G
Guotai Epoint Software Co Ltd
SSE:688232
Guotai Epoint Software Co Ltd
SSE:688232
Price:
32.54
CNY
0.18%
Market Cap:
10.7B
CNY
Cash Flow Statement
Cash Flow Statement
Guotai Epoint Software Co Ltd
Guotai Epoint Software Co Ltd
Currency: CNY
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(268)
|
(188)
|
(232)
|
(163)
|
(167)
|
(164)
|
(152)
|
(141)
|
(109)
|
|
| Change in Working Capital |
(2 250)
|
(1 804)
|
(1 815)
|
(1 748)
|
(1 728)
|
(1 768)
|
(1 802)
|
(1 807)
|
(1 738)
|
|
| Cash from Operating Activities |
(201)
N/A
|
135
N/A
|
120
-11%
|
93
-22%
|
134
+43%
|
138
+3%
|
109
-21%
|
51
-53%
|
116
+129%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(85)
|
(79)
|
(84)
|
(103)
|
(171)
|
(197)
|
(218)
|
(234)
|
(216)
|
|
| Other Items |
(3 051)
|
(3 169)
|
(3 305)
|
(110)
|
(318)
|
603
|
496
|
(59)
|
82
|
|
| Cash from Investing Activities |
(3 136)
N/A
|
(3 248)
-4%
|
(3 388)
-4%
|
(212)
+94%
|
(489)
-130%
|
406
N/A
|
278
-31%
|
(292)
N/A
|
(134)
+54%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(161)
|
(161)
|
(168)
|
0
|
(200)
|
(201)
|
(198)
|
0
|
|
| Other |
3 820
|
3 822
|
3 823
|
(10)
|
(14)
|
(15)
|
(17)
|
(7)
|
(20)
|
|
| Cash from Financing Activities |
3 819
N/A
|
3 661
-4%
|
3 633
-1%
|
(178)
N/A
|
(182)
-2%
|
(215)
-19%
|
(213)
+1%
|
(205)
+4%
|
(218)
-7%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
482
N/A
|
548
+14%
|
364
-34%
|
(297)
N/A
|
(537)
-81%
|
329
N/A
|
174
-47%
|
(446)
N/A
|
(236)
+47%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(285)
N/A
|
56
N/A
|
36
-36%
|
(9)
N/A
|
(38)
-309%
|
(59)
-57%
|
(109)
-85%
|
(183)
-68%
|
(100)
+45%
|
|
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