Jiangxi Xinyu Guoke Technology Co Ltd
SZSE:300722
Cash Flow Statement
Cash Flow Statement
Jiangxi Xinyu Guoke Technology Co Ltd
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 |
(28)
|
(22)
|
(15)
|
(17)
|
(15)
|
(18)
|
(15)
|
(19)
|
(18)
|
(16)
|
(18)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(18)
|
(18)
|
(14)
|
(13)
|
(11)
|
(13)
|
(24)
|
(28)
|
(38)
|
(43)
|
(47)
|
(45)
|
|
Change in Working Capital |
(106)
|
(71)
|
(72)
|
(76)
|
(72)
|
(72)
|
(85)
|
(86)
|
(100)
|
(104)
|
(98)
|
(97)
|
(89)
|
(91)
|
(94)
|
(102)
|
(106)
|
(110)
|
(109)
|
(116)
|
(122)
|
(123)
|
(124)
|
(123)
|
(124)
|
(132)
|
(144)
|
(139)
|
|
Cash from Operating Activities |
(9)
N/A
|
2
N/A
|
19
+721%
|
8
-57%
|
44
+429%
|
38
-12%
|
26
-32%
|
26
-1%
|
6
-78%
|
5
-13%
|
38
+661%
|
50
+30%
|
63
+26%
|
69
+11%
|
54
-22%
|
40
-25%
|
30
-26%
|
32
+7%
|
64
+101%
|
77
+20%
|
82
+8%
|
93
+12%
|
55
-40%
|
79
+42%
|
75
-5%
|
43
-43%
|
89
+107%
|
60
-32%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(60)
|
(31)
|
(37)
|
(32)
|
(33)
|
(33)
|
(22)
|
(20)
|
(17)
|
(19)
|
(28)
|
(24)
|
(25)
|
(24)
|
(21)
|
(24)
|
(24)
|
(22)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(16)
|
(15)
|
(14)
|
|
Other Items |
97
|
32
|
1
|
8
|
(97)
|
(85)
|
(12)
|
(76)
|
34
|
20
|
21
|
21
|
8
|
40
|
1
|
59
|
61
|
30
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
37
N/A
|
1
-98%
|
(36)
N/A
|
(24)
+33%
|
(129)
-440%
|
(118)
+9%
|
(35)
+71%
|
(96)
-176%
|
17
N/A
|
2
-91%
|
(7)
N/A
|
(4)
+48%
|
(16)
-359%
|
17
N/A
|
(20)
N/A
|
35
N/A
|
37
+7%
|
8
-78%
|
(18)
N/A
|
(16)
+11%
|
(14)
+9%
|
(14)
+0%
|
(13)
+8%
|
(13)
+4%
|
(14)
-12%
|
(16)
-11%
|
(15)
+6%
|
(14)
+8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Cash Paid for Dividends |
0
|
0
|
(22)
|
(22)
|
(46)
|
(46)
|
(24)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
(29)
|
(29)
|
0
|
|
Other |
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
125
N/A
|
125
N/A
|
101
-19%
|
101
N/A
|
(24)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(28)
-235%
|
0
N/A
|
(48)
N/A
|
(48)
N/A
|
(28)
+41%
|
0
N/A
|
(32)
N/A
|
(32)
N/A
|
(33)
-3%
|
(34)
-2%
|
(31)
+7%
|
(32)
-1%
|
(31)
+3%
|
(31)
-1%
|
(1)
+96%
|
(30)
-2 076%
|
(30)
+1%
|
(29)
+1%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
(16)
N/A
|
(13)
+21%
|
109
N/A
|
109
+1%
|
15
-86%
|
22
+43%
|
(32)
N/A
|
(94)
-188%
|
15
N/A
|
(2)
N/A
|
3
N/A
|
18
+464%
|
(1)
N/A
|
39
N/A
|
6
-84%
|
47
+666%
|
34
-26%
|
8
-78%
|
13
+73%
|
27
+108%
|
37
+35%
|
47
+27%
|
11
-76%
|
35
+208%
|
59
+69%
|
(3)
N/A
|
45
N/A
|
17
-61%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(69)
N/A
|
(28)
+59%
|
(18)
+38%
|
(23)
-32%
|
11
N/A
|
5
-51%
|
4
-29%
|
6
+61%
|
(12)
N/A
|
(14)
-19%
|
10
N/A
|
25
+151%
|
38
+49%
|
46
+21%
|
33
-28%
|
16
-52%
|
5
-65%
|
9
+69%
|
46
+399%
|
61
+32%
|
68
+12%
|
78
+15%
|
42
-46%
|
66
+57%
|
61
-8%
|
27
-55%
|
74
+172%
|
47
-37%
|