Tianci International Cash Flow Statement (2012-2025) | CIIT

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Cash Flow Statement Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.01M-0.00M-0.01M-0.02M-0.08M-0.00M-0.05M-0.24M-0.08M-0.07M-0.27M-0.15M-0.14M-0.08M-0.03M0.20M-0.02M-0.04M-0.02M-0.01M-0.02M-0.01M-0.02M-0.02M-0.01M-0.02M-0.01M-0.02M-0.05M-0.06M-0.02M0.21M-0.00M-0.01M-0.32M-0.03M-0.01M0.10M-0.04M0.05M-0.09M-0.11M-0.96M-1.52M-0.27M
Depreciation and Depletion 404.00664.00664.00833.00
Share-based Compensation 0.45M
Deferred Taxes 0.03M-224.00224.00
Cash from Discontinued Operations -0.11M-0.12M-0.41M0.29M-498.00
Gains from Investment Securities -0.20M498.000.05M0.05M
Asset Writedowns and Impairment 0.01M0.01M0.01M0.18M-0.15M
Cash from Operations 0.01M-0.02M-0.03M-0.05M0.05M-0.01M-0.11M-0.15M90.00-0.03M-0.15M-0.14M-0.04M-0.32M-0.03M-0.12M-0.05M-0.03M-0.02M-0.05M-0.02M-0.03M-0.01M-0.02M-0.05M-0.02M-0.01M-0.01M-0.02M-0.01M-0.03M-0.01M-0.03M-0.01M-0.02M-0.02M-0.08M0.04M-0.03M-0.07M0.28M0.10M0.01M0.12M-0.01M0.01M-0.01M-0.02M-0.14M-1.84M-1.23M-0.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 956.00-794.00-162.00356.000.00M0.01M
Depreciation & Amortization (CF) 404.00664.00664.00833.00
Change in Working Capital
Change in Receivables 0.01M0.00M0.74M0.11M-0.65M-0.08M-0.12M0.20M-0.11M-0.00M-0.08M0.17M0.30M
Change in Inventory 0.58M
Change in Account Payables -0.02M-0.02M-0.02M-0.01M-0.00M0.01M-0.01M0.01M0.01M-0.01M259.000.00M723.00-0.01M0.00M0.01M0.44M0.10M-0.42M0.02M-0.15M0.20M-0.20M0.04M-0.04M0.02M0.16M
Change in Accured Expenses 0.02M-0.02M-0.02M-0.02M0.01M-0.00M0.00M0.05M0.05M0.01M-0.03M0.02M0.03M0.05M-0.07M0.01M-500.000.01M-0.01M0.01M-0.00M-0.00M723.00-0.01M0.00M0.01M0.02M-0.01M-0.01M0.01M-0.13M0.26M0.14M-0.05M0.00M-0.07M0.07M0.04M-0.17M0.00M-0.00M
Change in Taxes 0.01M939.000.00M0.01M0.02M-0.01M0.01M0.01M0.00M-0.05M-0.01M0.01M-0.04M
Other Working Capital Changes 0.01M0.00M0.01M-0.00M-0.00M0.02M0.02M-0.01M0.00M-0.00M-625.00-0.00M-0.00M0.01M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M0.01M-956.00794.000.03M-0.00M-0.03M-780.000.02M0.70M-0.34M0.15M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.01M0.01M0.06M0.00M0.00M0.01M-977.00563.00
Change in Intangibles 0.03M0.03M
Divestments -0.01M977.00-563.00317.00
Change in Acquisitions & Divestments 0.00M
Cash from Investing Activities -0.01M-0.01M-0.01M-0.01M-0.01M-0.06M-0.04M-0.03M-0.01M977.00-563.00317.000.00M
Financing Activities
Other financing activities -0.00M0.07M0.05M0.04M-103.00103.00-114.000.25M0.25M0.07M0.14M0.00M
Cash from Financing Activities 0.03M0.04M0.04M0.06M0.01M0.13M0.16M0.01M0.12M0.20M0.32M0.06M0.15M0.03M0.12M0.07M0.03M0.00M0.07M0.03M0.00M0.02M0.05M0.02M0.01M0.01M0.02M0.01M0.03M0.01M0.03M0.01M0.02M0.02M0.08M-0.04M0.03M0.09M-0.15M-0.01M-0.02M0.43M-0.17M-0.22M-0.07M5.29M
Additional items
Exchange Rate Effect 406.00-0.01M-0.00M-944.00-0.00M0.00M498.00
Change in Cash 0.02M-0.02M0.01M-0.01M0.00M0.00M200.00140.00-0.05M0.06M305.000.05M-0.04M-0.01M-46.000.00M0.02M-0.00M-0.02M0.02M-0.02M0.01M-0.01M0.00M-17.00-0.00M0.00M0.00M0.02M0.13M0.09M-0.01M0.12M0.42M-0.15M-0.23M-0.09M-0.14M3.45M-1.23M-0.73M
Beginning Cash Balance 0.16M0.02M0.03M0.02M-0.01M0.00M0.30M0.05M0.03M
Free Cash Flow -0.00M-0.02M-0.03M-0.05M0.03M-0.02M-0.13M-0.16M-0.06M-0.03M-0.16M-0.15M-0.04M-0.32M-0.03M-0.12M-0.05M-0.03M-0.02M-0.05M-0.02M-0.03M-0.01M-0.02M-0.05M-0.02M-0.01M-0.01M-0.02M-0.01M-0.03M-0.01M-0.03M-0.01M-0.02M-0.02M-0.08M0.04M-0.03M-0.07M0.28M0.10M0.01M0.12M-0.01M0.01M-0.01M-0.02M-0.14M-1.84M-1.23M-0.73M
Net Cash Flow 0.02M-0.02M0.01M-0.01M0.10M-0.01M200.00140.00-0.05M0.06M0.01M0.17M0.01M-0.17M-0.00M0.00M0.02M-0.00M-0.02M0.02M-0.02M0.01M-0.01M0.00M-17.00-0.00M0.00M0.00M0.02M0.13M0.09M-0.01M0.12M0.42M-0.15M-0.23M-0.09M-0.14M3.45M-1.23M-0.73M