Anker Innovations Technology Co Ltd
SZSE:300866

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Anker Innovations Technology Co Ltd
SZSE:300866
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Price: 87.6 CNY 2.94% Market Closed
Market Cap: 35.7B CNY
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Cash Flow Statement

Cash Flow Statement
Anker Innovations Technology Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(135)
(21)
(140)
(123)
(164)
(98)
(2)
56
112
90
179
186
251
342
183
135
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)
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%
Investing Cash Flow
Capital Expenditures
(42)
(30)
(37)
(42)
(49)
(207)
(517)
(521)
(519)
(1 144)
(842)
(844)
(843)
(70)
(70)
(74)
Other Items
(3 027)
(2 963)
(2 746)
(2 570)
226
598
317
(209)
190
(747)
(719)
(130)
(439)
66
(229)
(456)
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%
Financing Cash Flow
Net Issuance of Debt
70
132
196
162
272
30
124
387
(30)
687
528
314
706
7
277
274
Cash Paid for Dividends
(2)
(2)
(4)
(330)
(330)
(331)
(331)
(330)
(330)
(331)
(335)
(508)
(535)
(512)
(540)
(858)
Other
2 563
2 567
2 563
2 563
(27)
(61)
(71)
(86)
(139)
(159)
(157)
(187)
(138)
(108)
(144)
(110)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(54)
(59)
(71)
(55)
(35)
(29)
(26)
(17)
52
48
87
73
48
55
58
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%
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%

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