G
G-bits Network Technology Xiamen Co Ltd
SSE:603444
G-bits Network Technology Xiamen Co Ltd
SSE:603444
Price:
198.51
CNY
-4.39%
Market Closed
Market Cap:
14.3B
CNY
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G-bits Network Technology Xiamen Co Ltd
198.51
-9.12 (-4.39%)
| 52 Week Range |
155.23
283.33
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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G-bits Network Technology Xiamen Co Ltd
Cash Flow Statement
Cash Flow Statement
G-bits Network Technology Xiamen Co Ltd
G-bits Network Technology Xiamen Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(64)
|
(77)
|
(137)
|
(199)
|
(231)
|
(223)
|
(228)
|
(188)
|
(214)
|
(230)
|
(190)
|
(237)
|
(266)
|
(262)
|
(281)
|
(242)
|
(270)
|
(274)
|
(285)
|
(324)
|
(353)
|
(404)
|
(402)
|
(471)
|
(609)
|
(625)
|
(677)
|
(643)
|
(498)
|
(521)
|
(465)
|
(421)
|
(381)
|
(320)
|
|
| Change in Working Capital |
(171)
|
(163)
|
(280)
|
(444)
|
(482)
|
(496)
|
(428)
|
(380)
|
(404)
|
(392)
|
(430)
|
(494)
|
(528)
|
(628)
|
(642)
|
(658)
|
(710)
|
(781)
|
(835)
|
(1 015)
|
(1 280)
|
(1 442)
|
(1 734)
|
(1 940)
|
(1 868)
|
(1 986)
|
(2 049)
|
(2 053)
|
(2 148)
|
(2 086)
|
(1 936)
|
(1 876)
|
(1 913)
|
(1 885)
|
|
| Cash from Operating Activities |
441
N/A
|
656
+49%
|
792
+21%
|
854
+8%
|
875
+2%
|
728
-17%
|
809
+11%
|
834
+3%
|
845
+1%
|
881
+4%
|
905
+3%
|
990
+9%
|
1 113
+12%
|
1 176
+6%
|
1 297
+10%
|
1 440
+11%
|
1 514
+5%
|
1 476
-2%
|
1 533
+4%
|
1 496
-2%
|
1 767
+18%
|
2 203
+25%
|
2 418
+10%
|
2 419
+0%
|
2 136
-12%
|
1 979
-7%
|
1 752
-11%
|
1 670
-5%
|
1 604
-4%
|
1 284
-20%
|
1 186
-8%
|
1 170
-1%
|
1 178
+1%
|
1 188
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(73)
|
(156)
|
(198)
|
(325)
|
(392)
|
(320)
|
(304)
|
(206)
|
(289)
|
(486)
|
(472)
|
(457)
|
(274)
|
(59)
|
(64)
|
(55)
|
(55)
|
(70)
|
(52)
|
(48)
|
(32)
|
(19)
|
(15)
|
(49)
|
(47)
|
(44)
|
(45)
|
(43)
|
(54)
|
(56)
|
(60)
|
(29)
|
(22)
|
|
| Other Items |
(25)
|
(16)
|
(6)
|
(5)
|
(1 084)
|
(1 382)
|
(1 415)
|
(1 786)
|
(666)
|
(429)
|
(396)
|
(67)
|
224
|
156
|
(101)
|
(71)
|
(254)
|
(141)
|
479
|
(70)
|
252
|
128
|
(449)
|
104
|
383
|
(343)
|
230
|
(83)
|
(1 027)
|
227
|
(435)
|
(398)
|
(417)
|
(614)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(89)
-38%
|
(162)
-81%
|
(203)
-26%
|
(1 410)
-594%
|
(1 774)
-26%
|
(1 736)
+2%
|
(2 089)
-20%
|
(872)
+58%
|
(717)
+18%
|
(881)
-23%
|
(539)
+39%
|
(232)
+57%
|
(118)
+49%
|
(160)
-36%
|
(135)
+16%
|
(309)
-129%
|
(197)
+36%
|
409
N/A
|
