Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Price:
16.21
CNY
2.99%
Market Closed
Market Cap:
55.2B
CNY
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Jiangsu Zhongtian Technology Co Ltd
16.21
+0.47 (+2.99%)
| 52 Week Range |
10.69
16.84
|
| Price Target |
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Jiangsu Zhongtian Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Zhongtian Technology Co Ltd
Jiangsu Zhongtian Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(420)
|
(448)
|
(498)
|
(494)
|
(454)
|
(398)
|
(228)
|
(281)
|
(359)
|
(491)
|
(529)
|
(573)
|
(678)
|
(776)
|
(693)
|
(700)
|
(729)
|
(576)
|
(576)
|
(632)
|
(609)
|
(613)
|
(560)
|
(613)
|
(584)
|
(706)
|
(907)
|
(1 036)
|
(1 068)
|
(1 068)
|
(987)
|
(1 046)
|
(959)
|
(939)
|
(960)
|
(731)
|
(854)
|
(1 187)
|
(1 217)
|
(1 190)
|
(1 164)
|
|
| Change in Working Capital |
(699)
|
(714)
|
(1 093)
|
(1 170)
|
(1 212)
|
(973)
|
(496)
|
(553)
|
(585)
|
(946)
|
(1 024)
|
(1 183)
|
(1 262)
|
(1 371)
|
(1 353)
|
(1 464)
|
(1 459)
|
(1 570)
|
(1 721)
|
(1 804)
|
(1 621)
|
(1 600)
|
(1 797)
|
(1 743)
|
(2 017)
|
(2 039)
|
(2 071)
|
(2 122)
|
(2 296)
|
(2 496)
|
(2 984)
|
(2 982)
|
(3 081)
|
(3 111)
|
(2 519)
|
(2 782)
|
(2 693)
|
(2 763)
|
(3 141)
|
(3 412)
|
(3 515)
|
|
| Cash from Operating Activities |
381
N/A
|
65
-83%
|
(129)
N/A
|
(170)
-32%
|
240
N/A
|
471
+96%
|
1 784
+279%
|
1 115
-38%
|
1 691
+52%
|
1 615
-5%
|
1 238
-23%
|
427
-66%
|
(74)
N/A
|
502
N/A
|
1 048
+109%
|
1 866
+78%
|
943
-49%
|
1 001
+6%
|
2 381
+138%
|
1 614
-32%
|
2 234
+38%
|
2 340
+5%
|
2 909
+24%
|
1 867
-36%
|
3 707
+99%
|
3 488
-6%
|
2 588
-26%
|
3 336
+29%
|
2 062
-38%
|
623
-70%
|
(518)
N/A
|
(1 214)
-134%
|
231
N/A
|
1 656
+617%
|
4 565
+176%
|
6 303
+38%
|
3 902
-38%
|
3 409
-13%
|
4 540
+33%
|
3 502
-23%
|
3 899
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(514)
|
(472)
|
(539)
|
(629)
|
(704)
|
(722)
|
(874)
|
(1 013)
|
(1 213)
|
(1 515)
|
(1 865)
|
(1 956)
|
(1 921)
|
(2 030)
|
(2 379)
|
(2 648)
|
(2 966)
|
(3 020)
|
(2 798)
|
(2 533)
|
(2 167)
|
(1 913)
|
(1 605)
|
(1 569)
|
(1 506)
|
(1 478)
|
(1 248)
|
(1 162)
|
(1 202)
|
(1 212)
|
(1 301)
|
(1 303)
|
(1 628)
|
(1 740)
|
(1 956)
|
(2 201)
|
(1 955)
|
(2 443)
|
(2 219)
|
(2 040)
|
(2 168)
|
|
| Other Items |
158
|
114
|
116
|
112
|
76
|
55
|
(44)
|
(135)
|
(148)
|
(117)
|
223
|
328
|
365
|
331
|
326
|
130
|
59
|
(450)
|
(639)
|
(423)
|
(806)
|
(394)
|
(345)
|
(596)
|
(111)
|
11
|
35
|
114
|
91
|
74
|
446
|
547
|
584
|
152
|
(308)
|
(342)
|
(70)
|
641
|
222
|
513
|
626
|
|
| Cash from Investing Activities |
(356)
N/A
|
(358)
0%
|
(423)
-18%
|
(517)
-22%
|
(628)
-21%
|
(667)
-6%
|
(918)
-38%
|
(1 147)
-25%
|
(1 361)
-19%
|
(1 632)
-20%
|
(1 642)
-1%
|
(1 628)
+1%
|
(1 556)
+4%
|
(1 699)
-9%
|
(2 054)
-21%
|
(2 518)
-23%
|
(2 907)
-15%
|
(3 469)
-19%
|
(3 436)
+1%
|
(2 956)
+14%
|
(2 973)
-1%
|
(2 307)
+22%
|
(1 951)
+15%
|
(2 165)
-11%
|
(1 616)
+25%
|
(1 467)
+9%
|
(1 213)
+17%
|
(1 049)
+14%
|
(1 111)
-6%
|
(1 139)
-2%
|
(854)
+25%
|
(756)
+11%
|
(1 044)
-38%
|
(1 588)
-52%
|
(2 265)
-43%
|
(2 542)
-12%
|
(2 025)
+20%
