Nanjing Sciyon Wisdom Technology Group Co Ltd
SZSE:002380
Cash Flow Statement
Cash Flow Statement
Nanjing Sciyon Wisdom Technology Group 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 |
(20)
|
(20)
|
(18)
|
(24)
|
(27)
|
(28)
|
(29)
|
(32)
|
(30)
|
(37)
|
(40)
|
(46)
|
(52)
|
(53)
|
(55)
|
(58)
|
(58)
|
(61)
|
(62)
|
(54)
|
(55)
|
(60)
|
(62)
|
(61)
|
(61)
|
(54)
|
(55)
|
(66)
|
(70)
|
(69)
|
(73)
|
0
|
(77)
|
(100)
|
(125)
|
0
|
0
|
0
|
0
|
(85)
|
(108)
|
|
Change in Working Capital |
(79)
|
(89)
|
(96)
|
(96)
|
(121)
|
(129)
|
(140)
|
(123)
|
(135)
|
(135)
|
(131)
|
(153)
|
(158)
|
(152)
|
(167)
|
(171)
|
(191)
|
(191)
|
(191)
|
(204)
|
(189)
|
(221)
|
(214)
|
(244)
|
(231)
|
(275)
|
(301)
|
(269)
|
(319)
|
(341)
|
(382)
|
(705)
|
(740)
|
(686)
|
(708)
|
(469)
|
(475)
|
(548)
|
(579)
|
(587)
|
(597)
|
|
Cash from Operating Activities |
53
N/A
|
55
+3%
|
56
+2%
|
22
-61%
|
13
-42%
|
5
-61%
|
(9)
N/A
|
20
N/A
|
5
-73%
|
4
-19%
|
43
+873%
|
25
-43%
|
51
+108%
|
83
+62%
|
86
+4%
|
139
+61%
|
133
-4%
|
124
-7%
|
94
-24%
|
75
-20%
|
73
-3%
|
85
+16%
|
90
+6%
|
123
+37%
|
118
-5%
|
107
-9%
|
160
+50%
|
187
+17%
|
183
-2%
|
99
-46%
|
33
-67%
|
(349)
N/A
|
(355)
-2%
|
(293)
+18%
|
(285)
+3%
|
95
N/A
|
89
-6%
|
68
-24%
|
136
+100%
|
172
+27%
|
135
-21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(55)
|
(56)
|
(42)
|
(44)
|
(48)
|
(53)
|
(65)
|
(69)
|
(60)
|
(70)
|
(35)
|
(26)
|
(31)
|
(29)
|
(52)
|
(84)
|
(83)
|
(85)
|
(69)
|
(79)
|
(74)
|
(78)
|
(170)
|
(173)
|
(285)
|
(364)
|
(360)
|
(375)
|
(303)
|
(228)
|
(122)
|
(64)
|
(43)
|
(26)
|
(61)
|
(55)
|
(39)
|
(28)
|
(39)
|
(37)
|
|
Other Items |
(8)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
(195)
|
(413)
|
(343)
|
(356)
|
(408)
|
(161)
|
(341)
|
(415)
|
185
|
158
|
310
|
484
|
186
|
191
|
262
|
99
|
135
|
111
|
1
|
108
|
23
|
27
|
(77)
|
(97)
|
(86)
|
1
|
37
|
(8)
|
(19)
|
(232)
|
(42)
|
(196)
|
|
Cash from Investing Activities |
(68)
N/A
|
(60)
+12%
|
(61)
-2%
|
(47)
+23%
|
(43)
+8%
|
(48)
-12%
|
(53)
-11%
|
(69)
-29%
|
(72)
-5%
|
(254)
-252%
|
(483)
-90%
|
(377)
+22%
|
(382)
-1%
|
(440)
-15%
|
(190)
+57%
|
(393)
-107%
|
(499)
-27%
|
103
N/A
|
73
-29%
|
240
+229%
|
405
+68%
|
113
-72%
|
113
+0%
|
91
-19%
|
(74)
N/A
|
(150)
-103%
|
(253)
-69%
|
(359)
-42%
|
(267)
+26%
|
(280)
-5%
|
(201)
+28%
