Jutze Intelligence Technology Co Ltd
SZSE:300802
Cash Flow Statement
Cash Flow Statement
Jutze Intelligence Technology Co Ltd
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 |
(32)
|
(9)
|
(19)
|
(22)
|
(17)
|
(11)
|
(18)
|
(18)
|
(25)
|
(39)
|
(26)
|
(24)
|
(18)
|
(6)
|
(17)
|
(21)
|
(23)
|
(27)
|
(25)
|
(25)
|
|
Change in Working Capital |
(146)
|
(90)
|
(94)
|
(93)
|
(98)
|
(102)
|
(83)
|
(95)
|
(91)
|
(104)
|
(110)
|
(114)
|
(122)
|
(119)
|
(143)
|
(140)
|
(146)
|
(157)
|
(140)
|
(152)
|
|
Cash from Operating Activities |
120
N/A
|
96
-20%
|
73
-24%
|
39
-47%
|
2
-95%
|
16
+657%
|
29
+84%
|
30
+1%
|
62
+107%
|
(8)
N/A
|
26
N/A
|
47
+81%
|
60
+28%
|
67
+10%
|
16
-76%
|
21
+29%
|
17
-17%
|
63
+266%
|
134
+115%
|
191
+42%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(18)
|
(15)
|
(9)
|
(7)
|
(6)
|
(4)
|
(11)
|
(17)
|
(21)
|
(30)
|
(35)
|
(38)
|
(42)
|
(29)
|
(26)
|
(18)
|
(15)
|
(22)
|
(20)
|
(24)
|
|
Other Items |
(66)
|
(57)
|
(28)
|
(368)
|
(389)
|
1
|
(11)
|
398
|
404
|
51
|
43
|
(23)
|
(26)
|
(76)
|
(51)
|
(50)
|
(52)
|
(379)
|
(191)
|
(93)
|
|
Cash from Investing Activities |
(84)
N/A
|
(73)
+14%
|
(37)
+50%
|
(376)
-924%
|
(395)
-5%
|
(3)
+99%
|
(23)
-646%
|
381
N/A
|
383
+1%
|
21
-95%
|
8
-60%
|
(62)
N/A
|
(67)
-9%
|
(105)
-56%
|
(77)
+26%
|
(68)
+12%
|
(67)
+2%
|
(402)
-499%
|
(211)
+48%
|
(118)
+44%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Debt |
8
|
(3)
|
(3)
|
(26)
|
(21)
|
(20)
|
(21)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
4
|
3
|
4
|
0
|
(10)
|
(9)
|
(10)
|
(8)
|
|
Cash Paid for Dividends |
0
|
0
|
(37)
|
(37)
|
(56)
|
(57)
|
(20)
|
0
|
(21)
|
(20)
|
(20)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(42)
|
(42)
|
(42)
|
0
|
|
Other |
(64)
|
(38)
|
500
|
501
|
530
|
530
|
(8)
|
(10)
|
(62)
|
(53)
|
(35)
|
(34)
|
25
|
15
|
(7)
|
(8)
|
(11)
|
417
|
420
|
341
|
|
Cash from Financing Activities |
(57)
N/A
|
(41)
+27%
|
461
N/A
|
437
-5%
|
454
+4%
|
453
0%
|
(49)
N/A
|
(24)
+52%
|
(83)
-254%
|
(74)
+11%
|
(55)
+25%
|
(54)
+3%
|
3
N/A
|
(7)
N/A
|
(27)
-278%
|
(29)
-6%
|
(63)
-116%
|
366
N/A
|
368
+0%
|
291
-21%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
9
|
7
|
(2)
|
0
|
(2)
|
(9)
|
(13)
|
(14)
|
(16)
|
(13)
|
(9)
|
(8)
|
(7)
|
(4)
|
6
|
4
|
9
|
6
|
0
|
2
|
|
Net Change in Cash |
(12)
N/A
|
(11)
+6%
|
495
N/A
|
101
-80%
|
59
-41%
|
457
+676%
|
(55)
N/A
|
372
N/A
|
345
-7%
|
(74)
N/A
|
(30)
+60%
|
(77)
-158%
|
(11)
+85%
|
(50)
-338%
|
(83)
-66%
|
(72)
+13%
|
(103)
-44%
|
33
N/A
|
291
+795%
|
367
+26%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
102
N/A
|
81
-21%
|
64
-20%
|
31
-52%
|
(4)
N/A
|
12
N/A
|
18
+54%
|
12
-31%
|
41
+227%
|
(38)
N/A
|
(9)
+77%
|
9
N/A
|
19
+114%
|
37
+99%
|
(10)
N/A
|
2
N/A
|
2
-10%
|
40
+1 807%
|
114
+182%
|
167
+46%
|