J
Jiangsu Cai Qin Technology Co Ltd
SSE:688182
Jiangsu Cai Qin Technology Co Ltd
SSE:688182
Price:
28.31
CNY
-1.36%
Market Closed
Market Cap:
¥11.3B
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Cash Flow Statement
Cash Flow Statement
Jiangsu Cai Qin Technology Co Ltd
Jiangsu Cai Qin Technology Co Ltd
Currency: CNY
| 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 |
178
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(238)
|
(170)
|
(103)
|
(79)
|
(67)
|
(30)
|
(7)
|
(3)
|
(14)
|
(24)
|
(37)
|
(34)
|
(25)
|
(22)
|
(16)
|
(20)
|
(23)
|
(15)
|
(22)
|
(23)
|
|
| Change in Working Capital |
(160)
|
(89)
|
(38)
|
(60)
|
(47)
|
(53)
|
(64)
|
(59)
|
(88)
|
(103)
|
(99)
|
(140)
|
(139)
|
(134)
|
(130)
|
(112)
|
(116)
|
(145)
|
(147)
|
(164)
|
|
| Cash from Operating Activities |
459
N/A
|
342
-26%
|
173
-49%
|
106
-39%
|
71
-33%
|
108
+52%
|
107
-1%
|
122
+14%
|
94
-23%
|
56
-40%
|
52
-7%
|
37
-29%
|
33
-9%
|
77
+131%
|
119
+55%
|
124
+4%
|
114
-8%
|
77
-33%
|
54
-29%
|
25
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(166)
|
(179)
|
(162)
|
(149)
|
(56)
|
(44)
|
(38)
|
(63)
|
(80)
|
(96)
|
(142)
|
(150)
|
(128)
|
(180)
|
(169)
|
(180)
|
(257)
|
(296)
|
(386)
|
(444)
|
|
| Other Items |
(178)
|
(58)
|
(72)
|
29
|
(656)
|
(582)
|
(667)
|
(557)
|
33
|
18
|
114
|
45
|
83
|
54
|
(44)
|
(63)
|
(202)
|
77
|
259
|
441
|
|
| Cash from Investing Activities |
(344)
N/A
|
(237)
+31%
|
(233)
+1%
|
(120)
+49%
|
(711)
-493%
|
(626)
+12%
|
(705)
-13%
|
(620)
+12%
|
(47)
+92%
|
(78)
-65%
|
(27)
+65%
|
(105)
-286%
|
(46)
+56%
|
(125)
-175%
|
(214)
-71%
|
(242)
-13%
|
(459)
-89%
|
(220)
+52%
|
(127)
+42%
|
(3)
+98%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
25
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(33)
|
(33)
|
(32)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(24)
|
(24)
|
(24)
|
(26)
|
(32)
|
(30)
|
|
| Other |
(241)
|
(9)
|
(1)
|
(1)
|
975
|
0
|
979
|
979
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
3
|
|
| Cash from Financing Activities |
(216)
N/A
|
16
N/A
|
24
+49%
|
(26)
N/A
|
949
N/A
|
0
N/A
|
921
N/A
|
946
+3%
|
(27)
N/A
|
0
N/A
|
(27)
N/A
|
(27)
N/A
|
(28)
-4%
|
0
N/A
|
(24)
N/A
|
(23)
+4%
|
(23)
-2%
|
(6)
+74%
|
(3)
+46%
|
(2)
+39%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(101)
N/A
|
121
N/A
|
(36)
N/A
|
(40)
-10%
|
309
N/A
|
431
+39%
|
323
-25%
|
449
+39%
|
20
-96%
|
(48)
N/A
|
(2)
+97%
|
(95)
-6 188%
|
(40)
+58%
|
(76)
-90%
|
(118)
-55%
|
(141)
-20%
|
(369)
-161%
|
(149)
+60%
|
(76)
+49%
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
293
N/A
|
162
-45%
|
11
-93%
|
(43)
N/A
|
16
N/A
|
64
+301%
|
69
+9%
|
59
-15%
|
14
-76%
|
(40)
N/A
|
(90)
-125%
|
(113)
-26%
|
(95)
+16%
|
(103)
-8%
|
(50)
+51%
|
(56)
-12%
|
(144)
-156%
|
(220)
-53%
|
(332)
-51%
|
(419)
-26%
|
|
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