|
(199)
+1%
|
(161)
+19%
|
(129)
+20%
|
(25)
+81%
|
(23)
+5%
|
(64)
-173%
|
(58)
+9%
|
(260)
-349%
|
(82)
+68%
|
(233)
-184%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
64
|
50
|
89
|
104
|
4
|
(6)
|
(84)
|
(104)
|
(54)
|
(44)
|
0
|
|
Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(25)
|
(15)
|
(25)
|
(25)
|
0
|
0
|
(7)
|
(7)
|
0
|
(31)
|
(24)
|
(24)
|
0
|
(38)
|
(36)
|
(36)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(46)
|
(48)
|
(48)
|
0
|
0
|
(71)
|
(71)
|
(72)
|
(72)
|
(11)
|
(12)
|
(12)
|
(12)
|
(3)
|
(0)
|
0
|
|
Other |
0
|
2
|
2
|
1
|
2
|
1
|
0
|
2
|
917
|
917
|
916
|
913
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
(62)
|
0
|
0
|
(62)
|
58
|
0
|
73
|
74
|
(6)
|
(57)
|
(108)
|
(132)
|
(61)
|
0
|
0
|
0
|
7
|
0
|
80
|
99
|
101
|
130
|
|
Cash from Financing Activities |
(9)
N/A
|
(9)
+7%
|
(9)
N/A
|
(11)
-26%
|
(24)
-124%
|
(15)
+37%
|
(25)
-68%
|
(22)
+12%
|
906
N/A
|
907
+0%
|
908
+0%
|
905
0%
|
0
N/A
|
(34)
N/A
|
(25)
+27%
|
(20)
+19%
|
0
N/A
|
(34)
N/A
|
(34)
-1%
|
(98)
-187%
|
0
N/A
|
(110)
N/A
|
(109)
+0%
|
18
N/A
|
0
N/A
|
35
N/A
|
34
-3%
|
(40)
N/A
|
(91)
-130%
|
(94)
-3%
|
(139)
-49%
|
(82)
+41%
|
8
N/A
|
58
+607%
|
45
-22%
|
(11)
N/A
|
(88)
-735%
|
(36)
+59%
|
43
N/A
|
57
+33%
|
125
+119%
|
|
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 |
(25)
N/A
|
(14)
+43%
|
(14)
+2%
|
(36)
-161%
|
(54)
-53%
|
(58)
-7%
|
(87)
-50%
|
(71)
+19%
|
840
N/A
|
657
-22%
|
468
-29%
|
553
+18%
|
(341)
N/A
|
(391)
-15%
|
(128)
+67%
|
(274)
-114%
|
(386)
-41%
|
193
N/A
|
133
-31%
|
217
+64%
|
380
+75%
|
88
-77%
|
94
+7%
|
233
+148%
|
62
-73%
|
(8)
N/A
|
(59)
-635%
|
(212)
-260%
|
(175)
+17%
|
(275)
-57%
|
(307)
-12%
|
(631)
-106%
|
(508)
+19%
|
(364)
+28%
|
(265)
+27%
|
61
N/A
|
(63)
N/A
|
(26)
+58%
|
(82)
-212%
|
147
N/A
|
27
-82%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(1)
+91%
|
(0)
+43%
|
(20)
-4 925%
|
(31)
-53%
|
(43)
-40%
|
(62)
-43%
|
(45)
+27%
|
(63)
-40%
|
(56)
+12%
|
(27)
+52%
|
(10)
+63%
|
25
N/A
|
52
+104%
|
58
+12%
|
87
+51%
|
49
-43%
|
42
-15%
|
9
-78%
|
6
-36%
|
(6)
N/A
|
11
N/A
|
12
+9%
|
(47)
N/A
|
(55)
-17%
|
(178)
-225%
|
(204)
-14%
|
(173)
+15%
|
(192)
-11%
|
(204)
-6%
|
(195)
+4%
|
(472)
-142%
|
(419)
+11%
|
(336)
+20%
|
(311)
+7%
|
34
N/A
|
34
-1%
|
28
-16%
|
108
+280%
|
133
+23%
|
99
-26%
|