Qiming Information Technology Co Ltd
SZSE:002232
Cash Flow Statement
Cash Flow Statement
Qiming Information Technology Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(44)
|
(42)
|
(39)
|
(40)
|
(32)
|
(35)
|
(35)
|
(47)
|
(47)
|
(47)
|
(45)
|
(43)
|
(53)
|
(50)
|
(51)
|
(58)
|
(46)
|
(45)
|
(50)
|
(49)
|
(53)
|
(57)
|
(57)
|
(53)
|
(49)
|
(60)
|
(85)
|
(95)
|
(103)
|
(101)
|
(83)
|
(62)
|
(42)
|
(23)
|
(36)
|
(50)
|
(53)
|
(55)
|
(30)
|
(21)
|
(23)
|
|
Change in Working Capital |
(263)
|
(261)
|
(277)
|
(299)
|
(295)
|
(302)
|
(285)
|
(286)
|
(296)
|
(296)
|
(325)
|
(280)
|
(274)
|
(289)
|
(273)
|
(309)
|
(320)
|
(314)
|
(310)
|
(304)
|
(289)
|
(288)
|
(281)
|
(281)
|
(284)
|
(261)
|
(300)
|
(296)
|
(310)
|
(333)
|
(311)
|
(355)
|
(360)
|
(367)
|
(390)
|
(345)
|
(396)
|
(428)
|
(435)
|
(385)
|
(360)
|
|
Cash from Operating Activities |
93
N/A
|
86
-7%
|
88
+2%
|
115
+31%
|
176
+53%
|
133
-25%
|
161
+21%
|
236
+47%
|
165
-30%
|
166
+1%
|
125
-25%
|
139
+11%
|
128
-8%
|
88
-31%
|
107
+22%
|
25
-77%
|
3
-89%
|
8
+186%
|
19
+139%
|
35
+82%
|
190
+446%
|
112
-41%
|
63
-44%
|
192
+205%
|
45
-77%
|
192
+332%
|
181
-6%
|
79
-57%
|
164
+109%
|
38
-77%
|
(12)
N/A
|
(168)
-1 264%
|
(88)
+48%
|
(17)
+81%
|
6
N/A
|
(76)
N/A
|
23
N/A
|
18
-23%
|
24
+35%
|
287
+1 074%
|
66
-77%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(60)
|
(47)
|
(37)
|
(32)
|
(34)
|
(29)
|
(29)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(3)
|
(4)
|
(7)
|
(20)
|
(25)
|
(33)
|
(33)
|
(27)
|
(25)
|
(16)
|
(14)
|
(16)
|
(14)
|
(17)
|
(19)
|
(10)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(61)
|
(64)
|
(64)
|
(62)
|
(81)
|
(79)
|
|
Other Items |
15
|
17
|
19
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
5
|
7
|
12
|
12
|
12
|
14
|
10
|
13
|
13
|
11
|
10
|
9
|
11
|
11
|
12
|
10
|
10
|
(20)
|
(38)
|
(84)
|
(53)
|
(112)
|
(94)
|
(48)
|
(77)
|
(11)
|
(11)
|
(12)
|
(20)
|
(50)
|
(57)
|
|
Cash from Investing Activities |
(45)
N/A
|
(31)
+32%
|
(17)
+43%
|
(27)
-53%
|
(28)
-5%
|
(23)
+18%
|
(24)
-4%
|
(3)
+88%
|
(2)
+20%
|
(2)
N/A
|
1
N/A
|
2
+62%
|
9
+333%
|
7
-19%
|
6
-26%
|
(7)
N/A
|
(15)
-137%
|
(20)
-31%
|
(20)
0%
|
(16)
+21%
|
(15)
+6%
|
(6)
+58%
|
(3)
+48%
|
(6)
-67%
|
(3)
+55%
|
(7)
-184%
|
(10)
-37%
|
(30)
-208%
|
(49)
-64%
|
(91)
-86%
|
(59)
+35%
|
(118)
-99%
|
(99)
+16%
|
(53)
+46%
|
(83)
-57%
|
(72)
+13%
|
(75)
-3%
|
(76)
-2%
|
(82)
-8%
|
(131)
-59%
|
(135)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(65)
|
(85)
|
(50)
|
(70)
|
0
|
(20)
|
(10)
|
(10)
|
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
|
|
Cash Paid for Dividends |
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(7)
|
(7)
|
0
|
(24)
|
(17)
|
(17)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
|
Other |
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
|
(37)
|
0
|
0
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(73)
N/A
|
(89)
-22%
|
(53)
+41%
|
(71)
-35%
|
(1)
+99%
|
(21)
-2 189%
|
(11)
+47%
|
(11)
+1%
|
(1)
+93%
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(41)
-10 125%
|
(41)
N/A
|
(41)
N/A
|
(41)
N/A
|
(20)
+50%
|
(20)
N/A
|
(20)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(44)
-535%
|
0
N/A
|
(61)
N/A
|
(54)
+11%
|
(55)
-1%
|
(55)
0%
|
(58)
-6%
|
(58)
0%
|
(21)
+64%
|
(21)
+0%
|
(21)
0%
|
(21)
N/A
|
(22)
-3%
|
(22)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
2
|
2
|
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 |
(26)
N/A
|
(34)
-31%
|
17
N/A
|
14
-16%
|
145
+919%
|
86
-41%
|
124
+44%
|
223
+81%
|
162
-27%
|
165
+2%
|
127
-23%
|
141
+11%
|
137
-3%
|
54
-60%
|
72
+32%
|
(23)
N/A
|
(54)
-136%
|
(33)
+39%
|
(22)
+34%
|
(2)
+92%
|
154
N/A
|
101
-35%
|
54
-46%
|
181
+234%
|
37
-80%
|
185
+405%
|
164
-11%
|
5
-97%
|
72
+1 392%
|
(114)
N/A
|
(126)
-10%
|
(340)
-171%
|
(241)
+29%
|
(128)
+47%
|
(136)
-6%
|
(170)
-25%
|
(72)
+57%
|
(79)
-9%
|
(79)
+0%
|
134
N/A
|
(91)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
39
+19%
|
51
+30%
|
83
+62%
|
143
+73%
|
104
-27%
|
132
+27%
|
228
+72%
|
157
-31%
|
158
+1%
|
121
-24%
|
134
+11%
|
125
-7%
|
83
-33%
|
100
+21%
|
5
-96%
|
(23)
N/A
|
(25)
-9%
|
(14)
+43%
|
8
N/A
|
165
+2 064%
|
97
-41%
|
49
-49%
|
176
+259%
|
30
-83%
|
175
+476%
|
162
-8%
|
69
-58%
|
154
+124%
|
31
-80%
|
(19)
N/A
|
(173)
-836%
|
(92)
+47%
|
(23)
+76%
|
(1)
+98%
|
(138)
-25 688%
|
(40)
+71%
|
(46)
-13%
|
(38)
+17%
|
206
N/A
|
(12)
N/A
|