Beijing Thunisoft Co Ltd
SZSE:300271
Cash Flow Statement
Cash Flow Statement
Beijing Thunisoft 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 |
(26)
|
(23)
|
(49)
|
(75)
|
(89)
|
(87)
|
(80)
|
(74)
|
(100)
|
(97)
|
(106)
|
(92)
|
(98)
|
(119)
|
(111)
|
(128)
|
(160)
|
(166)
|
(187)
|
(182)
|
(172)
|
(152)
|
(143)
|
(171)
|
(163)
|
(146)
|
(129)
|
(175)
|
(170)
|
(191)
|
(213)
|
(188)
|
(192)
|
(200)
|
(175)
|
(125)
|
(71)
|
(51)
|
(48)
|
(50)
|
(49)
|
|
Change in Working Capital |
(310)
|
(358)
|
(364)
|
(388)
|
(422)
|
(435)
|
(492)
|
(592)
|
(638)
|
(679)
|
(742)
|
(717)
|
(753)
|
(812)
|
(853)
|
(910)
|
(955)
|
(998)
|
(1 063)
|
(1 153)
|
(1 240)
|
(1 291)
|
(1 295)
|
(1 331)
|
(1 333)
|
(1 335)
|
(1 421)
|
(1 459)
|
(1 507)
|
(1 636)
|
(1 676)
|
(1 656)
|
(1 657)
|
(1 585)
|
(1 462)
|
(1 379)
|
(1 302)
|
(1 235)
|
(1 192)
|
(1 176)
|
(1 186)
|
|
Cash from Operating Activities |
(52)
N/A
|
118
N/A
|
125
+6%
|
289
+132%
|
256
-11%
|
130
-49%
|
184
+41%
|
350
+90%
|
329
-6%
|
361
+9%
|
242
-33%
|
237
-2%
|
149
-37%
|
113
-24%
|
53
-53%
|
492
+829%
|
311
-37%
|
338
+9%
|
433
+28%
|
320
-26%
|
212
-34%
|
167
-21%
|
196
+18%
|
473
+141%
|
500
+6%
|
513
+3%
|
551
+7%
|
659
+20%
|
473
-28%
|
64
-87%
|
(129)
N/A
|
(219)
-69%
|
94
N/A
|
595
+531%
|
729
+22%
|
237
-67%
|
437
+85%
|
256
-41%
|
229
-10%
|
10
-96%
|
(45)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(105)
|
(131)
|
(151)
|
(150)
|
(144)
|
(122)
|
(130)
|
(132)
|
(150)
|
(151)
|
(145)
|
(147)
|
(141)
|
(136)
|
(137)
|
(151)
|
(159)
|
(187)
|
(204)
|
(199)
|
(204)
|
(213)
|
(216)
|
(248)
|
(257)
|
(249)
|
(302)
|
(340)
|
(342)
|
(356)
|
(287)
|
(195)
|
(168)
|
(124)
|
(117)
|
(125)
|
(135)
|
(157)
|
(166)
|
(158)
|
(153)
|
|
Other Items |
0
|
0
|
0
|
(30)
|
(6)
|
(146)
|
(150)
|
(129)
|
(231)
|
(90)
|
(86)
|
(77)
|
(64)
|
(79)
|
(467)
|
(544)
|
0
|
(504)
|
(116)
|
(64)
|
(86)
|
(532)
|
(530)
|
(506)
|
(478)
|
228
|
327
|
396
|
320
|
116
|
46
|
(3)
|
55
|
39
|
9
|
(11)
|
1
|
1
|
1
|
11
|
12
|
|
Cash from Investing Activities |
(105)
N/A
|
(131)
-25%
|
(151)
-15%
|
(179)
-19%
|
(150)
+17%
|
(268)
-79%
|
(280)
-5%
|
(261)
+7%
|
(381)
-46%
|
(241)
+37%
|
(232)
+4%
|
(224)
+3%
|
(204)
+9%
|
(214)
-5%
|
(604)
-182%
|
(695)
-15%
|
(639)
+8%
|
(691)
-8%
|
(320)
+54%
|
(263)
+18%
|
(290)
-10%
|
(746)
-157%
|
(747)
0%
|
(753)
-1%
|
(735)
+2%
|
(21)
+97%
|
25
N/A
|
57
+127%
|
(22)
