Qingdao Eastsoft Communication Technology Co Ltd
SZSE:300183
Cash Flow Statement
Cash Flow Statement
Qingdao Eastsoft Communication Technology 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 |
(48)
|
(44)
|
(36)
|
(40)
|
(44)
|
(49)
|
(59)
|
(82)
|
(96)
|
(100)
|
(106)
|
(110)
|
(116)
|
(118)
|
(96)
|
(81)
|
(64)
|
(61)
|
(83)
|
(58)
|
(66)
|
(52)
|
(43)
|
(61)
|
(65)
|
(71)
|
(78)
|
(65)
|
(57)
|
(58)
|
(48)
|
(50)
|
(61)
|
(73)
|
(88)
|
(56)
|
(43)
|
(41)
|
(38)
|
(55)
|
(57)
|
|
Change in Working Capital |
(69)
|
(72)
|
(54)
|
(83)
|
(92)
|
(88)
|
(137)
|
(137)
|
(203)
|
(232)
|
(236)
|
(236)
|
(232)
|
(279)
|
(264)
|
(282)
|
(301)
|
(250)
|
(278)
|
(293)
|
(317)
|
(321)
|
(286)
|
(254)
|
(214)
|
(257)
|
(265)
|
(1 410)
|
(1 425)
|
(1 404)
|
(1 433)
|
(299)
|
(291)
|
(283)
|
(282)
|
(313)
|
(336)
|
(334)
|
(326)
|
(311)
|
(310)
|
|
Cash from Operating Activities |
225
N/A
|
205
-9%
|
280
+37%
|
249
-11%
|
250
+0%
|
246
-1%
|
164
-33%
|
203
+23%
|
178
-12%
|
216
+22%
|
209
-3%
|
254
+21%
|
282
+11%
|
210
-26%
|
317
+51%
|
284
-10%
|
238
-16%
|
294
+24%
|
207
-30%
|
207
0%
|
247
+20%
|
234
-6%
|
283
+21%
|
357
+26%
|
375
+5%
|
337
-10%
|
274
-19%
|
(1 014)
N/A
|
(1 045)
-3%
|
(1 015)
+3%
|
(983)
+3%
|
245
N/A
|
141
-43%
|
75
-46%
|
27
-65%
|
(169)
N/A
|
(138)
+18%
|
(86)
+37%
|
(69)
+20%
|
166
N/A
|
218
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(5)
|
(46)
|
(51)
|
(115)
|
(135)
|
(122)
|
(139)
|
(103)
|
(93)
|
(82)
|
(95)
|
(112)
|
(124)
|
(129)
|
(126)
|
(106)
|
(89)
|
(85)
|
(67)
|
(56)
|
(59)
|
(56)
|
(38)
|
(30)
|
(90)
|
(80)
|
(93)
|
(99)
|
(37)
|
(45)
|
(33)
|
(23)
|
(24)
|
(27)
|
(50)
|
(48)
|
(50)
|
(35)
|
(68)
|
(81)
|
|
Other Items |
0
|
(41)
|
(49)
|
(43)
|
(43)
|
(202)
|
(575)
|
(640)
|
(457)
|
(188)
|
185
|
170
|
(10)
|
(99)
|
(90)
|
(70)
|
(54)
|
26
|
17
|
42
|
85
|
29
|
76
|
(179)
|
(979)
|
(880)
|
(369)
|
251
|
876
|
851
|
357
|
94
|
129
|
(88)
|
(213)
|
(174)
|
(54)
|
233
|
288
|
120
|
275
|
|
Cash from Investing Activities |
(3)
N/A
|
(45)
-1 235%
|
(95)
-110%
|
(94)
+2%
|
(158)
-69%
|
(338)
-113%
|
(697)
-106%
|
(779)
-12%
|
(560)
+28%
|
(280)
+50%
|
104
N/A
|
75
-27%
|
(122)
N/A
|
(223)
-82%
|
(219)
+2%
|
(196)
+11%
|
(160)
+18%
|
(63)
+61%
|
(68)
-8%
|
(24)
+64%
|
29
N/A
|
(30)
N/A
|
20
N/A
|
(216)
N/A
|
(1 009)
-366%
|
