Shanghai CDXJ Digital Technology Co Ltd
SSE:603887
Shanghai CDXJ Digital Technology Co Ltd
SSE:603887
Price:
15.89
CNY
0.19%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Shanghai CDXJ Digital Technology Co Ltd
Shanghai CDXJ Digital Technology Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(27)
|
(27)
|
(38)
|
(39)
|
(40)
|
(39)
|
(41)
|
(50)
|
(55)
|
(91)
|
(96)
|
(151)
|
(167)
|
(176)
|
(188)
|
(183)
|
(192)
|
(193)
|
(175)
|
(176)
|
(142)
|
(106)
|
(87)
|
(92)
|
(104)
|
(107)
|
(126)
|
(52)
|
(55)
|
(55)
|
(19)
|
(28)
|
(35)
|
(48)
|
(124)
|
|
| Change in Working Capital |
(60)
|
(72)
|
(56)
|
(65)
|
(53)
|
(48)
|
(63)
|
(75)
|
(98)
|
(101)
|
(154)
|
(374)
|
(204)
|
(110)
|
(155)
|
60
|
(194)
|
(353)
|
(337)
|
(354)
|
(338)
|
(290)
|
(263)
|
(253)
|
(313)
|
(364)
|
(349)
|
(353)
|
(279)
|
(283)
|
(280)
|
(308)
|
(347)
|
(458)
|
(351)
|
(635)
|
|
| Cash from Operating Activities |
(48)
N/A
|
(79)
-65%
|
(136)
-71%
|
(206)
-52%
|
(136)
+34%
|
(166)
-22%
|
(161)
+3%
|
(104)
+35%
|
(193)
-85%
|
(99)
+49%
|
(321)
-224%
|
(127)
+61%
|
144
N/A
|
97
-33%
|
129
+34%
|
(108)
N/A
|
319
N/A
|
236
-26%
|
270
+14%
|
330
+22%
|
(287)
N/A
|
(171)
+40%
|
(56)
+68%
|
86
N/A
|
367
+327%
|
228
-38%
|
471
+107%
|
345
-27%
|
660
+92%
|
803
+22%
|
883
+10%
|
979
+11%
|
296
-70%
|
(141)
N/A
|
(199)
-41%
|
422
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(31)
|
(31)
|
(26)
|
(22)
|
(22)
|
(33)
|
(35)
|
(24)
|
(20)
|
(24)
|
(29)
|
(21)
|
(64)
|
(54)
|
(107)
|
(235)
|
(360)
|
(404)
|
(369)
|
(462)
|
(315)
|
(306)
|
(407)
|
(451)
|
(543)
|
(568)
|
(460)
|
(211)
|
(192)
|
(213)
|
(583)
|
(1 105)
|
(1 439)
|
(1 934)
|
(1 773)
|
|
| Other Items |
3
|
3
|
(3)
|
(4)
|
(2)
|
(2)
|
5
|
6
|
0
|
3
|
127
|
129
|
(26)
|
(250)
|
(377)
|
(323)
|
(161)
|
(441)
|
(421)
|
(370)
|
(198)
|
503
|
469
|
412
|
239
|
39
|
47
|
4
|
(22)
|
(22)
|
(1)
|
(6)
|
41
|
74
|
94
|
101
|
|
| Cash from Investing Activities |
(24)
N/A
|
(28)
-15%
|
(33)
-21%
|
(29)
+12%
|
(24)
+19%
|
(24)
-2%
|
(27)
-13%
|
(28)
-3%
|
(24)
+16%
|
(17)
+27%
|
103
N/A
|
100
-3%
|
(47)
N/A
|
(314)
-562%
|
(431)
-37%
|
(430)
+0%
|
(396)
+8%
|
(800)
-102%
|
(826)
-3%
|
(739)
+11%
|
(660)
+11%
|
188
N/A
|
163
-13%
|
5
-97%
|
(212)
N/A
|
(504)
-138%
|
(521)
-3%
|
(456)
+12%
|
(233)
+49%
|
(214)
+8%
|
(213)
+0%
|
(589)
-176%
|
(1 064)
-81%
|
(1 366)
-28%
|
(1 840)
-35%
|
(1 672)
