QITIAN Technology Group Co Ltd
SZSE:300061
Cash Flow Statement
Cash Flow Statement
QITIAN 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 |
8
|
9
|
11
|
11
|
11
|
10
|
5
|
7
|
7
|
9
|
13
|
(3)
|
(56)
|
(83)
|
(111)
|
(117)
|
(120)
|
(121)
|
(123)
|
(162)
|
(154)
|
(178)
|
(165)
|
(121)
|
(129)
|
(100)
|
(111)
|
(110)
|
(90)
|
(75)
|
(68)
|
0
|
(48)
|
(54)
|
(47)
|
0
|
0
|
0
|
0
|
(31)
|
(38)
|
|
Change in Working Capital |
(136)
|
(160)
|
(173)
|
(180)
|
(197)
|
(178)
|
(201)
|
(203)
|
(221)
|
(247)
|
(233)
|
(280)
|
(338)
|
(398)
|
(486)
|
(518)
|
(557)
|
(593)
|
(613)
|
(613)
|
(581)
|
(587)
|
(576)
|
(656)
|
(845)
|
(715)
|
(606)
|
(582)
|
(341)
|
(462)
|
(527)
|
(405)
|
(423)
|
(315)
|
(395)
|
(203)
|
(336)
|
(343)
|
(239)
|
(287)
|
(328)
|
|
Cash from Operating Activities |
24
N/A
|
36
+48%
|
28
-21%
|
46
+64%
|
43
-7%
|
47
+9%
|
65
+38%
|
78
+20%
|
91
+16%
|
90
-1%
|
91
+1%
|
167
+83%
|
174
+4%
|
210
+21%
|
311
+49%
|
396
+27%
|
351
-11%
|
333
-5%
|
367
+10%
|
345
-6%
|
473
+37%
|
402
-15%
|
242
-40%
|
135
-44%
|
(267)
N/A
|
(139)
+48%
|
(25)
+82%
|
(12)
+51%
|
241
N/A
|
104
-57%
|
60
-42%
|
0
-100%
|
(13)
N/A
|
9
N/A
|
(82)
N/A
|
109
N/A
|
(40)
N/A
|
(107)
-169%
|
(102)
+4%
|
(99)
+3%
|
(148)
-50%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
(43)
|
(51)
|
(54)
|
(50)
|
(44)
|
(41)
|
(40)
|
(43)
|
(46)
|
(54)
|
(72)
|
(78)
|
(108)
|
(131)
|
(119)
|
(127)
|
(113)
|
(106)
|
(97)
|
(73)
|
(45)
|
(15)
|
(26)
|
(23)
|
(23)
|
(23)
|
(3)
|
(2)
|
(5)
|
(4)
|
(11)
|
(13)
|
(12)
|
(14)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(15)
|
|
Other Items |
(15)
|
(14)
|
(13)
|
(12)
|
(24)
|
(44)
|
(46)
|
(35)
|
(32)
|
1
|
(3)
|
(908)
|
(925)
|
(986)
|
(1 011)
|
(247)
|
(196)
|
(375)
|
(446)
|
(135)
|
(76)
|
169
|
571
|
24
|
(63)
|
(550)
|
(836)
|
1
|
5
|
474
|
459
|
2
|
2
|
2
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
|
Cash from Investing Activities |
(46)
N/A
|
(58)
-25%
|
(65)
-12%
|
(66)
-3%
|
(74)
-11%
|
(88)
-19%
|
(87)
+0%
|
(75)
+14%
|
(75)
+0%
|
(45)
+39%
|
(57)
-26%
|
(980)
-1 621%
|
(1 003)
-2%
|
(1 093)
-9%
|
(1 143)
-4%
|
(366)
+68%
|
(324)
+12%
|
(488)
-51%
|
(552)
-13%
|
(232)
+58%
|
(149)
+36%
|
124
N/A
|
556
+348%
|
(2)
N/A
|
(86)
-4 982%
|
(574)
-564%
|
(858)
-50%
|
(2)
+100%
|
3
N/A
|
469
+15 022%
|
455
-3%
|
(9)
N/A
|
(11)
-22%
|
(10)
+6%
|
(12)
-15%
|
(9)
+25%
|
(10)
-14%
|
(9)
+13%
|
(10)
-14%
|
(12)
-19%
|
