Anxin Trust Co Ltd
SSE:600816
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|
A
|
Anxin Trust Co Ltd
SSE:600816
|
CN |
|
Aeon Delight Co Ltd
TSE:9787
|
JP |
|
T
|
Tele Columbus AG
XHAM:TC1
|
DE |
|
Formosa Chemicals & Fibre Corp
TWSE:1326
|
TW |
|
Unilever Indonesia Tbk PT
IDX:UNVR
|
ID |
|
I
|
Isu Specialty Chemical Co Ltd
KRX:457190
|
KR |
Cash Flow Statement
Cash Flow Statement
Anxin Trust Co Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 |
(14)
|
(14)
|
(10)
|
(5)
|
(20)
|
(20)
|
(20)
|
(22)
|
(11)
|
(10)
|
(9)
|
(7)
|
(9)
|
(8)
|
(14)
|
(15)
|
(13)
|
(18)
|
(23)
|
(22)
|
(21)
|
(19)
|
(6)
|
(6)
|
(4)
|
(7)
|
(9)
|
(11)
|
(10)
|
(35)
|
(64)
|
(75)
|
(84)
|
(77)
|
(90)
|
(95)
|
(101)
|
(92)
|
(59)
|
(76)
|
(45)
|
(101)
|
(193)
|
(173)
|
(187)
|
(384)
|
(456)
|
(443)
|
(444)
|
(325)
|
(805)
|
(1 100)
|
(1 163)
|
(1 290)
|
(1 627)
|
(1 589)
|
(1 526)
|
(2 242)
|
(1 752)
|
(1 548)
|
(1 611)
|
(720)
|
(296)
|
(250)
|
(195)
|
(95)
|
(20)
|
(14)
|
(1)
|
(3)
|
(2)
|
(7)
|
(13)
|
(11)
|
(11)
|
(5)
|
(14)
|
(11)
|
(10)
|
(10)
|
(0)
|
(12)
|
(18)
|
(18)
|
(21)
|
(12)
|
(8)
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(28)
|
(31)
|
(31)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(12)
|
(14)
|
(16)
|
(19)
|
(10)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(6)
|
(19)
|
(49)
|
(49)
|
(47)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
2
|
61
|
(70)
|
(7)
|
149
|
97
|
79
|
(18)
|
(124)
|
(129)
|
(107)
|
(192)
|
(191)
|
(161)
|
(2)
|
58
|
81
|
76
|
(78)
|
(44)
|
13
|
18
|
(13)
|
62
|
24
|
82
|
147
|
119
|
257
|
212
|
50
|
318
|
47
|
102
|
358
|
398
|
34
|
135
|
(419)
|
(595)
|
(907)
|
(1 126)
|
(1 001)
|
(1 466)
|
(1 166)
|
(365)
|
(1 242)
|
(24)
|
721
|
1 166
|
2 549
|
(912)
|
96
|
(1 527)
|
(2 525)
|
(2 246)
|
(4 013)
|
(1 416)
|
666
|
(2 936)
|
(3 093)
|
(4 983)
|
(6 139)
|
492
|
1 214
|
3 203
|
3 047
|
261
|
175
|
(2 153)
|
(2 143)
|
(157)
|
(144)
|
(45)
|
69
|
92
|
(220)
|
(1 069)
|
(1 682)
|
(2 150)
|
(1 892)
|
(986)
|
(406)
|
(284)
|
(258)
|
(292)
|
(596)
|
|
| Cash from Operating Activities |
212
N/A
|
128
-39%
|
59
-54%
|
(117)
N/A
|
(35)
+70%
|
90
N/A
|
157
+75%
|
146
-7%
|
(2)
N/A
|
(94)
-4 858%
|
(96)
-2%
|
(58)
+40%
|
(123)
-113%
|
(114)
+7%
|
(83)
+27%
|
79
N/A
|
184
+133%
|
199
+8%
|
183
-8%
|
33
-82%
|
0
-99%
|
53
+13 050%
|
68
+29%
|
48
-30%
|
159
+235%
|
113
-29%
|
143
+27%
|
175
+23%
|
70
-60%
|
151
+116%
|
88
-42%
|