+9%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
57
|
57
|
57
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(30)
|
26
|
44
|
62
|
0
|
65
|
108
|
119
|
178
|
427
|
158
|
368
|
520
|
382
|
701
|
1 826
|
1 627
|
1 579
|
1 269
|
(182)
|
(286)
|
(429)
|
(257)
|
(202)
|
92
|
(51)
|
(91)
|
(204)
|
(374)
|
(308)
|
(165)
|
399
|
1 797
|
1 568
|
1 467
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(13)
|
(13)
|
(14)
|
(14)
|
(25)
|
(26)
|
(27)
|
(29)
|
(24)
|
(63)
|
(57)
|
(70)
|
(85)
|
(65)
|
(90)
|
(94)
|
(114)
|
(118)
|
(123)
|
(121)
|
(89)
|
(91)
|
(90)
|
(97)
|
(89)
|
(76)
|
(107)
|
(94)
|
(85)
|
(99)
|
(59)
|
(72)
|
(86)
|
(82)
|
|
| Other |
276
|
0
|
0
|
79
|
85
|
0
|
0
|
0
|
0
|
0
|
(146)
|
1
|
(115)
|
0
|
30
|
1 078
|
(84)
|
(106)
|
(4)
|
(1 211)
|
177
|
235
|
0
|
143
|
(49)
|
(42)
|
(37)
|
(33)
|
(5)
|
88
|
(18)
|
(40)
|
(127)
|
(228)
|
142
|
136
|
|
| Cash from Financing Activities |
251
N/A
|
245
-3%
|
289
+18%
|
110
-62%
|
133
+21%
|
140
+5%
|
124
-11%
|
81
-34%
|
91
+12%
|
148
+62%
|
257
+73%
|
96
-63%
|
196
+104%
|
335
+71%
|
327
-2%
|
1 715
+424%
|
1 652
-4%
|
1 428
-14%
|
1 461
+2%
|
(60)
N/A
|
(127)
-114%
|
(172)
-35%
|
(420)
-144%
|
(241)
+43%
|
(341)
-42%
|
(83)
+76%
|
(176)
-112%
|
(200)
-13%
|
(316)
-58%
|
(366)
-16%
|
(354)
+3%
|
(246)
+30%
|
271
N/A
|
1 541
+469%
|
1 624
+5%
|
1 521
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
179
N/A
|
138
-23%
|
120
-13%
|
(125)
N/A
|
(26)
+79%
|
(50)
-90%
|
(64)
-28%
|
(51)
+20%
|
(126)
-146%
|
32
N/A
|
39
+22%
|
69
+79%
|
292
+324%
|
118
-60%
|
25
-79%
|
1 177
+4 571%
|
1 575
+34%
|
864
-45%
|
905
+5%
|
(468)
N/A
|
(1 074)
-129%
|
(155)
+86%
|
(313)
-101%
|
(149)
+52%
|
(187)
-25%
|
(359)
-92%
|
(226)
+37%
|
(311)
-38%
|
111
N/A
|
223
+100%
|
316
+42%
|
144
-54%
|
(498)
N/A
|
34
N/A
|
(414)
N/A
|
271
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(110)
-47%
|
(166)
-51%
|
(231)
-39%
|
(157)
+32%
|
(188)
-19%
|
(194)
-3%
|
(139)
+28%
|
(217)
-57%
|
(119)
+45%
|
(345)
-189%
|
(156)
+55%
|
123
N/A
|
33
-73%
|
75
+127%
|
(215)
N/A
|
84
N/A
|
(123)
N/A
|
(135)
-9%
|
(39)
+71%
|
(749)
-1 824%
|
(486)
+35%
|
(361)
+26%
|
(321)
+11%
|
(84)
+74%
|
(316)
-277%
|
(97)
+69%
|
(116)
-19%
|
449
N/A
|
611
+36%
|
670
+10%
|
396
-41%
|
(810)
N/A
|
(1 581)
-95%
|
(2 132)
-35%
|
(1 351)
+37%
|
|
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