China National Software & Service Co Ltd
SSE:600536
China National Software & Service Co Ltd
SSE:600536
Price:
54.1
CNY
-2.42%
Market Closed
Market Cap:
45.1B
CNY
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China National Software & Service Co Ltd
54.1
-1.34 (-2.42%)
| 52 Week Range |
24.07
69.19
|
| Price Target |
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China National Software & Service Co Ltd
Cash Flow Statement
Cash Flow Statement
China National Software & Service Co Ltd
China National Software & Service 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 |
(100)
|
(93)
|
(105)
|
(106)
|
(116)
|
(116)
|
(105)
|
(137)
|
(129)
|
(144)
|
(141)
|
(160)
|
(153)
|
(166)
|
(185)
|
(145)
|
(158)
|
(160)
|
(174)
|
(194)
|
(200)
|
(181)
|
(164)
|
(157)
|
(152)
|
(154)
|
(209)
|
(308)
|
(285)
|
(306)
|
(284)
|
(273)
|
(306)
|
(306)
|
(323)
|
(265)
|
(259)
|
(262)
|
(207)
|
(189)
|
(197)
|
|
| Change in Working Capital |
(967)
|
(1 016)
|
(944)
|
(874)
|
(934)
|
(936)
|
(1 060)
|
(1 256)
|
(1 444)
|
(1 539)
|
(1 558)
|
(1 615)
|
(1 583)
|
(1 636)
|
(1 656)
|
(1 583)
|
(1 501)
|
(1 436)
|
(1 502)
|
(1 493)
|
(1 494)
|
(1 573)
|
(1 689)
|
(1 814)
|
(1 896)
|
(2 018)
|
(2 092)
|
(2 360)
|
(2 622)
|
(2 725)
|
(2 860)
|
(3 062)
|
(3 184)
|
(3 318)
|
(3 366)
|
(3 265)
|
(3 282)
|
(3 174)
|
(2 961)
|
(2 944)
|
(2 777)
|
|
| Cash from Operating Activities |
(179)
N/A
|
(7)
+96%
|
239
N/A
|
355
+48%
|
130
-63%
|
145
+12%
|
422
+191%
|
110
-74%
|
133
+21%
|
(38)
N/A
|
53
N/A
|
(301)
N/A
|
108
N/A
|
266
+146%
|
62
-77%
|
388
+527%
|
110
-72%
|
232
+110%
|
132
-43%
|
250
+89%
|
211
-15%
|
90
-58%
|
989
+1 005%
|
450
-55%
|
206
-54%
|
426
+107%
|
181
-58%
|
(170)
N/A
|
(429)
-152%
|
(532)
-24%
|
790
N/A
|
289
-63%
|
562
+94%
|
641
+14%
|
(479)
N/A
|
193
N/A
|
125
-35%
|
159
+27%
|
(495)
N/A
|
(197)
+60%
|
(174)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(126)
|
(175)
|
(123)
|
(124)
|
(130)
|
(86)
|
(127)
|
(128)
|
(144)
|
(227)
|
(214)
|
(226)
|
(213)
|
(111)
|
(87)
|
(70)
|
(59)
|
(72)
|
(65)
|
(70)
|
(67)
|
(71)
|
(69)
|
(65)
|
(75)
|
(86)
|
(126)
|
(136)
|
(138)
|
(210)
|
(250)
|
(280)
|
(279)
|
(219)
|
(147)
|
(110)
|
(96)
|
(259)
|
(247)
|
(241)
|
|
| Other Items |
60
|
29
|
(19)
|
(12)
|
40
|
60
|
223
|
238
|
177
|
172
|
23
|
(4)
|
20
|
18
|
(193)
|
(183)
|
(208)
|
(202)
|
(113)
|
(119)
|
(99)
|
(99)
|
(20)
|
(19)
|
(13)
|
(14)
|
(3)
|
56
|
(2)
|
(182)
|
(377)
|
(435)
|
(749)
|
(677)
|
(501)
|
(511)
|
(147)
|
314
|
384
|
552
|
599
|
|
| Cash from Investing Activities |
(79)
N/A
|
(98)
-24%
|
(195)
-99%
|
(135)
+31%
|
(85)
+37%
|
(70)
+17%
|
137
N/A
|
111
-19%
|
49
-56%
|
28
-42%
|
(205)
N/A
|
(217)
-6%
|
(205)
+5%
|
(194)
+5%
|
(303)
-56%
|
(270)
+11%
|
(278)
-3%
|
(260)
+6%
|
(185)
+29%
|
(184)
+0%
|
(169)
+8%
|
(166)
+2%
|
(91)
+45%
|
(88)
+3%
|
(78)
+12%
|
(89)
-15%
