Nantong Guosheng Intelligence Technology Group Co Ltd
SSE:688558
Nantong Guosheng Intelligence Technology Group Co Ltd
SSE:688558
Price:
28.66
CNY
-8.78%
Market Cap:
¥3.8B
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Nantong Guosheng Intelligence Technology Group Co Ltd
SSE:688558
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Cash Flow Statement
Cash Flow Statement
Nantong Guosheng Intelligence Technology Group Co Ltd
Nantong Guosheng Intelligence Technology Group 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(55)
|
(47)
|
(42)
|
(40)
|
(37)
|
(30)
|
(26)
|
(25)
|
(21)
|
(24)
|
(21)
|
(31)
|
(33)
|
(50)
|
(58)
|
|
| Change in Working Capital |
(213)
|
(171)
|
(169)
|
(167)
|
(189)
|
(185)
|
(190)
|
(187)
|
(187)
|
(194)
|
(195)
|
(176)
|
(183)
|
(193)
|
(202)
|
|
| Cash from Operating Activities |
60
N/A
|
5
-91%
|
(43)
N/A
|
27
N/A
|
77
+187%
|
171
+121%
|
230
+34%
|
192
-16%
|
189
-2%
|
169
-10%
|
163
-3%
|
209
+28%
|
205
-2%
|
218
+7%
|
200
-8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(40)
|
(26)
|
(51)
|
(146)
|
(145)
|
(146)
|
(122)
|
(21)
|
(20)
|
(14)
|
(10)
|
(11)
|
(10)
|
(12)
|
(15)
|
|
| Other Items |
(21)
|
68
|
459
|
134
|
490
|
12
|
(102)
|
102
|
(36)
|
(222)
|
(330)
|
95
|
(356)
|
103
|
(83)
|
|
| Cash from Investing Activities |
(61)
N/A
|
42
N/A
|
408
+864%
|
(12)
N/A
|
345
N/A
|
(134)
N/A
|
(225)
-68%
|
81
N/A
|
(56)
N/A
|
(236)
-323%
|
(340)
-44%
|
83
N/A
|
(366)
N/A
|
91
N/A
|
(98)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(40)
|
(66)
|
(66)
|
(66)
|
0
|
0
|
(66)
|
(66)
|
0
|
(132)
|
(66)
|
(66)
|
(67)
|
(79)
|
(79)
|
|
| Other |
3
|
0
|
2
|
(2)
|
(1)
|
(1)
|
(4)
|
(0)
|
(6)
|
(23)
|
(24)
|
(25)
|
(20)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(66)
-80%
|
(64)
+3%
|
(67)
-5%
|
(63)
+6%
|
3
N/A
|
(65)
N/A
|
(62)
+4%
|
(71)
-15%
|
(155)
-118%
|
(90)
+42%
|
(91)
-1%
|
(87)
+5%
|
(83)
+4%
|
(83)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(39)
N/A
|
(18)
+53%
|
301
N/A
|
(53)
N/A
|
358
N/A
|
40
-89%
|
(62)
N/A
|
211
N/A
|
62
-71%
|
(222)
N/A
|
(267)
-20%
|
202
N/A
|
(247)
N/A
|
226
N/A
|
19
-91%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
20
N/A
|
(21)
N/A
|
(95)
-356%
|
(119)
-26%
|
(68)
+43%
|
25
N/A
|
107
+327%
|
171
+59%
|
169
-1%
|
155
-8%
|
153
-1%
|
198
+30%
|
195
-2%
|
206
+5%
|
185
-10%
|
|
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