Great Chinasoft Technology Co Ltd
SZSE:002453
Cash Flow Statement
Cash Flow Statement
Great Chinasoft 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 |
(19)
|
(24)
|
(14)
|
(18)
|
(17)
|
(20)
|
(18)
|
(36)
|
(46)
|
(46)
|
(63)
|
(64)
|
(55)
|
(53)
|
(58)
|
(47)
|
(48)
|
(47)
|
(41)
|
(50)
|
(65)
|
(89)
|
(96)
|
(87)
|
(84)
|
(63)
|
(56)
|
(56)
|
(48)
|
(49)
|
(50)
|
(58)
|
(56)
|
(52)
|
(63)
|
(44)
|
(42)
|
(58)
|
(47)
|
(67)
|
(60)
|
|
Change in Working Capital |
(100)
|
(186)
|
(182)
|
(150)
|
(209)
|
(134)
|
(148)
|
(156)
|
(52)
|
(143)
|
(163)
|
(146)
|
(150)
|
(464)
|
(446)
|
(538)
|
(583)
|
(269)
|
(263)
|
(201)
|
(297)
|
(138)
|
(154)
|
(120)
|
(38)
|
(261)
|
(261)
|
(302)
|
(286)
|
21
|
(1)
|
42
|
2
|
(241)
|
(248)
|
(305)
|
(226)
|
(214)
|
(181)
|
(168)
|
(206)
|
|
Cash from Operating Activities |
71
N/A
|
34
-52%
|
69
+104%
|
66
-5%
|
84
+27%
|
21
-75%
|
(44)
N/A
|
4
N/A
|
74
+1 803%
|
116
+57%
|
96
-18%
|
110
+15%
|
85
-22%
|
(123)
N/A
|
(33)
+73%
|
(234)
-600%
|
(136)
+42%
|
187
N/A
|
230
+23%
|
234
+2%
|
227
-3%
|
214
-5%
|
110
-49%
|
292
+165%
|
255
-13%
|
246
-3%
|
268
+9%
|
325
+22%
|
267
-18%
|
192
-28%
|
169
-12%
|
35
-79%
|
(112)
N/A
|
195
N/A
|
225
+16%
|
35
-84%
|
106
+198%
|
(310)
N/A
|
(328)
-6%
|
(216)
+34%
|
(124)
+43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(120)
|
(157)
|
(172)
|
(204)
|
(185)
|
(133)
|
(134)
|
(127)
|
(116)
|
(64)
|
(68)
|
(13)
|
(5)
|
(56)
|
(34)
|
(42)
|
(59)
|
(65)
|
(45)
|
(41)
|
(27)
|
(63)
|
(59)
|
(74)
|
(66)
|
(76)
|
(81)
|
(66)
|
(71)
|
(39)
|
(42)
|
(47)
|
(53)
|
(72)
|
(66)
|
(65)
|
(72)
|
(74)
|
(72)
|
(68)
|
(55)
|
|
Other Items |
(32)
|
(295)
|
(252)
|
(145)
|
(199)
|
63
|
60
|
(47)
|
(80)
|
47
|
35
|
108
|
118
|
10
|
(17)
|
(1)
|
1
|
(177)
|
(298)
|
(274)
|
(187)
|
(106)
|
(38)
|
(323)
|
(538)
|
(71)
|
(133)
|
255
|
582
|
94
|
268
|
148
|
(185)
|
13
|
(219)
|
(265)
|
(330)
|
(473)
|
(270)
|
(186)
|
378
|
|
Cash from Investing Activities |
(152)
N/A
|
(453)
-198%
|
(424)
+6%
|
(348)
+18%
|
(384)
-10%
|
(70)
+82%
|
(74)
-6%
|
(175)
-137%
|
(197)
-13%
|
(17)
+91%
|
(32)
-87%
|
95
N/A
|
113
+18%
|
(47)
N/A
|
(51)
-10%
|
(43)
+16%
|
(58)
-35%
|
(242)
-320%
|
(342)
-41%
|
(315)
+8%
|
(215)
+32%
|
(169)
+21%
|
(97)
+42%
|
(398)
-309%
|
(604)
-52%
|
(147)
+76%
|
(214)
-46%
|
190
N/A
|
512
+170%
|
55
-89%
|
226
+308%
|
101
-55%
|
(237)
N/A
|
(59)
+75%
|
(285)
-384%
|
(330)
-16%
|
(403)
-22%
|
(547)
-36%
|
(342)
+38%
|
(254)
+26%
|
323
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(3)
|
70
|
10
|
(56)
|