N/A
|
(240)
-986%
|
(241)
0%
|
(198)
+18%
|
(114)
+43%
|
(85)
+25%
|
(108)
-27%
|
(136)
-27%
|
(134)
+2%
|
(156)
-17%
|
(165)
-6%
|
(147)
+11%
|
(141)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
(1)
|
0
|
(8)
|
(7)
|
(2)
|
0
|
9
|
18
|
18
|
(5)
|
(22)
|
(55)
|
(21)
|
8
|
(7)
|
(2)
|
(66)
|
0
|
(11)
|
18
|
0
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(30)
|
(23)
|
(22)
|
(22)
|
(22)
|
(16)
|
(15)
|
(15)
|
(47)
|
(33)
|
(33)
|
(32)
|
0
|
(32)
|
(34)
|
(34)
|
(35)
|
(40)
|
(40)
|
(40)
|
(40)
|
(52)
|
(52)
|
(52)
|
0
|
(60)
|
(63)
|
(64)
|
(64)
|
(34)
|
(30)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
21
|
28
|
23
|
22
|
27
|
109
|
136
|
183
|
177
|
110
|
79
|
29
|
248
|
233
|
729
|
708
|
499
|
483
|
(17)
|
(3)
|
(14)
|
1 050
|
1 041
|
1 046
|
1 047
|
57
|
96
|
390
|
516
|
441
|
405
|
48
|
(86)
|
(132)
|
(130)
|
(80)
|
(92)
|
(46)
|
(93)
|
(126)
|
(123)
|
|
Cash from Financing Activities |
(9)
N/A
|
5
N/A
|
0
-94%
|
(1)
N/A
|
5
N/A
|
98
+1 991%
|
126
+28%
|
167
+32%
|
128
-23%
|
69
-46%
|
39
-43%
|
(4)
N/A
|
247
N/A
|
210
-15%
|
713
+240%
|
692
-3%
|
460
-34%
|
420
-9%
|
(112)
N/A
|
(64)
+43%
|
(46)
+29%
|
991
N/A
|
987
0%
|
928
-6%
|
922
-1%
|
(13)
N/A
|
51
N/A
|
326
+542%
|
452
+39%
|
369
-18%
|
327
-11%
|
(129)
N/A
|
(263)
-103%
|
(280)
-7%
|
(278)
+1%
|
(80)
+71%
|
(92)
-15%
|
(46)
+50%
|
(93)
-104%
|
(126)
-34%
|
(123)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(166)
N/A
|
(8)
+95%
|
(26)
-239%
|
109
N/A
|
111
+2%
|
(39)
N/A
|
30
N/A
|
255
+756%
|
77
-70%
|
189
+145%
|
49
-74%
|
9
-83%
|
192
+2 130%
|
108
-44%
|
162
+50%
|
489
+202%
|
132
-73%
|
67
-49%
|
2
-98%
|
(6)
N/A
|
(123)
-1 822%
|
412
N/A
|
436
+6%
|
648
+49%
|
687
+6%
|
480
-30%
|
627
+31%
|
1 042
+66%
|
903
-13%
|
192
-79%
|
(43)
N/A
|
(547)
-1 160%
|
(283)
+48%
|
230
N/A
|
343
+49%
|
21
-94%
|
211
+927%
|
54
-74%
|
(30)
N/A
|
(263)
-784%
|
(309)
-18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(157)
N/A
|
(13)
+92%
|
(27)
-102%
|
139
N/A
|
112
-20%
|
8
-93%
|
54
+548%
|
218
+304%
|
179
-18%
|
210
+17%
|
96
-54%
|
90
-7%
|
9
-90%
|
(23)
N/A
|
(84)
-270%
|
340
N/A
|
152
-55%
|
151
0%
|
229
+52%
|
121
-47%
|
8
-93%
|
(47)
N/A
|
(20)
+57%
|
226
N/A
|
242
+7%
|
264
+9%
|
249
-6%
|
319
+28%
|
131
-59%
|
(293)
N/A
|
(416)
-42%
|
(414)
+1%
|
(74)
+82%
|
471
N/A
|
612
+30%
|
112
-82%
|
303
+170%
|
99
-67%
|
63
-36%
|
(148)
N/A
|
(198)
-34%
|