ZWSOFT Guangzhou Co Ltd
SSE:688083

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ZWSOFT Guangzhou Co Ltd Logo
ZWSOFT Guangzhou Co Ltd
SSE:688083
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Price: 95.62 CNY -4.28% Market Closed
Market Cap: 11.6B CNY
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Cash Flow Statement

Cash Flow Statement
ZWSOFT Guangzhou Co Ltd

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Cash Flow Statement
Currency: CNY
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
(31)
(19)
(24)
(19)
(42)
(44)
(39)
(69)
(44)
(50)
(55)
(47)
(42)
(26)
(25)
(25)
(31)
(39)
Change in Working Capital
(415)
(296)
(341)
(358)
(386)
(407)
(443)
(511)
(539)
(586)
(592)
(638)
(684)
(748)
(777)
(818)
(836)
(815)
Cash from Operating Activities
82
N/A
129
+57%
151
+17%
179
+19%
171
-5%
159
-7%
187
+18%
92
-51%
79
-14%
39
-50%
87
+122%
68
-22%
83
+22%
72
-13%
85
+17%
47
-45%
44
-5%
89
+101%
Investing Cash Flow
Capital Expenditures
(41)
(12)
(13)
(226)
(239)
(262)
(274)
(83)
(80)
(67)
(73)
(67)
(128)
(151)
(146)
(153)
(100)
(96)
Other Items
(189)
218
(42)
(1 946)
(1 567)
(1 477)
(1 989)
(112)
(221)
(574)
57
139
603
176
193
232
(231)
144
Cash from Investing Activities
(229)
N/A
206
N/A
(54)
N/A
(2 172)
-3 907%
(1 806)
+17%
(1 738)
+4%
(2 262)
-30%
(195)
+91%
(302)
-55%
(641)
-112%
(16)
+97%
73
N/A
475
+554%
25
-95%
47
+86%
79
+68%
(331)
N/A
48
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2 192
0
0
0
25
0
0
0
0
0
0
0
Net Issuance of Debt
7
2
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
(10)
(10)
Cash Paid for Dividends
0
0
(19)
0
(62)
(62)
(43)
0
(62)
(62)
(62)
0
(43)
(44)
(44)
(44)
(55)
(55)
Other
142
49
(5)
2 167
2 184
2 180
(33)
(18)
(27)
(53)
(64)
(39)
(36)
(12)
(92)
(102)
(155)
(159)
Cash from Financing Activities
149
N/A
51
-66%
(24)
N/A
2 143
N/A
2 115
-1%
2 116
+0%
2 116
0%
(61)
N/A
(89)
-45%
(115)
-30%
(101)
+12%
(101)
+0%
(84)
+16%
(61)
+28%
(135)
-123%
(146)
-8%
(220)
-51%
(224)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
1
3
4
8
6
3
4
(1)
1
Net Change in Cash
2
N/A
385
+18 210%
72
-81%
149
+108%
479
+223%
535
+12%
39
-93%
(166)
N/A
(314)
-89%
(716)
-128%
(27)
+96%
44
N/A
482
+1 004%
43
-91%
(0)
N/A
(16)
-3 244%
(508)
-2 981%
(86)
+83%
Free Cash Flow
Free Cash Flow
42
N/A
117
+181%
138
+18%
(47)
N/A
(68)
-46%
(103)
-50%
(86)
+16%
9
N/A
(2)
N/A
(27)
-1 636%
14
N/A
1
-89%
(45)
N/A
(78)
-74%
(61)
+22%
(106)
-73%
(56)
+47%
(7)
+88%

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