Geovis Technology Co Ltd
SSE:688568
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| 52 Week Range |
30.4233
47.89
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Cash Flow Statement
Cash Flow Statement
Geovis Technology Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(14)
|
(15)
|
(15)
|
(20)
|
(24)
|
(27)
|
(27)
|
(38)
|
(46)
|
(55)
|
(63)
|
(67)
|
(82)
|
(97)
|
(138)
|
(183)
|
(188)
|
(202)
|
(252)
|
(240)
|
(251)
|
(235)
|
|
| Change in Working Capital |
(210)
|
(225)
|
(281)
|
(230)
|
(289)
|
(295)
|
(324)
|
(228)
|
(238)
|
(297)
|
(325)
|
(473)
|
(511)
|
(531)
|
(594)
|
(642)
|
(778)
|
(851)
|
(915)
|
(974)
|
(1 001)
|
(1 000)
|
(932)
|
|
| Cash from Operating Activities |
(109)
N/A
|
(72)
+34%
|
(96)
-32%
|
79
N/A
|
30
-62%
|
27
-11%
|
7
-75%
|
167
+2 421%
|
91
-45%
|
60
-34%
|
12
-80%
|
(29)
N/A
|
(23)
+20%
|
(15)
+37%
|
(74)
-404%
|
125
N/A
|
(66)
N/A
|
(154)
-135%
|
12
N/A
|
(81)
N/A
|
33
N/A
|
49
+49%
|
121
+148%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(10)
|
(15)
|
(24)
|
(33)
|
(60)
|
(66)
|
(96)
|
(127)
|
(263)
|
(336)
|
(369)
|
(383)
|
(300)
|
(376)
|
(379)
|
(388)
|
(408)
|
(457)
|
(486)
|
(544)
|
(568)
|
|
| Other Items |
0
|
0
|
(328)
|
(9)
|
(343)
|
(243)
|
168
|
(32)
|
219
|
141
|
56
|
(154)
|
(123)
|
(157)
|
(373)
|
(310)
|
(257)
|
(581)
|
(648)
|
(485)
|
(617)
|
51
|
344
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+8%
|
(338)
-3 154%
|
(25)
+93%
|
(366)
-1 385%
|
(276)
+25%
|
108
N/A
|
(98)
N/A
|
123
N/A
|
14
-89%
|
(207)
N/A
|
(490)
-137%
|
(492)
0%
|
(540)
-10%
|
(673)
-25%
|
(687)
-2%
|
(636)
+7%
|
(969)
-52%
|
(1 057)
-9%
|
(942)
+11%
|
(1 103)
-17%
|
(493)
+55%
|
(223)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 536
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
113
|
105
|
(23)
|
(60)
|
0
|
0
|
32
|
140
|
0
|
0
|
(32)
|
(136)
|
17
|
127
|
297
|
216
|
379
|
466
|
509
|
567
|
493
|
411
|
275
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(48)
|
(48)
|
(48)
|
(49)
|
(47)
|
(47)
|
(46)
|
(45)
|
(1)
|
(51)
|
(54)
|
(57)
|
(60)
|
(85)
|
(89)
|
(93)
|
(178)
|
(99)
|
|
| Other |
(3)
|
(3)
|
802
|
802
|
0
|
801
|
(7)
|
(4)
|
1
|
1 539
|
1 537
|
44
|
1 574
|
131
|
127
|
60
|
27
|
20
|
20
|
169
|
255
|
106
|
108
|
|
| Cash from Financing Activities |
108
N/A
|
99
-8%
|
775
+682%
|
740
-5%
|
0
N/A
|
625
N/A
|
(22)
N/A
|
88
N/A
|
(48)
N/A
|
1 492
N/A
|
1 458
-2%
|
1 398
-4%
|
1 545
+11%
|
257
-83%
|
373
+45%
|
245
-34%
|
349
+42%
|
426
+22%
|
443
+4%
|
647
+46%
|
655
+1%
|
339
-48%
|
284
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
16
N/A
|
341
+1 986%
|
795
+133%
|
349
-56%
|
375
+8%
|
92
-76%
|
157
+71%
|
166
+6%
|
1 566
+841%
|
1 264
-19%
|
879
-30%
|
1 030
+17%
|
(298)
N/A
|
(373)
-25%
|
(316)
+15%
|
(352)
-11%
|
(698)
-98%
|
(601)
+14%
|
(376)
+37%
|
(416)
-10%
|
(106)
+75%
|
181
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(81)
+31%
|
(106)
-30%
|
64
N/A
|
7
-90%
|
(6)
N/A
|
(54)
-804%
|
101
N/A
|
(5)
N/A
|
(67)
-1 260%
|
(251)
-273%
|
(365)
-46%
|
(392)
-7%
|
(397)
-1%
|
(373)
+6%
|
(251)
+33%
|
(445)
-77%
|
(543)
-22%
|
(396)
+27%
|
(538)
-36%
|
(453)
+16%
|
(495)
-9%
|
(447)
+10%
|
|
