Acrobiosystems Co Ltd
SZSE:301080
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Acrobiosystems Co Ltd
Cash Flow Statement
Cash Flow Statement
Acrobiosystems Co Ltd
| 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 |
(34)
|
(52)
|
(27)
|
(29)
|
(43)
|
(42)
|
35
|
35
|
32
|
21
|
21
|
23
|
10
|
|
| Change in Working Capital |
(118)
|
(151)
|
(166)
|
(178)
|
(204)
|
(202)
|
(247)
|
(263)
|
(280)
|
(310)
|
(393)
|
(421)
|
(427)
|
|
| Cash from Operating Activities |
121
N/A
|
156
+29%
|
138
-12%
|
159
+15%
|
149
-6%
|
170
+14%
|
202
+19%
|
209
+3%
|
199
-5%
|
148
-26%
|
111
-25%
|
100
-10%
|
85
-14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(38)
|
(59)
|
(62)
|
(74)
|
(66)
|
(71)
|
(284)
|
(279)
|
(306)
|
(305)
|
(129)
|
(117)
|
(128)
|
|
| Other Items |
(14)
|
(38)
|
(714)
|
(1 380)
|
(1 515)
|
(1 714)
|
(892)
|
(292)
|
(4)
|
144
|
37
|
30
|
(99)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(97)
-87%
|
(776)
-696%
|
(1 454)
-87%
|
(1 581)
-9%
|
(1 785)
-13%
|
(1 176)
+34%
|
(571)
+51%
|
(309)
+46%
|
(162)
+48%
|
(91)
+44%
|
(86)
+5%
|
(227)
-162%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
31
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(120)
|
0
|
(123)
|
(123)
|
(120)
|
(120)
|
(3)
|
|
| Other |
(11)
|
0
|
2 090
|
2 081
|
2 093
|
2 086
|
(4)
|
(3)
|
(20)
|
(19)
|
(42)
|
(54)
|
(54)
|
|
| Cash from Financing Activities |
(11)
N/A
|
0
N/A
|
2 090
N/A
|
2 081
0%
|
1 978
-5%
|
1 971
0%
|
(124)
N/A
|
(123)
+1%
|
(143)
-16%
|
(142)
+1%
|
(156)
-10%
|
(144)
+8%
|
(11)
+92%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
(2)
|
(3)
|
4
|
12
|
6
|
5
|
6
|
(1)
|
14
|
19
|
10
|
|
| Net Change in Cash |
53
N/A
|
49
-9%
|
1 450
+2 873%
|
782
-46%
|
550
-30%
|
369
-33%
|
(1 092)
N/A
|
(480)
+56%
|
(247)
+49%
|
(157)
+36%
|
(122)
+22%
|
(112)
+9%
|
(143)
-28%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
83
N/A
|
97
+17%
|
76
-21%
|
85
+11%
|
83
-2%
|
99
+20%
|
(82)
N/A
|
(70)
+15%
|
(106)
-52%
|
(158)
-48%
|
(17)
+89%
|
(17)
+1%
|
(43)
-147%
|
|
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