(85)
N/A
|
174
N/A
|
(118)
N/A
|
(84)
+29%
|
155
N/A
|
152
-1%
|
(196)
N/A
|
(66)
+66%
|
(56)
+15%
|
384
N/A
|
247
-36%
|
304
+23%
|
200
-34%
|
175
-13%
|
306
+75%
|
964
+215%
|
(3)
N/A
|
1 807
N/A
|
2 933
+62%
|
3 440
+17%
|
4 526
+32%
|
2 994
-34%
|
3 865
+29%
|
2 194
-43%
|
1 638
-25%
|
1 730
+6%
|
(405)
N/A
|
1 838
N/A
|
3 749
+104%
|
(2 534)
N/A
|
(2 263)
+11%
|
(4 054)
-79%
|
(5 340)
-32%
|
703
N/A
|
1 318
+87%
|
3 466
+163%
|
3 297
-5%
|
477
-86%
|
290
-39%
|
(1 907)
N/A
|
(1 886)
+1%
|
148
N/A
|
142
-4%
|
98
-31%
|
161
+65%
|
107
-34%
|
(188)
N/A
|
(1 010)
-439%
|
(1 594)
-58%
|
(2 031)
-27%
|
(1 740)
+14%
|
(618)
+64%
|
100
N/A
|
264
+164%
|
271
+3%
|
61
-77%
|
(395)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(25)
|
(24)
|
(47)
|
(46)
|
(42)
|
(41)
|
(14)
|
(18)
|
(18)
|
(18)
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(14)
|
(15)
|
(10)
|
(9)
|
(11)
|
(15)
|
(13)
|
(12)
|
(12)
|
(8)
|
(11)
|
(13)
|
(10)
|
(8)
|
(6)
|
(7)
|
(9)
|
(13)
|
(14)
|
(16)
|
(15)
|
(15)
|
(19)
|
(17)
|
(18)
|
(15)
|
(11)
|
(9)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(7)
|
(11)
|
(16)
|
(23)
|
(27)
|
(24)
|
(22)
|
(19)
|
(22)
|
|
| Other Items |
(9)
|
(12)
|
(28)
|
14
|
(36)
|
(33)
|
3
|
6
|
76
|
89
|
74
|
69
|
0
|
(16)
|
(1)
|
(1)
|
11
|
0
|
21
|
20
|
10
|
0
|
1
|
1
|
(38)
|
(38)
|
(38)
|
(38)
|
2
|
0
|
2
|
3
|
2
|
3
|
2
|
2
|
(111)
|
49
|
40
|
(7)
|
(435)
|
(115)
|
(237)
|
(108)
|
(50)
|
(185)
|
(494)
|
(1 694)
|
(3 666)
|
(3 717)
|
(5 276)
|
(4 783)
|
(6 487)
|
(9 019)
|
(6 610)
|
(6 040)
|
(2 231)
|
(990)
|
(1 916)
|
(2 814)
|
418
|
1 357
|
2 173
|
2 570
|
(1 173)
|
(1 080)
|
(3 654)
|
(3 098)
|
53
|
19
|
2 479
|
2 479
|
187
|
(313)
|
(739)
|
(735)
|
(729)
|
463
|
(7 069)
|
(4 529)
|
(4 857)
|
(7 862)
|
(433)
|
(3 171)
|
(3 962)
|
(480)
|
(2 377)
|
50
|
|
| Cash from Investing Activities |
(29)
N/A
|
(33)
-11%
|
(53)
-62%
|
(10)
+81%
|
(83)
-728%
|
(80)
+4%
|
(38)
+52%
|
(36)
+8%
|
62
N/A
|
71
+16%
|
56
-22%
|
52
-8%
|
(6)
N/A
|
(19)
-221%
|
(4)
+80%
|
(4)
+5%
|
10
N/A
|
10
N/A
|
19
+89%
|
17
-9%
|
8
-54%
|
8
+3%
|
(1)
N/A
|
1
N/A
|
(42)
N/A
|
(43)
-1%
|
(43)
-1%
|
(43)
+1%
|
(2)
+95%
|
(2)
+23%
|
(0)
+82%
|
(1)
-367%
|
(2)
-43%
|
(3)
-30%
|
(3)
-12%
|
(3)
-17%
|
(122)
-3 485%
|
37
N/A
|
26
-29%
|
(22)
N/A
|
(445)
-1 949%
|
(124)
+72%
|
(248)
-100%
|
(123)
+50%
|
(63)
+49%
|
(197)
-215%
|
(506)
-156%
|
(1 701)
-236%
|
(3 677)
-116%
|
(3 730)
-1%
|
