Zhongfu Information Inc
SZSE:300659
Cash Flow Statement
Cash Flow Statement
Zhongfu Information Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
(22)
|
(22)
|
(21)
|
(24)
|
(24)
|
(27)
|
(27)
|
(25)
|
(26)
|
(36)
|
(42)
|
(42)
|
(57)
|
(58)
|
(43)
|
(39)
|
(42)
|
(65)
|
(80)
|
(91)
|
(90)
|
(62)
|
(50)
|
(45)
|
(28)
|
(18)
|
|
Change in Working Capital |
(103)
|
(105)
|
(112)
|
(122)
|
(133)
|
(148)
|
(159)
|
(172)
|
(193)
|
(204)
|
(226)
|
(239)
|
(257)
|
(279)
|
(281)
|
(326)
|
(333)
|
(395)
|
(462)
|
(511)
|
(600)
|
(698)
|
(770)
|
(810)
|
(815)
|
(761)
|
|
Cash from Operating Activities |
20
N/A
|
36
+83%
|
26
-30%
|
19
-25%
|
28
+48%
|
(2)
N/A
|
(17)
-844%
|
(0)
+99%
|
10
N/A
|
(17)
N/A
|
(9)
+48%
|
4
N/A
|
84
+2 236%
|
82
-3%
|
103
+26%
|
113
+10%
|
173
+53%
|
158
-8%
|
165
+4%
|
114
-31%
|
100
-12%
|
(20)
N/A
|
(145)
-621%
|
(198)
-36%
|
(346)
-75%
|
(268)
+23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(10)
|
(13)
|
(14)
|
(13)
|
(15)
|
(29)
|
(48)
|
(78)
|
(89)
|
(111)
|
(347)
|
(464)
|
(466)
|
(446)
|
(214)
|
(88)
|
(86)
|
|
Other Items |
0
|
0
|
0
|
(100)
|
(109)
|
(108)
|
(87)
|
86
|
100
|
56
|
78
|
6
|
1
|
44
|
(29)
|
(479)
|
(447)
|
(588)
|
(537)
|
132
|
379
|
461
|
532
|
318
|
(32)
|
34
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
-12%
|
(7)
-1%
|
(108)
-1 361%
|
(119)
-10%
|
(118)
+1%
|
(98)
+17%
|
77
N/A
|
91
+18%
|
46
-50%
|
65
+42%
|
(8)
N/A
|
(13)
-49%
|
28
N/A
|
(58)
N/A
|
(527)
-813%
|
(526)
+0%
|
(676)
-29%
|
(647)
+4%
|
(216)
+67%
|
(85)
+60%
|
(5)
+94%
|
85
N/A
|
104
+22%
|
(120)
N/A
|
(53)
+56%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Debt |
(2)
|
0
|
(4)
|
(1)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
301
|
331
|
|
Cash Paid for Dividends |
(39)
|
(20)
|
(25)
|
(25)
|
(25)
|
0
|
(20)
|
(21)
|
(21)
|
(21)
|
(13)
|
(13)
|
(13)
|
(13)
|
(27)
|
(27)
|
(27)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(23)
|
(25)
|
(26)
|
(28)
|
|
Other |
(1)
|
0
|
231
|
246
|
246
|
246
|
14
|
5
|
5
|
0
|
5
|
(1)
|
(1)
|
(2)
|
50
|
752
|
756
|
754
|
694
|
(14)
|
(42)
|
(34)
|
(31)
|
(36)
|
(27)
|
(40)
|
|
Cash from Financing Activities |
(42)
N/A
|
(23)
+44%
|
202
N/A
|
220
+9%
|
216
-2%
|
235
+9%
|
(10)
N/A
|
(20)
-99%
|
(16)
+19%
|
(16)
+2%
|
(9)
+45%
|
(14)
-67%
|
(14)
+1%
|
(15)
-3%
|
23
N/A
|
725
+3 038%
|
730
+1%
|
727
0%
|
637
-12%
|
(71)
N/A
|
(99)
-39%
|
(91)
+8%
|
(53)
+41%
|
164
N/A
|
249
+52%
|
264
+6%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
(29)
N/A
|
6
N/A
|
220
+3 767%
|
131
-40%
|
125
-5%
|
115
-8%
|
(125)
N/A
|
58
N/A
|
86
+49%
|
14
-84%
|
48
+249%
|
(19)
N/A
|
57
N/A
|
95
+66%
|
68
-28%
|
311
+356%
|
377
+21%
|
209
-44%
|
154
-26%
|
(172)
N/A
|
(84)
+51%
|
(116)
-37%
|
(113)
+2%
|
70
N/A
|
(217)
N/A
|
(57)
+74%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
29
+118%
|
18
-38%
|
11
-39%
|
18
+65%
|
(12)
N/A
|
(28)
-136%
|
(9)
+69%
|
2
N/A
|
(27)
N/A
|
(22)
+20%
|
(11)
+50%
|
71
N/A
|
66
-7%
|
74
+11%
|
64
-13%
|
95
+47%
|
70
-26%
|
54
-23%
|
(233)
N/A
|
(364)
-56%
|
(486)
-33%
|
(591)
-22%
|
(412)
+30%
|
(434)
-5%
|
(354)
+18%
|