H
Hunan Creator Information Technologies Co Ltd
SZSE:300730
Hunan Creator Information Technologies Co Ltd
SZSE:300730
Price:
14.41
CNY
-3.22%
Market Cap:
¥3.5B
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Cash Flow Statement
Cash Flow Statement
Hunan Creator Information Technologies Co Ltd
Hunan Creator Information Technologies Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(27)
|
(14)
|
(18)
|
(13)
|
(15)
|
(13)
|
(15)
|
(29)
|
(27)
|
(28)
|
(22)
|
(11)
|
(8)
|
(10)
|
(14)
|
(16)
|
(16)
|
(20)
|
(17)
|
(15)
|
(16)
|
(11)
|
(19)
|
(21)
|
(24)
|
(29)
|
(15)
|
(15)
|
(12)
|
(4)
|
(19)
|
(15)
|
(11)
|
(12)
|
|
| Change in Working Capital |
(162)
|
(118)
|
(126)
|
(146)
|
(148)
|
(148)
|
(141)
|
(135)
|
(147)
|
(150)
|
(168)
|
(169)
|
(166)
|
(180)
|
(179)
|
(193)
|
(204)
|
(211)
|
(217)
|
(222)
|
(240)
|
(246)
|
(250)
|
(241)
|
(227)
|
(229)
|
(288)
|
(287)
|
(334)
|
(325)
|
(254)
|
(255)
|
(201)
|
(189)
|
|
| Cash from Operating Activities |
(79)
N/A
|
1
N/A
|
7
+1 123%
|
(13)
N/A
|
(13)
+0%
|
13
N/A
|
(19)
N/A
|
(9)
+52%
|
(8)
+10%
|
(41)
-384%
|
(15)
+64%
|
(8)
+47%
|
(16)
-107%
|
15
N/A
|
12
-22%
|
(17)
N/A
|
(36)
-111%
|
(39)
-8%
|
(34)
+11%
|
(47)
-36%
|
(35)
+24%
|
(65)
-84%
|
(93)
-43%
|
(82)
+12%
|
(146)
-78%
|
(158)
-8%
|
(150)
+5%
|
(159)
-6%
|
(83)
+48%
|
(68)
+18%
|
(65)
+4%
|
(35)
+46%
|
(41)
-16%
|
(18)
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(1)
|
(11)
|
(11)
|
(19)
|
(37)
|
(26)
|
(26)
|
(18)
|
(5)
|
(3)
|
(3)
|
(4)
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(12)
|
(11)
|
(11)
|
(11)
|
(7)
|
(8)
|
(8)
|
(8)
|
(3)
|
(6)
|
(9)
|
(8)
|
(8)
|
(5)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
10
|
5
|
5
|
5
|
5
|
5
|
10
|
11
|
11
|
11
|
11
|
6
|
8
|
25
|
23
|
23
|
20
|
22
|
21
|
22
|
22
|
23
|
20
|
20
|
20
|
|
| Cash from Investing Activities |
(8)
N/A
|
(0)
+94%
|
(11)
-2 178%
|
(11)
+2%
|
(19)
-72%
|
(37)
-97%
|
(21)
+44%
|
(21)
-1%
|
(9)
+59%
|
5
N/A
|
2
-66%
|
2
+26%
|
1
-59%
|
6
+554%
|
3
-38%
|
7
+107%
|
8
+15%
|
8
+4%
|
(1)
N/A
|
(0)
+95%
|
(5)
-6 494%
|
(2)
+51%
|
18
N/A
|
15
-14%
|
15
-5%
|
12
-18%
|
19
+55%
|
16
-14%
|
13
-18%
|
13
+2%
|
15
+12%
|
15
0%
|
19
+27%
|
16
-13%
|
|
| 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
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
1
|
6
|
6
|
9
|
9
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
14
|
31
|
(23)
|
(43)
|
(37)
|
(50)
|
0
|
10
|
10
|
0
|
0
|
(10)
|
(30)
|
(10)
|
0
|
10
|
55
|
45
|
0
|
50
|
37
|
75
|
65
|
112
|
118
|
106
|
136
|
96
|
68
|
(33)
|
(24)
|
(39)
|
(37)
|
|
| Cash Paid for Dividends |
(17)
|
(16)
|
(8)
|
(8)
|
(12)
|
(11)
|
(11)
|
(10)
|
(1)
|
(10)
|
(11)
|
(11)
|
(20)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(8)
|
(10)
|
(11)
|
(12)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
| Other |
0
|
0
|
175
|
169
|
0
|
164
|
(5)
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
7
|
(1)
|
0
|
(0)
|
6
|
5
|
6
|
26
|
36
|
37
|
36
|
(0)
|
(1)
|
(2)
|
4
|
5
|
15
|
15
|
10
|
|
| Cash from Financing Activities |
19
N/A
|
(2)
N/A
|
198
N/A
|
139
-30%
|
120
-13%
|
122
+1%
|
(66)
N/A
|
(10)
+85%
|
4
N/A
|
(0)
N/A
|
(11)
-3 524%
|
(1)
+95%
|
(21)
-4 120%
|
(33)
-55%
|
(12)
+62%
|
(13)
-2%
|
(1)
+94%
|
45
N/A
|
38
-16%
|
40
+5%
|
44
+9%
|
30
-31%
|
101
+234%
|
88
-12%
|
140
+59%
|
145
+3%
|
100
-31%
|
128
+28%
|
94
-27%
|
72
-24%
|
(34)
N/A
|
(14)
+58%
|
(32)
-122%
|
(35)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(68)
N/A
|
(1)
+98%
|
194
N/A
|
115
-41%
|
89
-23%
|
97
+10%
|
(106)
N/A
|
(41)
+62%
|
(13)
+68%
|
(36)
-177%
|
(23)
+35%
|
(6)
+74%
|
(36)
-489%
|
(12)
+67%
|
3
N/A
|
(22)
N/A
|
(28)
-26%
|
15
N/A
|
2
-85%
|
(7)
N/A
|
3
N/A
|
(37)
N/A
|
25
N/A
|
22
-14%
|
9
-58%
|
(1)
N/A
|
(31)
-3 315%
|
(15)
+51%
|
24
N/A
|
17
-28%
|
(84)
N/A
|
(34)
+59%
|
(53)
-56%
|
(36)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(0)
+100%
|
(4)
-6 067%
|
(24)
-542%
|
(32)
-33%
|
(24)
+24%
|
(45)
-87%
|
(35)
+22%
|
(27)
+25%
|
(46)
-72%
|
(18)
+61%
|
(11)
+40%
|
(20)
-86%
|
16
N/A
|
10
-37%
|
(20)
N/A
|
(38)
-94%
|
(41)
-7%
|
(46)
-12%
|
(58)
-24%
|
(46)
+21%
|
(76)
-65%
|
(100)
-33%
|
(90)
+10%
|
(154)
-71%
|
(166)
-8%
|
(153)
+8%
|
(165)
-8%
|
(92)
+44%
|
(76)
+17%
|
(73)
+4%
|
(40)
+46%
|
(41)
-5%
|
(21)
+50%
|
|
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