(5 286)
-42%
|
(4 791)
+9%
|
(6 494)
-36%
|
(9 026)
-39%
|
(6 619)
+27%
|
(6 053)
+9%
|
(2 245)
+63%
|
(1 006)
+55%
|
(1 931)
-92%
|
(2 829)
-47%
|
399
N/A
|
1 340
+236%
|
2 155
+61%
|
2 555
+19%
|
(1 183)
N/A
|
(1 090)
+8%
|
(3 660)
-236%
|
(3 102)
+15%
|
51
N/A
|
18
-64%
|
2 479
+13 372%
|
2 479
+0%
|
187
-92%
|
(313)
N/A
|
(739)
-136%
|
(735)
+1%
|
(731)
+1%
|
460
N/A
|
(7 075)
N/A
|
(4 537)
+36%
|
(4 868)
-7%
|
(7 878)
-62%
|
(456)
+94%
|
(3 198)
-602%
|
(3 986)
-25%
|
(502)
+87%
|
(2 396)
-377%
|
28
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(71)
|
(45)
|
13
|
109
|
(24)
|
0
|
(141)
|
(140)
|
17
|
(38)
|
3
|
8
|
70
|
165
|
110
|
(45)
|
(131)
|
0
|
(154)
|
(3)
|
(6)
|
(7)
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 389
|
0
|
0
|
1 350
|
0
|
0
|
0
|
2 089
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(11)
|
(10)
|
(9)
|
(10)
|
(5)
|
(17)
|
(23)
|
(26)
|
(18)
|
(6)
|
(1)
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(47)
|
(46)
|
(45)
|
0
|
0
|
(91)
|
(91)
|
0
|
(409)
|
(318)
|
(318)
|
0
|
(620)
|
(620)
|
(629)
|
(1 872)
|
(1 252)
|
(1 287)
|
(1 243)
|
0
|
(2 307)
|
(2 244)
|
(2 324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
0
|
(127)
|
(127)
|
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
1
|
38
|
0
|
0
|
27
|
0
|
(11)
|
(11)
|
(0)
|
(6)
|
0
|
(4)
|
(4)
|
2
|
0
|
3
|
3
|
3
|
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 107
|
3 104
|
3 107
|
0
|
0
|
0
|
5 026
|
0
|
4 969
|
5 086
|
0
|
(256)
|
155
|
(857)
|
0
|
(517)
|
(868)
|
28
|
0
|
(136)
|
(194)
|
(259)
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(8)
|
(8)
|
(13)
|
(11)
|
8 961
|
8 955
|
9 020
|
9 018
|
42
|
48
|
1 707
|
343
|
2 397
|
395
|
|
| Cash from Financing Activities |
(72)
N/A
|
(46)
+36%
|
13
N/A
|
110
+779%
|
12
-89%
|
(15)
N/A
|
(107)
-625%
|
(117)
-9%
|
6
N/A
|
(48)
N/A
|
(6)
+87%
|
9
N/A
|
59
+549%
|
141
+139%
|
83
-41%
|
(75)
N/A
|
(147)
-96%
|
(175)
-19%
|
(152)
+13%
|
2
N/A
|
(6)
N/A
|
(6)
N/A
|
6
N/A
|
7
+5%
|
10
+55%
|
6
-37%
|
(6)
N/A
|
(6)
N/A
|
(6)
+2%
|
(2)
+68%
|
(2)
N/A
|
(2)
N/A
|
(2)
-11%
|
4
N/A
|
4
-8%
|
3
-6%
|
4
+3%
|
0
N/A
|
(47)
N/A
|
(46)
+2%
|
(45)
+1%
|
0
N/A
|
0
N/A
|
(91)
N/A
|
(91)
N/A
|
0
N/A
|
2 699
N/A
|
2 786
+3%
|
2 789
+0%
|
0
N/A
|
(620)
N/A
|
(617)
+0%
|
5 597
N/A
|
4 543
-19%
|
4 917
+8%
|
4 999
+2%
|
107
-98%
|
846
+689%
|
(862)
N/A
|
(1 811)
-110%
|
(235)
+87%
|
105
N/A
|
2 062
+1 856%
|
2 929