(12)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
12
|
24
|
16
|
55
|
43
|
50
|
62
|
16
|
21
|
0
|
(12)
|
(15)
|
45
|
59
|
29
|
193
|
78
|
135
|
140
|
10
|
139
|
(3)
|
66
|
94
|
15
|
119
|
119
|
43
|
37
|
(73)
|
(121)
|
(175)
|
(119)
|
30
|
150
|
177
|
153
|
123
|
53
|
101
|
125
|
|
Cash Paid for Dividends |
(11)
|
(11)
|
(14)
|
(16)
|
(17)
|
(20)
|
(21)
|
(19)
|
(18)
|
(14)
|
(15)
|
(17)
|
(17)
|
(16)
|
(24)
|
(26)
|
(28)
|
(29)
|
(45)
|
(50)
|
(49)
|
(49)
|
(63)
|
(19)
|
(69)
|
(71)
|
(33)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
|
Other |
0
|
0
|
0
|
0
|
12
|
14
|
14
|
17
|
0
|
10
|
10
|
1 213
|
1 218
|
1 215
|
1 222
|
27
|
26
|
23
|
(8)
|
(45)
|
0
|
(48)
|
(77)
|
(24)
|
(168)
|
8
|
(31)
|
(577)
|
(386)
|
(564)
|
(481)
|
(20)
|
(21)
|
(22)
|
(13)
|
(6)
|
(7)
|
69
|
68
|
67
|
67
|
|
Cash from Financing Activities |
13
N/A
|
25
+98%
|
15
-43%
|
39
+170%
|
38
-2%
|
44
+15%
|
55
+25%
|
15
-73%
|
8
-42%
|
(4)
N/A
|
(17)
-305%
|
1 182
N/A
|
1 245
+5%
|
1 259
+1%
|
1 227
-3%
|
194
-84%
|
77
-61%
|
129
+69%
|
87
-33%
|
(85)
N/A
|
41
N/A
|
(100)
N/A
|
(75)
+25%
|
51
N/A
|
(221)
N/A
|
56
N/A
|
54
-3%
|
(557)
N/A
|
(372)
+33%
|
(658)
-77%
|
(622)
+6%
|
(214)
+66%
|
(157)
+26%
|
(9)
+94%
|
120
N/A
|
153
+28%
|
126
-17%
|
171
+35%
|
99
-42%
|
146
+47%
|
170
+16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
4
|
(0)
|
0
|
1
|
(2)
|
4
|
2
|
1
|
3
|
1
|
1
|
4
|
(4)
|
(5)
|
(4)
|
(8)
|
(2)
|
3
|
(1)
|
1
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(10)
N/A
|
7
N/A
|
(22)
N/A
|
19
N/A
|
9
-56%
|
2
-79%
|
37
+1 950%
|
20
-47%
|
26
+31%
|
44
+70%
|
18
-60%
|
370
+2 003%
|
420
+14%
|
371
-12%
|
391
+5%
|
220
-44%
|
96
-56%
|
(28)
N/A
|
(95)
-242%
|
27
N/A
|
367
+1 262%
|
426
+16%
|
719
+69%
|
185
-74%
|
(574)
N/A
|
(657)
-14%
|
(829)
-26%
|
(572)
+31%
|
(128)
+78%
|
(86)
+33%
|
(107)
-25%
|
(222)
-108%
|
(181)
+19%
|
(10)
+95%
|
26
N/A
|
253
+873%
|
76
-70%
|
55
-29%
|
(13)
N/A
|
35
N/A
|
10
-70%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(8)
-3%
|
(23)
-199%
|
(8)
+67%
|
(6)
+15%
|
4
N/A
|
24
+589%
|
38
+58%
|
49
+28%
|
44
-9%
|
37
-16%
|
95
+159%
|
95
N/A
|
102
+6%
|
180
+77%
|
277
+54%
|
224
-19%
|
221
-1%
|
261
+18%
|
248
-5%
|
401
+62%
|
357
-11%
|
227
-36%
|
109
-52%
|
(290)
N/A
|
(163)
+44%
|
(48)
+71%
|
(15)
+68%
|
239
N/A
|
99
-59%
|
56
-44%
|
(10)
N/A
|
(26)
-155%
|
(3)
+89%
|
(96)
-3 326%
|
99
N/A
|
(51)
N/A
|
(120)
-137%
|
(116)
+3%
|
(115)
+1%
|
(163)
-43%
|