Geovis Technology Co Ltd
SSE:688568

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Geovis Technology Co Ltd Logo
Geovis Technology Co Ltd
SSE:688568
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Price: 56 CNY -5.04% Market Closed
Market Cap: 30.4B CNY
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Cash Flow Statement

Cash Flow Statement
Geovis Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(26)
(14)
(15)
(15)
(20)
(24)
(27)
(27)
(38)
(46)
(55)
(63)
(67)
(82)
(97)
(138)
(183)
Change in Working Capital
(210)
(225)
(281)
(230)
(289)
(295)
(324)
(228)
(238)
(297)
(325)
(473)
(511)
(531)
(594)
(642)
(778)
Cash from Operating Activities
(109)
N/A
(72)
+34%
(96)
-32%
79
N/A
30
-62%
27
-11%
7
-75%
167
+2 421%
91
-45%
60
-34%
12
-80%
(29)
N/A
(23)
+20%
(15)
+37%
(74)
-404%
125
N/A
(66)
N/A
Investing Cash Flow
Capital Expenditures
(10)
(9)
(10)
(15)
(24)
(33)
(60)
(66)
(96)
(127)
(263)
(336)
(369)
(383)
(300)
(376)
(379)
Other Items
0
0
(328)
(9)
(343)
(243)
168
(32)
219
141
56
(154)
(123)
(157)
(373)
(310)
(257)
Cash from Investing Activities
(11)
N/A
(10)
+8%
(338)
-3 154%
(25)
+93%
(366)
-1 385%
(276)
+25%
108
N/A
(98)
N/A
123
N/A
14
-89%
(207)
N/A
(490)
-137%
(492)
0%
(540)
-10%
(673)
-25%
(687)
-2%
(636)
+7%
Financing Cash Flow
Net Issuance of Debt
113
105
(23)
(60)
0
0
32
140
0
0
(32)
(136)
17
127
297
216
379
Cash Paid for Dividends
(2)
(3)
(3)
(3)
0
(48)
(48)
(48)
(49)
(47)
(47)
(46)
(45)
(1)
(51)
(54)
(57)
Other
(3)
(3)
802
802
0
801
(7)
(4)
1
1 539
1 537
1 580
1 574
131
127
84
27
Cash from Financing Activities
108
N/A
99
-8%
775
+682%
740
-5%
0
N/A
625
N/A
(22)
N/A
88
N/A
(48)
N/A
1 492
N/A
1 458
-2%
1 398
-4%
1 545
+11%
257
-83%
373
+45%
245
-34%
349
+42%
Change in Cash
Net Change in Cash
(13)
N/A
16
N/A
341
+1 986%
795
+133%
349
-56%
375
+8%
92
-76%
157
+71%
166
+6%
1 566
+841%
1 264
-19%
879
-30%
1 030
+17%
(298)
N/A
(373)
-25%
(316)
+15%
(352)
-11%
Free Cash Flow
Free Cash Flow
(119)
N/A
(81)
+31%
(106)
-30%
64
N/A
7
-90%
(6)
N/A
(54)
-804%
101
N/A
(5)
N/A
(67)
-1 260%
(251)
-273%
(365)
-46%
(392)
-7%
(397)
-1%
(373)
+6%
(251)
+33%
(445)
-77%

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