(970)
+4%
|
(448)
+54%
|
158
N/A
|
776
+391%
|
814
+5%
|
312
-62%
|
62
-80%
|
105
+71%
|
(112)
N/A
|
(240)
-115%
|
(224)
+7%
|
(102)
+54%
|
183
N/A
|
254
+39%
|
52
-79%
|
194
+269%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
(1)
|
(4)
|
0
|
0
|
(20)
|
(14)
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
|
Cash Paid for Dividends |
0
|
(111)
|
(111)
|
(112)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
0
|
(113)
|
(113)
|
0
|
(278)
|
(165)
|
(164)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(69)
|
(70)
|
(69)
|
(69)
|
(69)
|
(69)
|
(73)
|
0
|
|
Other |
0
|
0
|
62
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
(6)
|
(9)
|
(9)
|
(9)
|
(11)
|
0
|
(9)
|
(69)
|
(61)
|
(58)
|
(58)
|
(0)
|
5
|
1
|
1
|
1
|
(6)
|
(6)
|
(9)
|
(3)
|
(6)
|
(5)
|
|
Cash from Financing Activities |
0
N/A
|
(56)
N/A
|
(51)
+10%
|
(109)
-115%
|
0
N/A
|
(64)
N/A
|
(87)
-35%
|
(81)
+6%
|
0
N/A
|
(105)
N/A
|
(92)
+13%
|
(93)
-2%
|
0
N/A
|
0
N/A
|
(113)
N/A
|
70
N/A
|
0
N/A
|
(94)
N/A
|
19
N/A
|
(170)
N/A
|
(174)
-2%
|
(103)
+41%
|
(103)
N/A
|
(105)
-2%
|
0
N/A
|
(102)
N/A
|
(162)
-59%
|
(155)
+5%
|
(152)
+2%
|
(151)
+1%
|
(93)
+38%
|
(88)
+6%
|
(91)
-4%
|
(69)
+25%
|
(69)
+0%
|
(75)
-9%
|
(75)
+0%
|
(78)
-5%
|
(73)
+7%
|
(80)
-9%
|
(79)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
167
N/A
|
103
-38%
|
134
+29%
|
46
-65%
|
(18)
N/A
|
(156)
-791%
|
(620)
-297%
|
(658)
-6%
|
(464)
+30%
|
(169)
+63%
|
221
N/A
|
235
+6%
|
66
-72%
|
(17)
N/A
|
(16)
+4%
|
158
N/A
|
148
-7%
|
137
-7%
|
159
+16%
|
12
-92%
|
102
+739%
|
100
-2%
|
200
+99%
|
35
-82%
|
(735)
N/A
|
(735)
+0%
|
(337)
+54%
|
(1 010)
-200%
|
(421)
+58%
|
(353)
+16%
|
(765)
-117%
|
219
N/A
|
155
-29%
|
(105)
N/A
|
(282)
-168%
|
(467)
-65%
|
(315)
+33%
|
18
N/A
|
112
+521%
|
139
+24%
|
333
+140%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
221
N/A
|
200
-10%
|
233
+17%
|
198
-15%
|
134
-32%
|
111
-18%
|
43
-61%
|
64
+50%
|
75
+18%
|
124
+65%
|
128
+3%
|
160
+25%
|
170
+6%
|
85
-50%
|
187
+120%
|
158
-16%
|
131
-17%
|
205
+56%
|
122
-41%
|
140
+15%
|
191
+36%
|
174
-9%
|
226
+30%
|
319
+41%
|
345
+8%
|
247
-28%
|
194
-22%
|
(1 106)
N/A
|
(1 144)
-3%
|
(1 052)
+8%
|
(1 029)
+2%
|
213
N/A
|
117
-45%
|
52
-56%
|
(0)
N/A
|
(219)
-221 861%
|
(186)
+15%
|
(136)
+27%
|
(103)
+24%
|
98
N/A
|
136
+39%
|