(121)
N/A
|
205
N/A
|
95
-53%
|
(468)
N/A
|
89
N/A
|
334
+274%
|
(390)
N/A
|
186
N/A
|
(127)
N/A
|
(1 070)
-741%
|
173
N/A
|
(491)
N/A
|
(458)
+7%
|
(447)
+2%
|
(635)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
42
|
128
|
121
|
115
|
64
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(42)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(76)
|
(45)
|
(45)
|
(46)
|
(294)
|
(295)
|
(401)
|
(402)
|
(296)
|
(296)
|
(191)
|
(191)
|
(723)
|
(722)
|
(722)
|
(722)
|
(366)
|
(365)
|
(365)
|
(365)
|
(864)
|
(864)
|
(863)
|
0
|
(1 150)
|
(1 150)
|
(2 146)
|
(2 155)
|
(1 221)
|
(1 721)
|
(729)
|
0
|
(792)
|
(328)
|
|
| Other |
0
|
(0)
|
908
|
836
|
916
|
876
|
72
|
138
|
30
|
26
|
(102)
|
(95)
|
(182)
|
(125)
|
(102)
|
0
|
(168)
|
(157)
|
(156)
|
0
|
(181)
|
(253)
|
(254)
|
(254)
|
(255)
|
(255)
|
(257)
|
(259)
|
(196)
|
(229)
|
(230)
|
(246)
|
(425)
|
(354)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(49)
+35%
|
860
N/A
|
832
-3%
|
750
-10%
|
702
-6%
|
(214)
N/A
|
(199)
+7%
|
(294)
-48%
|
(297)
-1%
|
(320)
-8%
|
(313)
+2%
|
(932)
-198%
|
(875)
+6%
|
(851)
+3%
|
(852)
0%
|
(561)
+34%
|
(550)
+2%
|
(549)
+0%
|
(549)
+0%
|
(1 073)
-96%
|
(1 159)
-8%
|
(1 153)
+1%
|
(1 145)
+1%
|
(1 426)
-24%
|
(1 405)
+1%
|
(2 404)
-71%
|
(2 414)
0%
|
(1 417)
+41%
|
(1 950)
-38%
|
(959)
+51%
|
(966)
-1%
|
(929)
+4%
|
(682)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
9
|
7
|
2
|
(3)
|
(15)
|
(26)
|
(6)
|
13
|
17
|
22
|
16
|
14
|
7
|
25
|
15
|
(26)
|
(56)
|
(59)
|
(79)
|
(42)
|
(36)
|
(53)
|
88
|
194
|
188
|
169
|
151
|
26
|
37
|
75
|
(14)
|
(30)
|
|
| Net Change in Cash |
302
N/A
|
520
+72%
|
1 500
+189%
|
1 490
-1%
|
218
-85%
|
(347)
N/A
|
(1 156)
-233%
|
(1 480)
-28%
|
(326)
+78%
|
(121)
+63%
|
(280)
-132%
|
160
N/A
|
(36)
N/A
|
197
N/A
|
293
+49%
|
478
+63%
|
659
+38%
|
704
+7%
|
1 338
+90%
|
767
-43%
|
820
+7%
|
1 097
+34%
|
761
-31%
|
1 310
+72%
|
1 132
-14%
|
379
-67%
|
(277)
N/A
|
(702)
-153%
|
(731)
-4%
|
(467)
+36%
|
(227)
+51%
|
(179)
+21%
|
(212)
-18%
|
(159)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
401
N/A
|
583
+46%
|
637
+9%
|
656
+3%
|
550
-16%
|
336
-39%
|
489
+45%
|
530
+8%
|
640
+21%
|
592
-7%
|
419
-29%
|
518
+24%
|
656
+27%
|
902
+37%
|
1 239
+37%
|
1 376
+11%
|
1 459
+6%
|
1 421
-3%
|
1 464
+3%
|
1 445
-1%
|
1 719
+19%
|
2 171
+26%
|
2 399
+10%
|
2 404
+0%
|
2 087
-13%
|
1 932
-7%
|
1 709
-12%
|
1 625
-5%
|
1 561
-4%
|
1 230
-21%
|
1 130
-8%
|
1 110
-2%
|
1 149
+3%
|
1 166
+2%
|
|
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