Thunder Software Technology Co Ltd
SZSE:300496
Cash Flow Statement
Cash Flow Statement
Thunder Software Technology Co Ltd
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 |
(27)
|
(3)
|
(10)
|
(18)
|
(19)
|
(42)
|
(38)
|
(43)
|
(51)
|
(44)
|
(39)
|
(31)
|
(35)
|
(31)
|
(47)
|
(59)
|
(56)
|
(63)
|
(64)
|
(61)
|
(59)
|
(67)
|
(81)
|
(100)
|
(124)
|
(134)
|
(128)
|
(131)
|
(123)
|
(136)
|
(155)
|
(184)
|
(208)
|
(210)
|
(238)
|
(240)
|
|
Change in Working Capital |
(439)
|
(357)
|
(407)
|
(427)
|
(475)
|
(534)
|
(563)
|
(614)
|
(661)
|
(580)
|
(587)
|
(591)
|
(589)
|
(629)
|
(719)
|
(768)
|
(893)
|
(998)
|
(1 021)
|
(1 082)
|
(1 130)
|
(1 220)
|
(1 299)
|
(1 470)
|
(1 732)
|
(1 938)
|
(1 904)
|
(2 077)
|
(2 184)
|
(2 393)
|
(2 752)
|
(2 796)
|
(2 835)
|
(2 763)
|
(3 111)
|
(3 184)
|
|
Cash from Operating Activities |
114
N/A
|
120
+6%
|
32
-74%
|
55
+74%
|
36
-35%
|
7
-81%
|
74
+957%
|
61
-17%
|
65
+6%
|
119
+84%
|
181
+52%
|
227
+25%
|
220
-3%
|
172
-22%
|
253
+47%
|
241
-5%
|
148
-39%
|
171
+15%
|
142
-17%
|
180
+26%
|
390
+117%
|
458
+18%
|
341
-25%
|
336
-1%
|
147
-56%
|
(145)
N/A
|
139
N/A
|
154
+11%
|
182
+18%
|
471
+158%
|
497
+5%
|
754
+52%
|
843
+12%
|
896
+6%
|
755
-16%
|
589
-22%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(44)
|
(35)
|
(16)
|
(13)
|
(12)
|
(28)
|
(29)
|
(27)
|
(27)
|
(22)
|
(21)
|
(23)
|
(28)
|
(38)
|
(50)
|
(57)
|
(80)
|
(88)
|
(87)
|
(97)
|
(95)
|
(406)
|
(434)
|
(452)
|
(486)
|
(462)
|
(551)
|
(663)
|
(701)
|
(516)
|
(559)
|
(584)
|
(621)
|
(446)
|
(506)
|
|
Other Items |
(14)
|
(23)
|
(77)
|
0
|
(374)
|
(108)
|
(104)
|
(446)
|
(231)
|
(492)
|
(392)
|
(257)
|
(170)
|
(159)
|
(206)
|
1
|
8
|
(26)
|
14
|
21
|
12
|
(21)
|
(120)
|
(121)
|
(128)
|
(43)
|
19
|
37
|
51
|
33
|
62
|
80
|
81
|
186
|
(217)
|
(331)
|
|
Cash from Investing Activities |
(64)
N/A
|
(67)
-4%
|
(112)
-67%
|
(89)
+20%
|
(387)
-333%
|
(120)
+69%
|
(131)
-9%
|
(475)
-262%
|
(258)
+46%
|
(518)
-101%
|
(414)
+20%
|
(277)
+33%
|
(193)
+30%
|
(187)
+3%
|
(244)
-31%
|
(49)
+80%
|
(49)
-1%
|
(106)
-114%
|
(74)
+30%
|
(66)
+11%
|
(85)
-29%
|
(116)
-37%
|
(525)
-352%
|
(555)
-6%
|
(580)
-5%
|
(529)
+9%
|
(443)
+16%
|
(513)
-16%
|
(611)
-19%
|
(668)
-9%
|
(454)
+32%
|
(480)
-6%
|
(503)
-5%
|
(435)
+13%
|
(663)
-52%
|
(837)
-26%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
3 190
|
0
|
30
|
92
|
100
|
102
|
|
