Hefei Gocom Information Technology Co Ltd
SSE:688367
Hefei Gocom Information Technology Co Ltd
SSE:688367
Price:
37.88
CNY
2.19%
Market Closed
Market Cap:
¥3.3B
Cash Flow Statement
Cash Flow Statement
Hefei Gocom Information Technology Co Ltd
Hefei Gocom Information Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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 |
0
|
0
|
0
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(10)
|
(12)
|
(13)
|
(30)
|
(35)
|
(35)
|
(17)
|
(21)
|
(14)
|
(13)
|
(9)
|
(5)
|
(4)
|
|
| Change in Working Capital |
(54)
|
(46)
|
(52)
|
(56)
|
(40)
|
(40)
|
(51)
|
(68)
|
(62)
|
(58)
|
(49)
|
(40)
|
(58)
|
(47)
|
|
| Cash from Operating Activities |
27
N/A
|
18
-31%
|
(2)
N/A
|
(8)
-262%
|
(2)
+72%
|
19
N/A
|
47
+141%
|
35
-26%
|
68
+95%
|
62
-9%
|
41
-33%
|
63
+54%
|
42
-33%
|
52
+22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(10)
|
(18)
|
(18)
|
(21)
|
(12)
|
(10)
|
(22)
|
(22)
|
(24)
|
(39)
|
(43)
|
(44)
|
|
| Other Items |
(107)
|
(106)
|
(55)
|
(27)
|
(40)
|
(80)
|
19
|
21
|
60
|
50
|
45
|
(33)
|
(56)
|
(34)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(116)
-2%
|
(65)
+44%
|
(45)
+31%
|
(58)
-29%
|
(101)
-74%
|
7
N/A
|
11
+60%
|
38
+235%
|
28
-27%
|
22
-22%
|
(72)
N/A
|
(99)
-38%
|
(78)
+21%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
0
|
0
|
(5)
|
5
|
5
|
4
|
9
|
(2)
|
(2)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
0
|
(19)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Other |
0
|
0
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(17)
N/A
|
(10)
+43%
|
(10)
0%
|
(10)
-1%
|
(22)
-120%
|
(12)
+46%
|
(12)
-1%
|
(4)
+65%
|
2
N/A
|
(9)
N/A
|
(9)
+0%
|
(17)
-87%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
89
N/A
|
(111)
N/A
|
(84)
+24%
|
(63)
+26%
|
(70)
-12%
|
(92)
-31%
|
32
N/A
|
34
+7%
|
94
+173%
|
85
-9%
|
65
-24%
|
(18)
N/A
|
(66)
-266%
|
(43)
+34%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
20
N/A
|
9
-55%
|
(12)
N/A
|
(26)
-114%
|
(21)
+21%
|
(2)
+92%
|
35
N/A
|
25
-29%
|
46
+84%
|
39
-14%
|
17
-56%
|
24
+39%
|
(1)
N/A
|
8
N/A
|
|
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