ZWSOFT Guangzhou Co Ltd
SSE:688083
Cash Flow Statement
Cash Flow Statement
ZWSOFT Guangzhou Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(31)
|
(19)
|
(24)
|
(19)
|
(42)
|
(44)
|
(39)
|
(69)
|
(44)
|
(50)
|
(55)
|
(47)
|
(42)
|
(26)
|
|
Change in Working Capital |
(415)
|
(296)
|
(341)
|
(358)
|
(386)
|
(407)
|
(443)
|
(511)
|
(539)
|
(586)
|
(592)
|
(638)
|
(684)
|
(748)
|
|
Cash from Operating Activities |
82
N/A
|
129
+57%
|
151
+17%
|
179
+19%
|
171
-5%
|
159
-7%
|
187
+18%
|
92
-51%
|
79
-14%
|
39
-50%
|
87
+122%
|
68
-22%
|
83
+22%
|
72
-13%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(41)
|
(12)
|
(13)
|
(226)
|
(239)
|
(262)
|
(274)
|
(83)
|
(80)
|
(67)
|
(73)
|
(67)
|
(128)
|
(151)
|
|
Other Items |
(189)
|
218
|
(42)
|
(1 946)
|
(1 567)
|
(1 477)
|
(1 989)
|
(112)
|
(221)
|
(574)
|
57
|
139
|
603
|
176
|
|
Cash from Investing Activities |
(229)
N/A
|
206
N/A
|
(54)
N/A
|
(2 172)
-3 907%
|
(1 806)
+17%
|
(1 738)
+4%
|
(2 262)
-30%
|
(195)
+91%
|
(302)
-55%
|
(641)
-112%
|
(16)
+97%
|
73
N/A
|
475
+554%
|
25
-95%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
(19)
|
0
|
(62)
|
(62)
|
(43)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(43)
|
(44)
|
|
Other |
142
|
49
|
(5)
|
2 167
|
2 184
|
2 180
|
2 160
|
(18)
|
(27)
|
(53)
|
(39)
|
(39)
|
(36)
|
(12)
|
|
Cash from Financing Activities |
149
N/A
|
51
-66%
|
(24)
N/A
|
2 143
N/A
|
2 115
-1%
|
2 116
+0%
|
2 116
0%
|
(61)
N/A
|
(89)
-45%
|
(115)
-30%
|
(101)
+12%
|
(101)
+0%
|
(84)
+16%
|
(61)
+28%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
4
|
8
|
6
|
|
Net Change in Cash |
2
N/A
|
385
+18 210%
|
72
-81%
|
149
+108%
|
479
+223%
|
535
+12%
|
39
-93%
|
(166)
N/A
|
(314)
-89%
|
(716)
-128%
|
(27)
+96%
|
44
N/A
|
482
+1 004%
|
43
-91%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
42
N/A
|
117
+181%
|
138
+18%
|
(47)
N/A
|
(68)
-46%
|
(103)
-50%
|
(86)
+16%
|
9
N/A
|
(2)
N/A
|
(27)
-1 636%
|
14
N/A
|
1
-89%
|
(45)
N/A
|
(78)
-74%
|