Shanghai New Centurion Network Information Technology Co Ltd
SSE:605398
Shanghai New Centurion Network Information Technology Co Ltd
SSE:605398
Price:
30.93
CNY
-2.83%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Shanghai New Centurion Network Information Technology Co Ltd
Shanghai New Centurion Network Information Technology Co Ltd
Currency: CNY
| 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 |
(42)
|
(32)
|
(32)
|
(35)
|
(35)
|
(33)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(28)
|
(28)
|
(27)
|
|
| Change in Working Capital |
(398)
|
(321)
|
(329)
|
(332)
|
(341)
|
(347)
|
(357)
|
(368)
|
(375)
|
(375)
|
(370)
|
(365)
|
(363)
|
(367)
|
(371)
|
|
| Cash from Operating Activities |
(25)
N/A
|
29
N/A
|
1
-97%
|
62
+6 290%
|
71
+16%
|
88
+23%
|
118
+34%
|
52
-56%
|
86
+66%
|
77
-11%
|
57
-26%
|
(68)
N/A
|
11
N/A
|
40
+278%
|
58
+44%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(255)
|
(64)
|
192
|
3
|
111
|
113
|
(88)
|
2
|
17
|
(46)
|
(15)
|
(5)
|
(64)
|
(40)
|
(52)
|
|
| Cash from Investing Activities |
(259)
N/A
|
(67)
+74%
|
190
N/A
|
(3)
N/A
|
106
N/A
|
106
+0%
|
(95)
N/A
|
0
N/A
|
15
+3 048%
|
(48)
N/A
|
(17)
+64%
|
(6)
+64%
|
(64)
-929%
|
(42)
+35%
|
(53)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
1
|
10
|
(12)
|
(32)
|
(52)
|
(35)
|
(5)
|
5
|
0
|
0
|
(15)
|
(5)
|
(15)
|
(15)
|
0
|
|
| Cash Paid for Dividends |
(26)
|
(25)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
0
|
0
|
(2)
|
|
| Other |
507
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(31)
|
(44)
|
(56)
|
(56)
|
(33)
|
(19)
|
|
| Cash from Financing Activities |
483
N/A
|
(22)
N/A
|
(35)
-59%
|
(54)
-57%
|
(74)
-36%
|
(57)
+23%
|
(24)
+57%
|
(14)
+40%
|
(5)
+67%
|
(28)
-496%
|
(74)
-159%
|
(75)
-3%
|
(85)
-13%
|
(62)
+28%
|
(21)
+65%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
198
N/A
|
(60)
N/A
|
156
N/A
|
4
-97%
|
103
+2 242%
|
138
+33%
|
(1)
N/A
|
38
N/A
|
96
+152%
|
1
-99%
|
(34)
N/A
|
(150)
-344%
|
(139)
+7%
|
(63)
+55%
|
(17)
+73%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
26
N/A
|
(1)
N/A
|
55
N/A
|
65
+19%
|
82
+25%
|
111
+36%
|
50
-55%
|
84
+67%
|
75
-10%
|
55
-27%
|
(69)
N/A
|
10
N/A
|
39
+293%
|
56
+46%
|
|
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