Jiangsu General Science Technology Co Ltd
SSE:601500
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| 52 Week Range |
3.82
6.76
|
| Price Target |
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Jiangsu General Science Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu General Science Technology Co Ltd
| 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 |
(260)
|
(167)
|
(175)
|
(171)
|
(156)
|
(132)
|
(132)
|
(113)
|
(111)
|
(124)
|
(110)
|
(101)
|
(73)
|
(48)
|
(44)
|
(44)
|
(44)
|
(35)
|
(31)
|
(34)
|
(28)
|
(32)
|
46
|
74
|
200
|
214
|
172
|
138
|
31
|
15
|
20
|
63
|
62
|
|
| Change in Working Capital |
(634)
|
(468)
|
(484)
|
(536)
|
(520)
|
(522)
|
(534)
|
(544)
|
(563)
|
(563)
|
(549)
|
(546)
|
(552)
|
(505)
|
(514)
|
(462)
|
(482)
|
(556)
|
(509)
|
(541)
|
(540)
|
(524)
|
(602)
|
(611)
|
(589)
|
(646)
|
(582)
|
(569)
|
(583)
|
(551)
|
(638)
|
(701)
|
(693)
|
|
| Cash from Operating Activities |
475
N/A
|
256
-46%
|
210
-18%
|
(73)
N/A
|
(158)
-117%
|
246
N/A
|
342
+39%
|
197
-42%
|
481
+144%
|
259
-46%
|
165
-36%
|
421
+155%
|
(11)
N/A
|
(154)
-1 314%
|
(145)
+6%
|
(258)
-78%
|
46
N/A
|
123
+167%
|
157
+28%
|
217
+38%
|
102
-53%
|
10
-90%
|
(62)
N/A
|
(126)
-103%
|
(71)
+44%
|
(98)
-38%
|
169
N/A
|
139
-18%
|
571
+310%
|
898
+57%
|
892
-1%
|
1 181
+32%
|
858
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(56)
|
(121)
|
(130)
|
(190)
|
(220)
|
(250)
|
(243)
|
(238)
|
(392)
|
(528)
|
(767)
|
(1 157)
|
(1 327)
|
(1 570)
|
(1 454)
|
(1 057)
|
(823)
|
(680)
|
(714)
|
(907)
|
(980)
|
(784)
|
(770)
|
(639)
|
(606)
|
(765)
|
(794)
|
(1 069)
|
(1 238)
|
(1 247)
|
(1 904)
|
(2 149)
|
|
| Other Items |
1
|
3
|
(103)
|
5
|
6
|
5
|
114
|
6
|
5
|
5
|
(2)
|
(7)
|
(19)
|
(407)
|
(500)
|
(381)
|
(364)
|
29
|
153
|
30
|
72
|
68
|
(300)
|
(246)
|
(235)
|
(160)
|
265
|
373
|
203
|
307
|
271
|
31
|
238
|
|
| Cash from Investing Activities |
(104)
N/A
|
(53)
+49%
|
(223)
-321%
|
(125)
+44%
|
(184)
-48%
|
(215)
-17%
|
(136)
+37%
|
(237)
-74%
|
(232)
+2%
|
(388)
-67%
|
(530)
-37%
|
(774)
-46%
|
(1 176)
-52%
|
(1 734)
-47%
|
(2 070)
-19%
|
(1 835)
+11%
|
(1 421)
+23%
|
(794)
+44%
|
(527)
+34%
|
(685)
-30%
|
(836)
-22%
|
(913)
-9%
|
(1 084)
-19%
|
(1 017)
+6%
|
(875)
+14%
|
(766)
+12%
|
(500)
+35%
|
(420)
+16%
|
(867)
-106%
|
(931)
-7%
|
(976)
-5%
|
(1 872)
-92%
|
(1 911)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(236)
|
(235)
|
(700)
|
(565)
|
(326)
|
(406)
|
56
|
64
|
125
|
282
|
250
|
505
|
651
|
1 263
|
1 314
|
1 212
|
1 025
|
405
|
547
|
426
|
792
|
687
|
559
|
649
|
440
|
685
|
734
|
667
|
(4)
|
(272)
|
(298)
|
235
|
903
|
|
| Cash Paid for Dividends |
(64)
|
(35)
|
(28)
|
(19)
|
(84)
|
(80)
|
(80)
|
(81)
|
(68)
|
(71)
|
(71)
|
(76)
|
(92)
|
(100)
|
(114)
|
(130)
|
(118)
|
(129)
|
(138)
|
(143)
|
(225)
|
(232)
|
(235)
|
(236)
|
(121)
|
(208)
|
(208)
|
(215)
|
(216)
|
(181)
|
(183)
|
(188)
|
(281)
|
|
| Other |
0
|
812
|
813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
923
|
923
|
923
|
923
|
0
|
0
|
0
|
0
|
0
|
885
|
886
|
885
|
884
|
(12)
|
(37)
|
6
|
1 009
|
1 021
|
1 035
|
1 019
|
54
|
253
|
|
| Cash from Financing Activities |
(300)
N/A
|
542
N/A
|
85
-84%
|
229
+169%
|
403
+76%
|
(484)
N/A
|
(24)
+95%
|
(17)
+29%
|
57
N/A
|
212
+273%
|
179
-16%
|
1 353
+657%
|
1 482
+10%
|
2 087
+41%
|
2 123
+2%
|
1 082
-49%
|
907
-16%
|
276
-70%
|
409
+48%
|
283
-31%
|
1 452
+413%
|
1 341
-8%
|
1 210
-10%
|
1 297
+7%
|
307
-76%
|
440
+43%
|
532
+21%
|
1 461
+175%
|
801
-45%
|
581
-27%
|
538
-7%
|
101
-81%
|
874
+770%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
18
|
27
|
(3)
|
(3)
|
(25)
|
(38)
|
(1)
|
(7)
|
(7)
|
3
|
5
|
14
|
16
|
3
|
2
|
0
|
12
|
16
|
6
|
(17)
|
(8)
|
|
| Net Change in Cash |
71
N/A
|
745
+946%
|
73
-90%
|
32
-56%
|
61
+91%
|
(454)
N/A
|
182
N/A
|
(57)
N/A
|
306
N/A
|
84
-73%
|
(185)
N/A
|
998
N/A
|
313
-69%
|
226
-28%
|
(95)
N/A
|
(1 014)
-964%
|
(492)
+52%
|
(433)
+12%
|
39
N/A
|
(192)
N/A
|
711
N/A
|
441
-38%
|
69
-84%
|
169
+146%
|
(623)
N/A
|
(421)
+32%
|
203
N/A
|
1 180
+480%
|
517
-56%
|
564
+9%
|
460
-18%
|
(608)
N/A
|
(187)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
370
N/A
|
200
-46%
|
90
-55%
|
(203)
N/A
|
(348)
-72%
|
26
N/A
|
92
+256%
|
(46)
N/A
|
243
N/A
|
(133)
N/A
|
(363)
-173%
|
(346)
+5%
|
(1 168)
-238%
|
(1 481)
-27%
|
(1 715)
-16%
|
(1 713)
+0%
|
(1 011)
+41%
|
(700)
+31%
|
(523)
+25%
|
(497)
+5%
|
(805)
-62%
|
(970)
-21%
|
(846)
+13%
|
(896)
-6%
|
(710)
+21%
|
(704)
+1%
|
(595)
+15%
|
(654)
-10%
|
(498)
+24%
|
(340)
+32%
|
(355)
-4%
|
(723)
-104%
|
(1 291)
-79%
|
|
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