GuoChuang Software Co Ltd
SZSE:300520
Cash Flow Statement
Cash Flow Statement
GuoChuang Software Co Ltd
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 |
(21)
|
(21)
|
(24)
|
(23)
|
(21)
|
(19)
|
(22)
|
(25)
|
(30)
|
(29)
|
(25)
|
(27)
|
(30)
|
(32)
|
(48)
|
(58)
|
(68)
|
(62)
|
(62)
|
(64)
|
(61)
|
(76)
|
(61)
|
(43)
|
(45)
|
(43)
|
(78)
|
(99)
|
(64)
|
(75)
|
(51)
|
(42)
|
|
Change in Working Capital |
(167)
|
(183)
|
(201)
|
(172)
|
(108)
|
(112)
|
(115)
|
(192)
|
(224)
|
(301)
|
(333)
|
(350)
|
(368)
|
(423)
|
(488)
|
(477)
|
(447)
|
(407)
|
(209)
|
(206)
|
(373)
|
(418)
|
(622)
|
(619)
|
(913)
|
(979)
|
(1 095)
|
(863)
|
(596)
|
(605)
|
(500)
|
(757)
|
|
Cash from Operating Activities |
35
N/A
|
(7)
N/A
|
(22)
-225%
|
75
N/A
|
115
+52%
|
146
+27%
|
100
-32%
|
(18)
N/A
|
(3)
+82%
|
(91)
-2 753%
|
(69)
+24%
|
(37)
+47%
|
(18)
+50%
|
(37)
-101%
|
(73)
-98%
|
(39)
+47%
|
94
N/A
|
120
+28%
|
339
+183%
|
349
+3%
|
258
-26%
|
255
-1%
|
7
-97%
|
(99)
N/A
|
(218)
-120%
|
(226)
-4%
|
(192)
+15%
|
232
N/A
|
12
-95%
|
5
-60%
|
60
+1 169%
|
(354)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(16)
|
(21)
|
(22)
|
(15)
|
(23)
|
(36)
|
(42)
|
(43)
|
(43)
|
(33)
|
(19)
|
(46)
|
(53)
|
(64)
|
(91)
|
(91)
|
(91)
|
(80)
|
(71)
|
(105)
|
(104)
|
(125)
|
(139)
|
(79)
|
(86)
|
(147)
|
(162)
|
(135)
|
(208)
|
(234)
|
(212)
|
|
Other Items |
0
|
0
|
0
|
(99)
|
(2)
|
(1)
|
2
|
102
|
8
|
(18)
|
(75)
|
(94)
|
15
|
18
|
56
|
65
|
(146)
|
(123)
|
(112)
|
(100)
|
(6)
|
(14)
|
(54)
|
(57)
|
(77)
|
(100)
|
(54)
|
(60)
|
(27)
|
2
|
7
|
20
|
|
Cash from Investing Activities |
(17)
N/A
|
(15)
+9%
|
(20)
-33%
|
(121)
-492%
|
(17)
+86%
|
(24)
-46%
|
(34)
-42%
|
60
N/A
|
(35)
N/A
|
(61)
-74%
|
(108)
-77%
|
(113)
-5%
|
(31)
+72%
|
(35)
-11%
|
(8)
+76%
|
(26)
-207%
|
(237)
-819%
|
(213)
+10%
|
(192)
+10%
|
(171)
+11%
|
(111)
+35%
|
(118)
-7%
|
(178)
-51%
|
(196)
-10%
|
(156)
+20%
|
(187)
-20%
|
(200)
-7%
|
(222)
-11%
|
(162)
+27%
|
(206)
-27%
|
(227)
-10%
|
(193)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(7)
|
19
|
36
|
6
|
(39)
|
0
|
0
|
118
|
169
|
109
|
169
|
20
|
10
|
78
|
143
|
103
|
231
|
231
|
109
|
167
|
(156)
|
(158)
|
(45)
|
54
|
397
|
455
|
303
|
250
|
87
|
88
|
302
|
289
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(13)
|
(14)
|
(15)
|
(23)
|
(12)
|
(12)
|
(13)
|
(13)
|
(17)
|
(22)
|
(24)
|
(50)
|
(48)
|
(45)
|
(43)
|
(12)
|
(39)
|
(44)
|
(51)
|
(78)
|
(57)
|
(54)
|
(56)
|
(31)
|
(34)
|
|
Other |
12
|
(3)
|
(4)
|
203
|
358
|
0
|
0
|
(36)
|
(177)
|
0
|
0
|
3
|
5
|
4
|
4
|
2
|
167
|
169
|
169
|
169
|
100
|
0
|
105
|
106
|
14
|
23
|
58
|
69
|
101
|
91
|
131
|
116
|
|
Cash from Financing Activities |
3
N/A
|
14
+315%
|
30
+116%
|
207
+598%
|
316
+53%
|
303
-4%
|
298
-2%
|
69
-77%
|
(22)
N/A
|
(83)
-276%
|
(31)
+63%
|
11
N/A
|
3
-72%
|
69
+2 116%
|
133
+93%
|
89
-33%
|
377
+326%
|
376
0%
|
228
-40%
|
287
+26%
|
(101)
N/A
|
(100)
+1%
|
48
N/A
|
121
+151%
|
367
+204%
|
428
+17%
|
282
-34%
|
261
-7%
|
134
-49%
|
122
-9%
|
402
+228%
|
370
-8%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
3
|
7
|
6
|
3
|
2
|
(2)
|
(3)
|
0
|
(2)
|
(0)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
|
Net Change in Cash |
23
N/A
|
(5)
N/A
|
(6)
-18%
|
168
N/A
|
417
+149%
|
427
+2%
|
362
-15%
|
108
-70%
|
(61)
N/A
|
(238)
-293%
|
(209)
+12%
|
(139)
+34%
|
(48)
+65%
|
(4)
+92%
|
50
N/A
|
22
-56%
|
234
+965%
|
284
+21%
|
376
+33%
|
465
+24%
|
46
-90%
|
35
-24%
|
(126)
N/A
|
(177)
-41%
|
(9)
+95%
|
14
N/A
|
(112)
N/A
|
270
N/A
|
(17)
N/A
|
(79)
-376%
|
236
N/A
|
(177)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
(23)
N/A
|
(43)
-90%
|
53
N/A
|
100
+88%
|
123
+23%
|
64
-48%
|
(61)
N/A
|
(46)
+23%
|
(135)
-191%
|
(102)
+24%
|
(56)
+45%
|
(65)
-16%
|
(90)
-38%
|
(137)
-53%
|
(129)
+5%
|
3
N/A
|
29
+1 023%
|
260
+789%
|
278
+7%
|
153
-45%
|
151
-1%
|
(118)
N/A
|
(238)
-102%
|
(296)
-24%
|
(313)
-6%
|
(339)
-8%
|
70
N/A
|
(123)
N/A
|
(203)
-65%
|
(173)
+15%
|
(567)
-227%
|