Jintuo Technology Co Ltd
SSE:603211
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Cash Flow Statement
Cash Flow Statement
Jintuo Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
5
|
(4)
|
16
|
22
|
1
|
(5)
|
(18)
|
(21)
|
(14)
|
|
| Change in Working Capital |
(190)
|
(175)
|
(162)
|
(200)
|
(203)
|
(202)
|
(216)
|
(216)
|
(220)
|
|
| Cash from Operating Activities |
68
N/A
|
102
+51%
|
10
-90%
|
8
-18%
|
(48)
N/A
|
(56)
-16%
|
2
N/A
|
47
+1 992%
|
66
+40%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(268)
|
(264)
|
(230)
|
(196)
|
(205)
|
(205)
|
(205)
|
(149)
|
(115)
|
|
| Other Items |
2
|
0
|
0
|
(91)
|
(69)
|
1
|
91
|
71
|
0
|
|
| Cash from Investing Activities |
(267)
N/A
|
(262)
+2%
|
(228)
+13%
|
(286)
-25%
|
(274)
+4%
|
(204)
+26%
|
(113)
+44%
|
(78)
+31%
|
(114)
-46%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
144
|
141
|
184
|
52
|
(6)
|
(48)
|
49
|
34
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(32)
|
(35)
|
|
| Other |
(5)
|
(0)
|
(11)
|
387
|
387
|
383
|
(5)
|
(0)
|
0
|
|
| Cash from Financing Activities |
139
N/A
|
140
+1%
|
173
+23%
|
439
+154%
|
382
-13%
|
335
-12%
|
15
-95%
|
1
-91%
|
0
-83%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Net Change in Cash |
(60)
N/A
|
(20)
+67%
|
(44)
-122%
|
162
N/A
|
60
-63%
|
75
+26%
|
(95)
N/A
|
(28)
+70%
|
(45)
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(200)
N/A
|
(162)
+19%
|
(220)
-36%
|
(187)
+15%
|
(254)
-35%
|
(261)
-3%
|
(202)
+23%
|
(102)
+49%
|
(49)
+52%
|
|
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