ZJBC Information Technology Co Ltd
SZSE:000889
Cash Flow Statement
Cash Flow Statement
ZJBC Information Technology Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(94)
|
(120)
|
(110)
|
(110)
|
(110)
|
(111)
|
(121)
|
(131)
|
(136)
|
(167)
|
(228)
|
(227)
|
(226)
|
(200)
|
(107)
|
(112)
|
(89)
|
(114)
|
(133)
|
(125)
|
(158)
|
(132)
|
(139)
|
(152)
|
(140)
|
(161)
|
(147)
|
(131)
|
(122)
|
(81)
|
(82)
|
(50)
|
(51)
|
(42)
|
(20)
|
(19)
|
1
|
(11)
|
(9)
|
(15)
|
(21)
|
|
Change in Working Capital |
(53)
|
(144)
|
(149)
|
(145)
|
(109)
|
(152)
|
(163)
|
(172)
|
(212)
|
(299)
|
(403)
|
(490)
|
(560)
|
(415)
|
(397)
|
(385)
|
(423)
|
(471)
|
(536)
|
(612)
|
(679)
|
(923)
|
(928)
|
(952)
|
(906)
|
(628)
|
(566)
|
(479)
|
(429)
|
(461)
|
(455)
|
(466)
|
(439)
|
(357)
|
(296)
|
(202)
|
(155)
|
(288)
|
(319)
|
(342)
|
(356)
|
|
Cash from Operating Activities |
153
N/A
|
122
-20%
|
73
-41%
|
58
-20%
|
49
-15%
|
195
+296%
|
358
+83%
|
362
+1%
|
348
-4%
|
141
-60%
|
(168)
N/A
|
(101)
+40%
|
(48)
+53%
|
148
N/A
|
194
+31%
|
97
-50%
|
52
-46%
|
43
-17%
|
(17)
N/A
|
(55)
-217%
|
(156)
-183%
|
(89)
+43%
|
(2)
+98%
|
78
N/A
|
194
+150%
|
415
+114%
|
354
-15%
|
368
+4%
|
355
-3%
|
238
-33%
|
142
-40%
|
(4)
N/A
|
44
N/A
|
(95)
N/A
|
(89)
+7%
|
123
N/A
|
(25)
N/A
|
(15)
+39%
|
34
N/A
|
(15)
N/A
|
41
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(28)
|
(54)
|
(57)
|
(63)
|
(62)
|
(163)
|
(158)
|
(152)
|
(133)
|
(18)
|
(20)
|
(23)
|
(28)
|
(12)
|
(18)
|
(19)
|
(23)
|
(30)
|
(25)
|
(146)
|
(157)
|
(29)
|
(31)
|
30
|
52
|
(36)
|
(30)
|
29
|
11
|
(32)
|
(35)
|
(40)
|
(32)
|
(20)
|
(20)
|
(10)
|
(1)
|
(11)
|
(10)
|
(16)
|
(15)
|
|
Other Items |
(2)
|
1
|
1
|
2
|
2
|
(51)
|
(50)
|
(256)
|
(256)
|
(783)
|
(126)
|
5
|
98
|
590
|
(94)
|
116
|
(96)
|
16
|
53
|
5
|
162
|
(92)
|
(104)
|
(192)
|
(231)
|
0
|
(29)
|
1
|
1
|
(57)
|
(66)
|
(92)
|
(92)
|
(61)
|
(22)
|
(27)
|
(27)
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(30)
N/A
|
(53)
-79%
|
(56)
-5%
|
(61)
-9%
|
(60)
+2%
|
(214)
-259%
|
(208)
+3%
|
(408)
-96%
|
(388)
+5%
|
(801)
-106%
|
(146)
+82%
|
(18)
+87%
|
70
N/A
|
578
+730%
|
(111)
N/A
|
97
N/A
|
(119)
N/A
|
(13)
+89%
|
28
N/A
|
(141)
N/A
|
6
N/A
|
(120)
N/A
|
(135)
-12%
|
(162)
-20%
|
(179)
-11%
|
(36)
+80%
|
(60)
-65%
|
30
N/A
|
11
-63%
|
(89)
N/A
|
(101)
-13%
|
(131)
-30%
|
(124)
+6%
|
(81)
+35%
|
(42)
+48%
