ZWSOFT Guangzhou Co Ltd
SSE:688083
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| 52 Week Range |
56.6
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
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ZWSOFT Guangzhou Co Ltd
Cash Flow Statement
Cash Flow Statement
ZWSOFT Guangzhou Co Ltd
| 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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