Fujian Rongji Software Co Ltd
SZSE:002474
Cash Flow Statement
Cash Flow Statement
Fujian Rongji Software 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 |
(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%
|