16
|
91
|
225
|
166
|
115
|
(101)
|
(149)
|
(34)
|
45
|
137
|
116
|
141
|
98
|
2
|
(69)
|
(60)
|
103
|
301
|
304
|
306
|
204
|
(292)
|
(203)
|
(362)
|
(407)
|
(148)
|
(209)
|
(162)
|
(171)
|
(275)
|
(327)
|
(228)
|
12
|
397
|
287
|
231
|
(20)
|
|
Cash Paid for Dividends |
(58)
|
(58)
|
(59)
|
(39)
|
(37)
|
(42)
|
(44)
|
(40)
|
(43)
|
(39)
|
(38)
|
(27)
|
(30)
|
(33)
|
(34)
|
(32)
|
(28)
|
(30)
|
(30)
|
(30)
|
(33)
|
(34)
|
(41)
|
(48)
|
(44)
|
(57)
|
(58)
|
(55)
|
(55)
|
(40)
|
(34)
|
(34)
|
(33)
|
(32)
|
(28)
|
(21)
|
(16)
|
(10)
|
(9)
|
(7)
|
(6)
|
|
Other |
466
|
469
|
0
|
3
|
3
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
111
|
58
|
48
|
38
|
52
|
204
|
157
|
(128)
|
(225)
|
(285)
|
(248)
|
74
|
99
|
122
|
(29)
|
(281)
|
(51)
|
(126)
|
30
|
871
|
420
|
410
|
532
|
227
|
462
|
482
|
302
|
(404)
|
|
Cash from Financing Activities |
405
N/A
|
480
+19%
|
420
-13%
|
(92)
N/A
|
(18)
+81%
|
51
N/A
|
183
+260%
|
128
-30%
|
74
-43%
|
(140)
N/A
|
(186)
-33%
|
(61)
+67%
|
16
N/A
|
216
+1 282%
|
140
-35%
|
157
+12%
|
108
-31%
|
24
-78%
|
106
+350%
|
66
-38%
|
(58)
N/A
|
42
N/A
|
(22)
N/A
|
11
N/A
|
234
+2 109%
|
(250)
N/A
|
(138)
+45%
|
(446)
-223%
|
(743)
-67%
|
(240)
+68%
|
(369)
-54%
|
(166)
+55%
|
667
N/A
|
113
-83%
|
54
-52%
|
282
+424%
|
223
-21%
|
849
+280%
|
760
-11%
|
526
-31%
|
(431)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
3
|
5
|
6
|
7
|
3
|
14
|
12
|
10
|
9
|
(6)
|
(7)
|
(5)
|
(2)
|
1
|
2
|
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
3
|
4
|
3
|
2
|
1
|
(0)
|
|
Net Change in Cash |
321
N/A
|
59
-82%
|
64
+9%
|
(374)
N/A
|
(317)
+15%
|
2
N/A
|
64
+2 691%
|
(43)
N/A
|
(46)
-6%
|
(36)
+22%
|
(116)
-224%
|
151
N/A
|
216
+43%
|
59
-73%
|
67
+13%
|
(110)
N/A
|
(76)
+31%
|
(38)
+50%
|
(13)
+65%
|
(20)
-50%
|
(49)
-142%
|
90
N/A
|
(8)
N/A
|
(95)
-1 086%
|
(116)
-22%
|
(151)
-31%
|
(84)
+45%
|
70
N/A
|
36
-48%
|
5
-85%
|
23
+330%
|
(34)
N/A
|
315
N/A
|
250
-21%
|
(5)
N/A
|
(10)
-88%
|
(70)
-608%
|
(5)
+92%
|
92
N/A
|
57
-38%
|
(232)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(49)
N/A
|
(124)
-152%
|
(103)
+17%
|
(138)
-34%
|
(101)
+27%
|
(112)
-10%
|
(177)
-59%
|
(124)
+30%
|
(42)
+66%
|
52
N/A
|
28
-46%
|
98
+248%
|
80
-18%
|
(180)
N/A
|
(67)
+63%
|
(276)
-310%
|
(195)
+29%
|
122
N/A
|
185
+52%
|
192
+4%
|
199
+4%
|
152
-24%
|
51
-66%
|
218
+328%
|
188
-14%
|
170
-10%
|
186
+10%
|
260
+39%
|
197
-24%
|
154
-22%
|
127
-17%
|
(12)
N/A
|
(165)
-1 257%
|
123
N/A
|
159
+29%
|
(30)
N/A
|
33
N/A
|
(384)
N/A
|
(400)
-4%
|
(284)
+29%
|
(179)
+37%
|