Net Issuance of Debt |
50
|
116
|
93
|
109
|
66
|
7
|
219
|
606
|
684
|
638
|
441
|
(260)
|
(356)
|
(268)
|
(301)
|
(132)
|
(160)
|
66
|
(137)
|
304
|
375
|
(338)
|
(90)
|
(237)
|
(237)
|
218
|
423
|
284
|
209
|
111
|
(706)
|
(756)
|
(664)
|
(584)
|
6
|
6
|
|
Cash Paid for Dividends |
(64)
|
0
|
(40)
|
(79)
|
(90)
|
(91)
|
(52)
|
(55)
|
(37)
|
(40)
|
(44)
|
(44)
|
(48)
|
(47)
|
(84)
|
(84)
|
(74)
|
(90)
|
(54)
|
(54)
|
(88)
|
(74)
|
(69)
|
(66)
|
(103)
|
(48)
|
(105)
|
(106)
|
(145)
|
(202)
|
(145)
|
(251)
|
(158)
|
(154)
|
(157)
|
(47)
|
|
Other |
(34)
|
(78)
|
508
|
0
|
790
|
849
|
281
|
280
|
(411)
|
(375)
|
(403)
|
(127)
|
290
|
261
|
259
|
29
|
68
|
42
|
155
|
117
|
66
|
1 789
|
1 689
|
1 683
|
1 700
|
35
|
(49)
|
6
|
168
|
3 254
|
169
|
3 374
|
3 199
|
55
|
(81)
|
(58)
|
|
Cash from Financing Activities |
(48)
N/A
|
12
N/A
|
562
+4 658%
|
610
+9%
|
804
+32%
|
765
-5%
|
449
-41%
|
831
+85%
|
237
-72%
|
224
-6%
|
(7)
N/A
|
(431)
-6 424%
|
(114)
+74%
|
(53)
+53%
|
(125)
-136%
|
(187)
-49%
|
(165)
+12%
|
19
N/A
|
(36)
N/A
|
367
N/A
|
353
-4%
|
1 378
+290%
|
1 530
+11%
|
1 380
-10%
|
1 360
-1%
|
205
-85%
|
345
+68%
|
183
-47%
|
232
+26%
|
3 163
+1 265%
|
2 508
-21%
|
2 367
-6%
|
2 407
+2%
|
(590)
N/A
|
(131)
+78%
|
3
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
2
|
6
|
9
|
13
|
14
|
4
|
8
|
6
|
(5)
|
(8)
|
(15)
|
(22)
|
4
|
15
|
3
|
11
|
4
|
(6)
|
8
|
7
|
(15)
|
(16)
|
(36)
|
(1)
|
(55)
|
5
|
64
|
9
|
55
|
(1)
|
(45)
|
(15)
|
(6)
|
(4)
|
(2)
|
|
Net Change in Cash |
2
N/A
|
68
+3 453%
|
488
+623%
|
584
+20%
|
466
-20%
|
666
+43%
|
395
-41%
|
425
+8%
|
50
-88%
|
(180)
N/A
|
(247)
-37%
|
(496)
-101%
|
(110)
+78%
|
(64)
+42%
|
(101)
-60%
|
8
N/A
|
(56)
N/A
|
87
N/A
|
27
-70%
|
489
+1 745%
|
665
+36%
|
1 705
+156%
|
1 330
-22%
|
1 125
-15%
|
925
-18%
|
(524)
N/A
|
46
N/A
|
(111)
N/A
|
(189)
-69%
|
3 021
N/A
|
2 551
-16%
|
2 597
+2%
|
2 733
+5%
|
(136)
N/A
|
(44)
+68%
|
(247)
-465%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
63
N/A
|
77
+22%
|
(3)
N/A
|
39
N/A
|
23
-42%
|
(5)
N/A
|
46
N/A
|
32
-31%
|
38
+20%
|
92
+143%
|
159
+73%
|
207
+30%
|
197
-5%
|
144
-27%
|
215
+50%
|
191
-11%
|
91
-53%
|
91
0%
|
55
-40%
|
93
+70%
|
293
+216%
|
363
+24%
|
(65)
N/A
|
(98)
-52%
|
(305)
-212%
|
(632)
-107%
|
(323)
+49%
|
(396)
-23%
|
(480)
-21%
|
(230)
+52%
|
(19)
+92%
|
195
N/A
|
259
+33%
|
275
+6%
|
309
+12%
|
83
-73%
|