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Fujian Rongji Software Co Ltd
SZSE:002474

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Fujian Rongji Software Co Ltd
SZSE:002474
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Price: 4.97 CNY -0.8% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Fujian Rongji 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
(16)
(12)
(11)
(20)
(20)
(19)
(20)
(19)
(17)
(19)
(19)
(11)
(12)
(9)
(9)
(8)
(16)
(13)
(15)
(17)
(4)
(20)
(24)
(24)
(31)
(21)
(17)
(18)
(16)
(14)
(13)
(13)
(14)
(14)
(7)
9
15
13
6
(8)
(13)
Change in Working Capital
(83)
(121)
(147)
(104)
(139)
(167)
(176)
(245)
(210)
(205)
(186)
(142)
(151)
(191)
(196)
(214)
(231)
(172)
(171)
(164)
(118)
(174)
(160)
(164)
(193)
(183)
(203)
(200)
(213)
(245)
(240)
(255)
(225)
(159)
(156)
(133)
(151)
(154)
(148)
(170)
(154)
Cash from Operating Activities
71
N/A
57
-20%
3
-94%
13
+306%
1
-93%
(43)
N/A
(39)
+11%
(92)
-138%
(54)
+42%
18
N/A
33
+86%
67
+102%
14
-79%
57
+312%
68
+18%
61
-10%
89
+47%
90
+1%
85
-5%
90
+6%
86
-4%
26
-69%
56
+114%
78
+38%
91
+17%
108
+19%
57
-47%
113
+98%
126
+12%
72
-43%
109
+51%
10
-91%
(39)
N/A
64
N/A
66
+3%
118
+79%
138
+17%
69
-50%
49
-29%
(22)
N/A
(12)
+45%
Investing Cash Flow
Capital Expenditures
(38)
(53)
(50)
(51)
(69)
(231)
(298)
(292)
(277)
(153)
(174)
(180)
(182)
(144)
(60)
(71)
(87)
(167)
(218)
(230)
(263)
(262)
(215)
(267)
(247)
(281)
(367)
(278)
(296)
(248)
(265)
(287)
(297)
(154)
(163)
(156)
(92)
(90)
(13)
3
(25)
Other Items
(478)
(359)
(197)
(264)
29
170
15
(94)
173
131
109
203
92
163
(38)
(176)
(150)
(622)
(266)
32
(48)
476
275
218
191
231
184
26
275
249
400
424
199
(38)
(70)
(93)
(112)
12
29
24
54
Cash from Investing Activities
(517)
N/A
(412)
+20%
(247)
+40%
(315)
-28%
(41)
+87%
(61)
-51%
(283)
-361%
(386)
-36%
(104)
+73%
(23)
+78%
(65)
-186%
23
N/A
(90)
N/A
19
N/A
(97)
N/A
(247)
-154%
(237)
+4%
(789)
-233%
(485)
+39%
(198)
+59%
(311)
-57%
214
N/A
60
-72%
(50)
N/A
(56)
-14%
(50)
+12%
(183)
-268%
(251)
-38%
(21)
+92%
1
N/A
135
+19 171%
136
+1%
(98)
N/A
(192)
-96%
(233)
-22%
(249)
-7%
(204)
+18%
(78)
+62%
16
N/A
27
+68%
29
+8%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
80
80
90
90
43
63
83
113
41
121
151
192
331
231
156
15
(65)
(10)
20
65
71
276
91
4
69
(171)
49
241
9
130
42
(56)
(26)
(110)
(56)
(49)
Cash Paid for Dividends
(31)
(31)
0
(16)
(16)
(16)
(16)
(11)
(11)
(12)
(16)
(8)
(9)
(11)
(8)
(16)
(17)
(19)
(23)
(25)
(28)
(28)
(30)
(30)
(29)
(30)
(32)
(26)
(27)
(26)
(23)
(33)
(33)
(34)
(32)
(30)
(30)
(29)
(29)
(20)
(20)
Other
(0)
2
0
0
0
0
(0)
(0)
(0)
14
0
0
0
23
0
23
25
3
13
3
17
0
0
17
0
0
12
0
0
0
0
(0)
(0)
(5)
(6)
(8)
(8)
(19)
(19)
(19)
(19)
Cash from Financing Activities
(31)
N/A
(30)
+5%
0
N/A
(14)
N/A
(14)
N/A
64
N/A
63
-2%
79
+25%
79
-1%
46
-42%
62
+36%
90
+45%
118
+32%
53
-55%
136
+157%
158
+17%
200
+27%
314
+57%
221
-30%
133
-40%
4
-97%
(93)
N/A
(49)
+47%
(10)
+80%
19
N/A
41
+116%
256
+523%
65
-75%
(23)
N/A
43
N/A
(207)
N/A
16
N/A
208
+1 172%
(30)
N/A
91
N/A
4
-95%
(94)
N/A
(74)
+21%
(158)
-112%
(95)
+40%
(88)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
5
4
6
5
6
6
4
2
(5)
(1)
(4)
(2)
5
(1)
4
5
2
4
3
(2)
(7)
(8)
(9)
(5)
(2)
(3)
3
8
8
7
7
1
Net Change in Cash
(477)
N/A
(385)
+19%
(273)
+29%
(317)
-16%
(54)
+83%
(41)
+24%
(259)
-530%
(399)
-54%
(78)
+80%
46
N/A
35
-24%
186
+433%
47
-75%
135
+186%
112
-17%
(25)
N/A
55
N/A
(390)
N/A
(180)
+54%
21
N/A
(222)
N/A
152
N/A
67
-56%
22
-67%
59
+165%
101
+72%
133
+32%
(71)
N/A
81
N/A
110
+36%
30
-73%
154
+415%
66
-57%
(159)
N/A
(79)
+50%
(123)
-56%
(152)
-24%
(75)
+51%
(85)
-13%
(82)
+3%
(70)
+15%
Free Cash Flow
Free Cash Flow
33
N/A
4
-87%
(46)
N/A
(38)
+19%
(68)
-82%
(274)
-302%
(337)
-23%
(384)
-14%
(330)
+14%
(135)
+59%
(140)
-4%
(112)
+20%
(168)
-50%
(87)
+48%
8
N/A
(10)
N/A
2
N/A
(77)
N/A
(134)
-73%
(140)
-5%
(177)
-26%
(236)
-33%
(159)
+33%
(189)
-19%
(156)
+18%
(173)
-11%
(310)
-79%
(165)
+47%
(169)
-3%
(176)
-4%
(156)
+11%
(278)
-78%
(336)
-21%
(90)
+73%
(97)
-8%
(38)
+61%
46
N/A
(21)
N/A
36
N/A
(18)
N/A
(37)
-101%

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