Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Guangzhou Risong Intelligent Technology Holding Co Ltd
SSE:688090
Price:
49.75
CNY
0.48%
Market Cap:
¥6.1B
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Cash Flow Statement
Cash Flow Statement
Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(37)
|
(28)
|
(29)
|
(25)
|
(28)
|
(38)
|
(41)
|
(44)
|
(50)
|
(41)
|
(39)
|
(49)
|
(40)
|
|
| Change in Working Capital |
(142)
|
(122)
|
(126)
|
(165)
|
(178)
|
(179)
|
(175)
|
(178)
|
(197)
|
(195)
|
(195)
|
(217)
|
(219)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(34)
+71%
|
24
N/A
|
(50)
N/A
|
(55)
-10%
|
(24)
+56%
|
(57)
-140%
|
92
N/A
|
88
-4%
|
51
-43%
|
125
+146%
|
59
-52%
|
87
+46%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(17)
|
(17)
|
(16)
|
(13)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
(12)
|
(15)
|
(20)
|
(20)
|
|
| Other Items |
0
|
(1)
|
(35)
|
(35)
|
(35)
|
(34)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(8)
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(18)
-9%
|
(51)
-183%
|
(48)
+6%
|
(47)
+2%
|
(44)
+6%
|
(9)
+81%
|
(8)
+9%
|
(7)
+7%
|
(12)
-60%
|
(17)
-51%
|
(28)
-59%
|
(28)
0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
6
|
39
|
13
|
13
|
8
|
(31)
|
(26)
|
(26)
|
(41)
|
26
|
(4)
|
0
|
45
|
|
| Cash Paid for Dividends |
(21)
|
(30)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(19)
|
(19)
|
(18)
|
(18)
|
|
| Other |
(3)
|
(2)
|
(0)
|
58
|
56
|
56
|
49
|
(6)
|
(4)
|
(2)
|
2
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(18)
N/A
|
7
N/A
|
(3)
N/A
|
55
N/A
|
49
-12%
|
10
-79%
|
8
-16%
|
(47)
N/A
|
(59)
-27%
|
5
N/A
|
(21)
N/A
|
(19)
+8%
|
25
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(153)
N/A
|
(45)
+70%
|
(30)
+34%
|
(42)
-43%
|
(53)
-25%
|
(58)
-10%
|
(57)
+1%
|
37
N/A
|
22
-41%
|
44
+100%
|
86
+97%
|
12
-86%
|
84
+576%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(135)
N/A
|
(51)
+62%
|
8
N/A
|
(63)
N/A
|
(67)
-6%
|
(34)
+49%
|
(66)
-93%
|
84
N/A
|
81
-3%
|
39
-52%
|
110
+182%
|
40
-64%
|
67
+69%
|
|
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