+42%
|
60
-98%
|
(104)
N/A
|
(162)
-55%
|
(226)
-40%
|
(125)
+45%
|
0
N/A
|
67
N/A
|
132
+97%
|
(9)
N/A
|
(12)
-24%
|
(8)
+32%
|
(8)
-2%
|
(25)
-207%
|
(23)
+9%
|
8 949
N/A
|
8 943
0%
|
9 020
+1%
|
9 018
0%
|
42
-100%
|
48
+12%
|
1 707
+3 489%
|
343
-80%
|
2 397
+599%
|
395
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
111
N/A
|
50
-55%
|
19
-62%
|
(17)
N/A
|
(105)
-534%
|
(5)
+95%
|
12
N/A
|
(6)
N/A
|
66
N/A
|
(71)
N/A
|
(46)
+35%
|
3
N/A
|
(70)
N/A
|
8
N/A
|
(4)
N/A
|
1
N/A
|
47
+6 657%
|
34
-28%
|
50
+46%
|
51
+3%
|
2
-96%
|
54
+2 620%
|
73
+35%
|
55
-25%
|
127
+132%
|
76
-40%
|
94
+23%
|
126
+35%
|
62
-51%
|
147
+139%
|
86
-42%
|
(88)
N/A
|
170
N/A
|
(117)
N/A
|
(83)
+29%
|
155
N/A
|
34
-78%
|
(161)
N/A
|
(86)
+47%
|
(123)
-43%
|
(106)
+14%
|
78
N/A
|
56
-28%
|
(14)
N/A
|
21
N/A
|
18
-15%
|
3 157
+17 339%
|
1 082
-66%
|
919
-15%
|
1 992
+117%
|
(2 466)
N/A
|
(882)
+64%
|
2 097
N/A
|
(617)
N/A
|
491
N/A
|
584
+19%
|
(408)
N/A
|
(564)
-38%
|
(955)
-69%
|
(891)
+7%
|
(2 369)
-166%
|
(818)
+65%
|
163
N/A
|
144
-11%
|
(420)
N/A
|
125
N/A
|
(356)
N/A
|
(32)
+91%
|
403
N/A
|
322
-20%
|
638
+98%
|
725
+14%
|
326
-55%
|
(183)
N/A
|
(650)
-255%
|
(582)
+10%
|
(649)
-11%
|
250
N/A
|
864
+246%
|
2 813
+226%
|
2 121
-25%
|
(600)
N/A
|
(1 032)
-72%
|
(3 051)
-196%
|
(2 016)
+34%
|
112
N/A
|
62
-44%
|
29
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
191
N/A
|
108
-43%
|
35
-68%
|
(141)
N/A
|
(81)
+42%
|
43
N/A
|
116
+167%
|
105
-9%
|
(16)
N/A
|
(112)
-604%
|
(113)
-1%
|
(76)
+33%
|
(129)
-71%
|
(117)
+10%
|
(86)
+26%
|
77
N/A
|
184
+140%
|
199
+8%
|
181
-9%
|
29
-84%
|
(2)
N/A
|
51
N/A
|
66
+30%
|
47
-29%
|
155
+230%
|
108
-31%
|
138
+28%
|
171
+24%
|
65
-62%
|
147
+126%
|
85
-42%
|
(89)
N/A
|
169
N/A
|
(124)
N/A
|
(90)
+28%
|
149
N/A
|
141
-5%
|
(208)
N/A
|
(79)
+62%
|
(71)
+11%
|
374
N/A
|
238
-36%
|
293
+23%
|
185
-37%
|
162
-13%
|
294
+82%
|
952
+224%
|
(10)
N/A
|
1 795
N/A
|
2 920
+63%
|
3 429
+17%
|
4 518
+32%
|
2 987
-34%
|
3 859
+29%
|
2 185
-43%
|
1 625
-26%
|
1 716
+6%
|
(420)
N/A
|
1 823
N/A
|
3 734
+105%
|
(2 553)
N/A
|
(2 280)
+11%
|
(4 073)
-79%
|
(5 355)
-31%
|
693
N/A
|
1 309
+89%
|
3 460
+164%
|
3 293
-5%
|
476
-86%
|
290
-39%
|
(1 907)
N/A
|
(1 886)
+1%
|
148
N/A
|
142
-4%
|
97
-31%
|
161
+65%
|
105
-35%
|
(190)
N/A
|
(1 016)
-434%
|
(1 601)
-58%
|
(2 043)
-28%
|
(1 756)
+14%
|
(641)
+63%
|
73
N/A
|
239
+228%
|
249
+4%
|
43
-83%
|
(417)
N/A
|
|