|
(1 802)
+11%
|
(1 997)
-11%
|
(1 528)
+24%
|
(1 542)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
406
|
379
|
(224)
|
101
|
(921)
|
(840)
|
(161)
|
(97)
|
969
|
1 099
|
887
|
(580)
|
(749)
|
(1 014)
|
(734)
|
1 496
|
1 185
|
2 450
|
1 878
|
4 362
|
3 896
|
2 012
|
2 837
|
(183)
|
(957)
|
(97)
|
(276)
|
(886)
|
619
|
2 386
|
2 600
|
3 537
|
2 924
|
230
|
(114)
|
(648)
|
(579)
|
452
|
528
|
176
|
709
|
|
| Cash Paid for Dividends |
(181)
|
(158)
|
(230)
|
(229)
|
(248)
|
(250)
|
(185)
|
(178)
|
(193)
|
(195)
|
(192)
|
(215)
|
(112)
|
(411)
|
(411)
|
(409)
|
(430)
|
(440)
|
(457)
|
(467)
|
(451)
|
(443)
|
(446)
|
(452)
|
(457)
|
(457)
|
(398)
|
(395)
|
(691)
|
(411)
|
(459)
|
(463)
|
(192)
|
(518)
|
(556)
|
(557)
|
(547)
|
(535)
|
(617)
|
(597)
|
(595)
|
|
| Other |
6
|
2 249
|
2 073
|
2 255
|
2 261
|
(22)
|
572
|
594
|
409
|
459
|
(40)
|
4 090
|
4 295
|
4 518
|
4 716
|
543
|
401
|
85
|
(164)
|
(713)
|
(605)
|
(515)
|
(410)
|
5
|
(9)
|
(23)
|
151
|
91
|
158
|
(621)
|
(32)
|
(48)
|
435
|
1 231
|
26
|
(28)
|
(509)
|
(521)
|
(557)
|
(1 045)
|
(1 024)
|
|
| Cash from Financing Activities |
231
N/A
|
2 470
+970%
|
1 619
-34%
|
2 127
+31%
|
1 092
-49%
|
(1 113)
N/A
|
226
N/A
|
319
+41%
|
1 185
+271%
|
1 363
+15%
|
655
-52%
|
3 296
+403%
|
3 434
+4%
|
3 094
-10%
|
3 571
+15%
|
1 630
-54%
|
1 156
-29%
|
2 095
+81%
|
1 258
-40%
|
3 183
+153%
|
2 840
-11%
|
1 054
-63%
|
1 981
+88%
|
(629)
N/A
|
(1 423)
-126%
|
(577)
+59%
|
(523)
+9%
|
(1 190)
-128%
|
86
N/A
|
1 355
+1 483%
|
2 109
+56%
|
3 027
+44%
|
3 166
+5%
|
943
-70%
|
(645)
N/A
|
(1 233)
-91%
|
(1 635)
-33%
|
(604)
+63%
|
(646)
-7%
|
(1 466)
-127%
|
(911)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
8
|
(4)
|
(4)
|
(1)
|
5
|
18
|
12
|
9
|
(1)
|
22
|
22
|
20
|
6
|
(119)
|
(212)
|
(99)
|
(24)
|
21
|
100
|
48
|
(3)
|
34
|
48
|
(34)
|
(52)
|
(104)
|
(111)
|
(100)
|
(87)
|
(39)
|
(39)
|
67
|
136
|
132
|
137
|
116
|
26
|
17
|
(8)
|
(72)
|
|
| Net Change in Cash |
264
N/A
|
2 185
+727%
|
1 063
-51%
|
1 435
+35%
|
702
-51%
|
(1 304)
N/A
|
1 110
N/A
|
299
-73%
|
1 525
+411%
|
1 346
-12%
|
272
-80%
|
2 116
+678%
|
1 824
-14%
|
1 903
+4%
|
2 447
+29%
|
766
-69%
|
(907)
N/A
|
(397)
+56%
|
224
N/A
|
1 940
+767%
|
2 150
+11%
|
1 084
-50%
|
2 973
+174%
|
(879)
N/A
|
634
N/A
|
1 392
+119%
|
747
-46%
|
987
+32%
|
936
-5%
|
752
-20%
|
698
-7%
|
1 018
+46%
|
2 421
+138%
|
1 148
-53%
|
1 787
+56%
|
2 664
+49%
|
357
-87%
|
1 030
+188%
|
1 914
+86%
|
501
-74%
|
1 374
+174%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(134)
N/A
|
(407)
-204%
|
(668)
-64%
|
(799)
-20%
|
(464)
+42%
|
(251)
+46%
|
910
N/A
|
102
-89%
|
478
+369%
|
101
-79%
|
(627)
N/A
|
(1 529)
-144%
|
(1 995)
-30%
|
(1 528)
+23%
|
(1 331)
+13%
|
(782)
+41%
|
(2 023)
-159%
|
(2 019)
+0%
|
(416)
+79%
|
(919)
-121%
|
67
N/A
|
426
+536%
|
1 304
+206%
|
298
-77%
|
2 202
+639%
|
2 010
-9%
|
1 340
-33%
|
2 174
+62%
|
860
-60%
|
(589)
N/A
|
(1 819)
-209%
|
(2 517)
-38%
|
(1 397)
+44%
|
(84)
+94%
|
2 608
N/A
|
4 102
+57%
|
1 947
-53%
|
966
-50%
|
2 321
+140%
|
1 462
-37%
|
1 730
+18%
|
|
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