|
(36)
+13%
|
(28)
+24%
|
(10)
+62%
|
(9)
+12%
|
(16)
-71%
|
(15)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(248)
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
68
|
75
|
20
|
(595)
|
(63)
|
(75)
|
(20)
|
0
|
45
|
203
|
287
|
587
|
507
|
360
|
232
|
(136)
|
19
|
(60)
|
(101)
|
(216)
|
(348)
|
(297)
|
(283)
|
(125)
|
(96)
|
(148)
|
(63)
|
(80)
|
(110)
|
(50)
|
(66)
|
|
Cash Paid for Dividends |
(17)
|
(13)
|
(12)
|
(17)
|
(19)
|
(18)
|
0
|
0
|
(9)
|
(12)
|
(14)
|
(15)
|
(21)
|
(18)
|
(17)
|
(16)
|
(22)
|
(23)
|
(23)
|
(25)
|
(29)
|
(35)
|
(43)
|
(50)
|
(59)
|
(61)
|
(60)
|
(60)
|
(32)
|
(29)
|
(24)
|
(18)
|
(14)
|
(29)
|
(28)
|
(27)
|
(25)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(24)
|
(24)
|
(24)
|
(55)
|
0
|
(41)
|
(41)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
|
Cash from Financing Activities |
(265)
N/A
|
(177)
+33%
|
(62)
+65%
|
(17)
+72%
|
(19)
-8%
|
112
N/A
|
0
N/A
|
0
N/A
|
121
N/A
|
602
+399%
|
53
-91%
|
60
+13%
|
(1)
N/A
|
(613)
-43 686%
|
(79)
+87%
|
(91)
-15%
|
(42)
+54%
|
(23)
+46%
|
22
N/A
|
178
+719%
|
258
+45%
|
543
+110%
|
440
-19%
|
287
-35%
|
150
-48%
|
(252)
N/A
|
(82)
+67%
|
(161)
-96%
|
(173)
-7%
|
(246)
-43%
|
(376)
-53%
|
(318)
+15%
|
(301)
+5%
|
(158)
+47%
|
(126)
+20%
|
(177)
-40%
|
(90)
+49%
|
(89)
+2%
|
(119)
-34%
|
(57)
+52%
|
(72)
-27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(142)
N/A
|
(108)
+24%
|
(45)
+58%
|
(20)
+55%
|
(29)
-44%
|
93
N/A
|
262
+183%
|
84
-68%
|
81
-3%
|
(58)
N/A
|
(261)
-350%
|
(59)
+77%
|
21
N/A
|
113
+452%
|
3
-97%
|
103
+2 926%
|
(109)
N/A
|
7
N/A
|
32
+367%
|
(18)
N/A
|
107
N/A
|
333
+210%
|
303
-9%
|
202
-33%
|
164
-19%
|
127
-23%
|
213
+67%
|
236
+11%
|
193
-18%
|
(98)
N/A
|
(336)
-243%
|
(453)
-35%
|
(381)
+16%
|
(334)
+12%
|
(257)
+23%
|
(90)
+65%
|
(143)
-58%
|
(115)
+20%
|
(94)
+18%
|
(88)
+7%
|
(46)
+48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
125
N/A
|
68
-45%
|
16
-77%
|
(5)
N/A
|
(12)
-143%
|
32
N/A
|
201
+523%
|
210
+5%
|
216
+3%
|
123
-43%
|
(188)
N/A
|
(124)
+34%
|
(76)
+39%
|
137
N/A
|
176
+29%
|
78
-56%
|
29
-63%
|
14
-53%
|
(43)
N/A
|
(201)
-370%
|
(313)
-55%
|
(118)
+62%
|
(33)
+72%
|
108
N/A
|
246
+128%
|
379
+54%
|
324
-14%
|
397
+22%
|
366
-8%
|
205
-44%
|
107
-48%
|
(44)
N/A
|
11
N/A
|
(115)
N/A
|
(109)
+5%
|
113
N/A
|
(26)
N/A
|
(26)
-2%
|
25
N/A
|
(31)
N/A
|
26
N/A
|