J
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
SZSE:300964
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
SZSE:300964
Price:
58.8
CNY
0.39%
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
Currency: CNY
| 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
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(14)
|
(12)
|
(9)
|
3
|
2
|
22
|
31
|
34
|
39
|
21
|
17
|
11
|
13
|
12
|
11
|
15
|
10
|
14
|
13
|
16
|
|
| Change in Working Capital |
(92)
|
(94)
|
(111)
|
(115)
|
(130)
|
(136)
|
(138)
|
(149)
|
(156)
|
(149)
|
(156)
|
(150)
|
(145)
|
(161)
|
(168)
|
(182)
|
(190)
|
(203)
|
(214)
|
(219)
|
|
| Cash from Operating Activities |
135
N/A
|
108
-20%
|
26
-76%
|
49
+92%
|
21
-58%
|
92
+351%
|
115
+25%
|
83
-28%
|
110
+32%
|
101
-8%
|
86
-15%
|
87
+0%
|
75
-14%
|
48
-36%
|
48
+1%
|
54
+13%
|
28
-48%
|
35
+25%
|
6
-82%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(17)
|
(31)
|
(60)
|
(102)
|
(152)
|
(198)
|
(207)
|
(180)
|
(141)
|
(114)
|
(96)
|
(102)
|
(139)
|
(135)
|
(122)
|
(147)
|
(124)
|
(114)
|
|
| Other Items |
4
|
(52)
|
(46)
|
(533)
|
(487)
|
(359)
|
(366)
|
90
|
115
|
(44)
|
3
|
33
|
36
|
129
|
256
|
83
|
122
|
187
|
19
|
274
|
|
| Cash from Investing Activities |
(1)
N/A
|
(61)
-4 730%
|
(64)
-4%
|
(564)
-788%
|
(548)
+3%
|
(461)
+16%
|
(518)
-12%
|
(107)
+79%
|
(92)
+14%
|
(224)
-143%
|
(138)
+39%
|
(81)
+41%
|
(60)
+26%
|
27
N/A
|
118
+339%
|
(52)
N/A
|
0
N/A
|
40
+12 738%
|
(106)
N/A
|
160
N/A
|
|
| 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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(20)
|
(13)
|
(12)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(11)
|
(23)
|
(23)
|
0
|
0
|
0
|
(0)
|
0
|
(23)
|
(23)
|
(31)
|
(31)
|
(8)
|
(16)
|
|
| Other |
(22)
|
(8)
|
39
|
571
|
562
|
514
|
510
|
(12)
|
(6)
|
(0)
|
(4)
|
(17)
|
(28)
|
(27)
|
(14)
|
(3)
|
22
|
25
|
(2)
|
(35)
|
|
| Cash from Financing Activities |
(22)
N/A
|
2
N/A
|
39
+2 249%
|
571
+1 365%
|
552
-3%
|
504
-9%
|
489
-3%
|
(45)
N/A
|
(29)
+36%
|
(24)
+18%
|
(16)
+31%
|
(17)
-4%
|
(8)
+52%
|
(7)
+13%
|
(16)
-133%
|
(6)
+65%
|
(29)
-401%
|
(19)
+36%
|
(23)
-22%
|
(64)
-182%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
7
|
10
|
13
|
13
|
5
|
1
|
(3)
|
(1)
|
(2)
|
(0)
|
4
|
3
|
4
|
2
|
|
| Net Change in Cash |
110
N/A
|
46
-58%
|
(3)
N/A
|
53
N/A
|
23
-56%
|
133
+469%
|
94
-30%
|
(58)
N/A
|
3
N/A
|
(134)
N/A
|
(63)
+53%
|
(10)
+83%
|
4
N/A
|
66
+1 698%
|
148
+124%
|
(4)
N/A
|
3
N/A
|
60
+1 718%
|
(118)
N/A
|
88
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
99
-24%
|
8
-91%
|
19
+121%
|
(40)
N/A
|
(10)
+76%
|
(37)
-283%
|
(114)
-212%
|
(97)
+15%
|
(79)
+19%
|
(54)
+31%
|
(27)
+50%
|
(21)
+22%
|
(54)
-156%
|
(91)
-68%
|
(81)
+11%
|
(94)
-15%
|
(112)
-20%
|
(118)
-5%
|
(124)
-5%
|
|
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