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Beijing Join-Cheer Software Co Ltd
SZSE:002279

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Beijing Join-Cheer Software Co Ltd Logo
Beijing Join-Cheer Software Co Ltd
SZSE:002279
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Price: 4.59 CNY -9.65%
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
Beijing Join-Cheer Software Co Ltd

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Cash Flow Statement
Currency: CNY
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
(11)
(12)
(13)
(15)
(16)
(22)
(23)
(25)
(30)
(29)
(45)
(57)
(61)
(53)
(53)
(59)
(63)
(89)
(97)
(101)
(109)
(114)
(124)
(109)
(104)
(108)
(81)
(75)
(71)
(55)
(60)
(61)
(52)
(56)
(53)
(57)
(62)
(59)
(61)
(57)
(56)
Change in Working Capital
(166)
(201)
(214)
(217)
(216)
(226)
(226)
(225)
(242)
(290)
(358)
(443)
(583)
(533)
(560)
(535)
(450)
(579)
(623)
(636)
(623)
(683)
(717)
(769)
(868)
(814)
(773)
(740)
(681)
(622)
(642)
(650)
(657)
(651)
(686)
(687)
(692)
(725)
(714)
(762)
(807)
Cash from Operating Activities
64
N/A
72
+12%
55
-23%
57
+4%
48
-17%
83
+75%
80
-4%
87
+9%
79
-9%
174
+119%
99
-43%
82
-17%
49
-41%
97
+99%
112
+16%
115
+2%
162
+41%
128
-21%
(10)
N/A
(61)
-524%
60
N/A
442
+642%
484
+9%
485
+0%
369
-24%
168
-54%
222
+32%
276
+25%
239
-13%
197
-18%
159
-19%
127
-20%
182
+43%
202
+11%
208
+3%
253
+22%
250
-1%
150
-40%
180
+20%
151
-16%
110
-27%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(14)
(14)
(15)
(33)
(32)
(36)
(38)
(14)
(13)
(25)
(43)
(61)
(63)
(64)
(70)
(83)
(88)
(87)
(94)
(69)
(90)
(68)
(44)
(58)
(40)
(45)
(37)
(29)
(23)
(22)
(21)
(27)
(25)
(30)
(35)
(35)
(38)
(35)
(32)
Other Items
(63)
(44)
(62)
(62)
1
38
(50)
(50)
11
127
192
199
88
(86)
(121)
(221)
(180)
(687)
(87)
(621)
(712)
(416)
(1 141)
(567)
(383)
(5)
350
475
394
39
(193)
(284)
(264)
(98)
(112)
(204)
(239)
(56)
(56)
138
133
Cash from Investing Activities
(76)
N/A
(57)
+25%
(76)
-34%
(77)
0%
(15)
+81%
5
N/A
(82)
N/A
(85)
-4%
(27)
+69%
113
N/A
179
+58%
174
-3%
45
-74%
(146)
N/A
(183)
-25%
(285)
-55%
(250)
+12%
(770)
-209%
(174)
+77%
(708)
-306%
(806)
-14%
(486)
+40%
(1 230)
-153%
(635)
+48%
(426)
+33%
(63)
+85%
311
N/A
430
+38%
357
-17%
10
-97%
(215)
N/A
(306)
-42%
(285)
+7%
(125)
+56%
(138)
-10%
(234)
-70%
(274)
-17%
(91)
+67%
(93)
-3%
103
N/A
101
-1%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
77
0
77
77
0
0
778
778
880
980
402
497
201
215
(70)
(166)
(57)
(183)
(316)
(416)
(330)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(18)
(18)
0
(32)
(32)
(32)
0
(20)
(20)
(21)
(21)
(24)
(24)
(24)
(25)
(19)
(19)
(20)
(21)
(8)
(34)
(42)
(45)
(50)
(29)
(22)
(22)
(24)
(22)
(15)
0
(26)
(13)
(21)
0
(14)
(24)
(14)
(16)
(1)
1
Other
0
0
0
0
2
(4)
130
122
121
214
80
80
3
(75)
(75)
(94)
26
7
0
12
(29)
(255)
(263)
(149)
(152)
(88)
0
(144)
(144)
67
0
42
30
(17)
(16)
(47)
(39)
12
9
35
33
Cash from Financing Activities
(18)
N/A
(18)
N/A
0
N/A
(32)
N/A
(30)
+6%
(36)
-21%
98
N/A
102
+3%
101
-1%
270
+168%
137
-49%
133
-2%
56
-58%
(100)
N/A
(100)
0%
666
N/A
785
+18%
867
+10%
965
+11%
406
-58%
434
+7%
(96)
N/A
(93)
+3%
(269)
-188%
(346)
-29%
(166)
+52%
(282)
-70%
(484)
-71%
(582)
-20%
(279)
+52%
0
N/A
(84)
N/A
18
N/A
(38)
N/A
(37)
+1%
(61)
-65%
(63)
-3%
(2)
+97%
(7)
-239%
34
N/A
33
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
(2)
(4)
(1)
(2)
2
4
1
5
3
4
4
(1)
(5)
(7)
(7)
(5)
(3)
(3)
2
8
9
8
11
3
Net Change in Cash
(30)
N/A
(3)
+91%
(39)
-1 289%
(51)
-31%
4
N/A
52
+1 386%
96
+85%
104
+8%
153
+48%
558
+264%
415
-26%
390
-6%
150
-62%
(149)
N/A
(171)
-15%
496
N/A
698
+41%
223
-68%
777
+248%
(364)
N/A
(314)
+14%
(138)
+56%
(836)
-507%
(418)
+50%
(399)
+5%
(58)
+85%
254
N/A
226
-11%
13
-94%
(77)
N/A
(327)
-324%
(270)
+17%
(91)
+66%
37
N/A
30
-18%
(41)
N/A
(79)
-93%
67
N/A
89
+32%
299
+238%
249
-17%
Free Cash Flow
Free Cash Flow
51
N/A
59
+17%
41
-31%
43
+5%
33
-24%
50
+54%
48
-5%
52
+7%
41
-20%
160
+289%
86
-46%
57
-34%
5
-90%
36
+567%
49
+37%
50
+2%
92
+82%
45
-51%
(97)
N/A
(148)
-52%
(35)
+77%
373
N/A
394
+6%
417
+6%
326
-22%
111
-66%
182
+65%
231
+27%
202
-13%
168
-17%
136
-19%
105
-23%
160
+53%
176
+9%
182
+4%
222
+22%
216
-3%
115
-47%
143
+24%
116
-19%
78
-32%

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