|
(89)
+1%
|
(70)
+21%
|
(137)
-95%
|
(319)
-133%
|
(587)
-84%
|
(686)
-17%
|
(1 029)
-50%
|
(956)
+7%
|
(720)
+25%
|
(658)
+9%
|
(257)
+61%
|
218
N/A
|
126
-42%
|
305
+142%
|
358
+17%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427
|
0
|
0
|
56
|
56
|
0
|
0
|
|
| Net Issuance of Debt |
(149)
|
(181)
|
(248)
|
(113)
|
17
|
(13)
|
112
|
212
|
(41)
|
376
|
118
|
358
|
539
|
40
|
94
|
(134)
|
(176)
|
(53)
|
(43)
|
93
|
68
|
49
|
166
|
39
|
93
|
61
|
(112)
|
239
|
1 200
|
1 346
|
460
|
452
|
177
|
(262)
|
78
|
(23)
|
(72)
|
(478)
|
257
|
301
|
76
|
|
| Cash Paid for Dividends |
(73)
|
(70)
|
(53)
|
(54)
|
(59)
|
(49)
|
(47)
|
(47)
|
(40)
|
(49)
|
(42)
|
(47)
|
(70)
|
(64)
|
(58)
|
(56)
|
(44)
|
(43)
|
(41)
|
(43)
|
(39)
|
(37)
|
(57)
|
(57)
|
(52)
|
(52)
|
(39)
|
(38)
|
(49)
|
(67)
|
(72)
|
(79)
|
(76)
|
(73)
|
(68)
|
(67)
|
(67)
|
(60)
|
(65)
|
(63)
|
(45)
|
|
| Other |
538
|
498
|
60
|
0
|
(27)
|
14
|
15
|
29
|
0
|
12
|
(9)
|
(5)
|
(104)
|
(108)
|
(110)
|
(109)
|
(13)
|
(8)
|
(8)
|
0
|
(6)
|
(6)
|
19
|
0
|
48
|
49
|
18
|
0
|
12
|
(35)
|
150
|
481
|
435
|
453
|
(159)
|
(30)
|
(36)
|
(195)
|
(256)
|
(429)
|
(656)
|
|
| Cash from Financing Activities |
316
N/A
|
247
-22%
|
(241)
N/A
|
(107)
+56%
|
(69)
+36%
|
(49)
+29%
|
81
N/A
|
195
+142%
|
(81)
N/A
|
325
N/A
|
67
-80%
|
293
+340%
|
365
+25%
|
(133)
N/A
|
(75)
+44%
|
(299)
-301%
|
(233)
+22%
|
(104)
+55%
|
(92)
+11%
|
44
N/A
|
23
-46%
|
6
-76%
|
128
+2 182%
|
1
-99%
|
88
+9 700%
|
58
-34%
|
(133)
N/A
|
219
N/A
|
1 163
+431%
|
1 243
+7%
|
538
-57%
|
854
+59%
|
536
-37%
|
119
-78%
|
277
+133%
|
(120)
N/A
|
(175)
-47%
|
(677)
-286%
|
(7)
+99%
|
(135)
-1 890%
|
(568)
-322%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
1
|
1
|
2
|
2
|
6
|
6
|
5
|
4
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
55
N/A
|
140
+153%
|
(200)
N/A
|
110
N/A
|
(29)
N/A
|
20
N/A
|
641
+3 103%
|
416
-35%
|
102
-75%
|
318
+211%
|
(79)
N/A
|
(220)
-177%
|
272
N/A
|
(57)
N/A
|
(317)
-461%
|
(183)
+42%
|
(401)
-120%
|
(133)
+67%
|
(144)
-8%
|
110
N/A
|
66
-40%
|
(70)
N/A
|
1 026
N/A
|
362
-65%
|
218
-40%
|
395
+82%
|
(42)
N/A
|
(23)
+45%
|
594
N/A
|
390
-34%
|
739
+90%
|
455
-38%
|
67
-85%
|
(197)
N/A
|
(922)
-368%
|
(584)
+37%
|
(306)
+48%
|
(299)
+2%
|
(375)
-25%
|
(26)
+93%
|
(385)
-1 359%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(318)
N/A
|
(133)
+58%
|
64
N/A
|
232
+264%
|
6
-98%
|
15
+173%
|
336
+2 138%
|
(18)
N/A
|
5
N/A
|
(182)
N/A
|
(174)
+4%
|
(514)
-195%
|
(118)
+77%
|
53
N/A
|
(49)
N/A
|
301
N/A
|
40
-87%
|
173
+330%
|
60
-65%
|
184
+206%
|
141
-24%
|
22
-84%
|
918
+4 014%
|
380
-59%
|
141
-63%
|
351
+149%
|
95
-73%
|
(297)
N/A
|
(565)
-90%
|
(670)
-19%
|
580
N/A
|
39
-93%
|
282
+630%
|
363
+29%
|
(699)
N/A
|
46
N/A
|
15
-67%
|
63
+315%
|
(753)
N/A
|
(444)
+41%
|
(415)
+7%
|
|
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