|
(540)
|
(858)
|
(1 152)
|
(1 154)
|
(1 154)
|
(1 142)
|
(1 215)
|
|
| Other |
2 563
|
2 567
|
2 563
|
2 563
|
(27)
|
(61)
|
(71)
|
(86)
|
(139)
|
(159)
|
(157)
|
(187)
|
(138)
|
(108)
|
(144)
|
(110)
|
40
|
(317)
|
(263)
|
(276)
|
828
|
|
| Cash from Financing Activities |
2 631
N/A
|
2 697
+3%
|
2 755
+2%
|
2 395
-13%
|
(85)
N/A
|
(361)
-325%
|
(279)
+23%
|
(29)
+89%
|
(499)
-1 595%
|
197
N/A
|
36
-82%
|
(381)
N/A
|
34
N/A
|
(613)
N/A
|
(407)
+34%
|
(694)
-71%
|
(1 019)
-47%
|
(810)
+21%
|
(1 059)
-31%
|
223
N/A
|
266
+19%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(54)
|
(59)
|
(71)
|
(55)
|
(35)
|
(29)
|
(26)
|
(17)
|
52
|
48
|
87
|
73
|
48
|
55
|
58
|
155
|
107
|
151
|
56
|
(33)
|
|
| Net Change in Cash |
(222)
N/A
|
(162)
+27%
|
(102)
+37%
|
(401)
-295%
|
(9)
+98%
|
443
N/A
|
(50)
N/A
|
(133)
-167%
|
157
N/A
|
(219)
N/A
|
613
N/A
|
679
+11%
|
798
+17%
|
860
+8%
|
487
-43%
|
495
+2%
|
516
+4%
|
540
+5%
|
289
-46%
|
1 007
+248%
|
398
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
158
-10%
|
(51)
N/A
|
(155)
-202%
|
(95)
+39%
|
242
N/A
|
(59)
N/A
|
131
N/A
|
482
+267%
|
280
-42%
|
1 248
+346%
|
1 104
-12%
|
1 129
+2%
|
1 360
+20%
|
1 068
-21%
|
1 587
+49%
|
2 064
+30%
|
2 317
+12%
|
1 797
-22%
|
218
-88%
|
(408)
N/A
|
|
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