B
Beijing Zuojiang Technology Co Ltd
SZSE:300799
Beijing Zuojiang Technology Co Ltd
SZSE:300799
Price:
1.08
CNY
-4.42%
Market Closed
Market Cap:
¥110.2m
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Cash Flow Statement
Cash Flow Statement
Beijing Zuojiang Technology Co Ltd
Beijing Zuojiang Technology Co Ltd
Currency: CNY
| 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 |
(24)
|
(22)
|
(23)
|
(26)
|
(27)
|
(18)
|
(28)
|
(23)
|
(26)
|
(26)
|
(15)
|
(7)
|
7
|
7
|
3
|
3
|
|
| Change in Working Capital |
(61)
|
(50)
|
(54)
|
(53)
|
(55)
|
(57)
|
(61)
|
(73)
|
(81)
|
(90)
|
(106)
|
(114)
|
(128)
|
(154)
|
(153)
|
(162)
|
|
| Cash from Operating Activities |
19
N/A
|
(20)
N/A
|
(105)
-418%
|
(94)
+11%
|
(85)
+9%
|
(1)
+99%
|
132
N/A
|
122
-7%
|
58
-53%
|
52
-11%
|
(55)
N/A
|
(70)
-29%
|
(75)
-7%
|
(181)
-141%
|
(182)
0%
|
(202)
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(14)
|
(25)
|
(32)
|
(31)
|
(40)
|
(48)
|
(59)
|
(69)
|
(68)
|
(65)
|
(82)
|
|
| Other Items |
0
|
0
|
(170)
|
(169)
|
(143)
|
(26)
|
144
|
116
|
108
|
21
|
31
|
50
|
41
|
10
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+33%
|
(171)
-28 367%
|
(170)
+1%
|
(150)
+12%
|
(40)
+73%
|
119
N/A
|
84
-30%
|
76
-9%
|
(19)
N/A
|
(17)
+9%
|
(9)
+47%
|
(28)
-208%
|
(58)
-108%
|
(65)
-13%
|
(73)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(3)
|
20
|
19
|
19
|
19
|
(31)
|
(25)
|
(25)
|
(25)
|
8
|
(3)
|
0
|
0
|
0
|
10
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(16)
|
(16)
|
(15)
|
(28)
|
(15)
|
(15)
|
(15)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(4)
|
(2)
|
318
|
320
|
320
|
320
|
2
|
5
|
4
|
9
|
32
|
79
|
78
|
73
|
108
|
78
|
|
| Cash from Financing Activities |
(9)
N/A
|
16
N/A
|
335
+1 969%
|
337
+1%
|
337
0%
|
273
-19%
|
(39)
N/A
|
(36)
+8%
|
(49)
-36%
|
2
N/A
|
14
+571%
|
65
+346%
|
77
+18%
|
71
-7%
|
116
+63%
|
86
-26%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
10
N/A
|
(5)
N/A
|
60
N/A
|
74
+23%
|
101
+38%
|
232
+129%
|
212
-8%
|
170
-20%
|
85
-50%
|
35
-59%
|
(57)
N/A
|
(15)
+74%
|
(27)
-79%
|
(168)
-534%
|
(132)
+22%
|
(189)
-44%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
19
N/A
|
(21)
N/A
|
(105)
-407%
|
(94)
+10%
|
(93)
+2%
|
(15)
+84%
|
107
N/A
|
90
-16%
|
27
-71%
|
12
-56%
|
(103)
N/A
|
(129)
-26%
|
(144)
-11%
|
(249)
-73%
|
(247)
+1%
|
(284)
-15%
|
|
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