C
C*Core Technology Co Ltd
SSE:688262
C*Core Technology Co Ltd
SSE:688262
Price:
33.9
CNY
-1.45%
Market Closed
Market Cap:
¥11.4B
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C*Core Technology Co Ltd
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Cash Flow Statement
Cash Flow Statement
C*Core Technology Co Ltd
C*Core Technology Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(17)
|
(24)
|
(36)
|
(19)
|
(37)
|
(21)
|
(37)
|
(39)
|
26
|
17
|
14
|
0
|
(2)
|
(4)
|
(5)
|
|
| Change in Working Capital |
(119)
|
(102)
|
(158)
|
(127)
|
(97)
|
(141)
|
(132)
|
(162)
|
(30)
|
(14)
|
(61)
|
(327)
|
(334)
|
(349)
|
(369)
|
|
| Cash from Operating Activities |
93
N/A
|
84
-10%
|
2
-97%
|
(23)
N/A
|
22
N/A
|
(254)
N/A
|
(302)
-19%
|
(250)
+17%
|
(91)
+64%
|
60
N/A
|
116
+95%
|
(76)
N/A
|
123
N/A
|
(4)
N/A
|
35
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(61)
|
(63)
|
(78)
|
(72)
|
(119)
|
(116)
|
(153)
|
(322)
|
43
|
124
|
79
|
(198)
|
(237)
|
(168)
|
(160)
|
|
| Other Items |
(22)
|
0
|
(989)
|
(570)
|
(741)
|
(708)
|
(74)
|
(310)
|
526
|
(221)
|
(256)
|
(35)
|
(455)
|
196
|
283
|
|
| Cash from Investing Activities |
(83)
N/A
|
(63)
+24%
|
(1 067)
-1 606%
|
(642)
+40%
|
(860)
-34%
|
(824)
+4%
|
(228)
+72%
|
(632)
-178%
|
569
N/A
|
(97)
N/A
|
(177)
-83%
|
(233)
-32%
|
(692)
-197%
|
28
N/A
|
124
+340%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
(25)
|
(25)
|
(25)
|
(22)
|
166
|
69
|
(36)
|
(10)
|
(10)
|
40
|
(36)
|
(51)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(61)
|
(60)
|
(61)
|
(120)
|
(0)
|
58
|
58
|
(3)
|
0
|
0
|
0
|
|
| Other |
(5)
|
(12)
|
2 266
|
2 268
|
2 270
|
(4)
|
(33)
|
(102)
|
1
|
53
|
36
|
(70)
|
(44)
|
(27)
|
(12)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2 267
N/A
|
2 239
-1%
|
2 242
+0%
|
2 183
-3%
|
(86)
N/A
|
72
N/A
|
(153)
N/A
|
(35)
+77%
|
101
N/A
|
84
-17%
|
(32)
N/A
|
(82)
-157%
|
(79)
+3%
|
(34)
+57%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
2 289
+22 473%
|
1 174
-49%
|
1 577
+34%
|
1 345
-15%
|
(1 165)
N/A
|
(458)
+61%
|
(1 035)
-126%
|
443
N/A
|
64
-86%
|
23
-63%
|
(342)
N/A
|
(652)
-91%
|
(56)
+91%
|
124
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
33
N/A
|
21
-35%
|
(76)
N/A
|
(95)
-25%
|
(97)
-2%
|
(370)
-280%
|
(455)
-23%
|
(572)
-26%
|
(48)
+92%
|
184
N/A
|
195
+6%
|
(275)
N/A
|
(114)
+58%
|
(172)
-51%
|
(125)
+27%
|
|
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