S
Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777
Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777
Price:
21.26
CNY
-3.45%
Market Closed
Market Cap:
8.7B
CNY
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Sichuan Jiuyuan Yinhai Software Co Ltd
21.26
-0.76 (-3.45%)
| 52 Week Range |
11.96
28.32
|
| Price Target |
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Sichuan Jiuyuan Yinhai Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software Co Ltd
Currency: CNY
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(39)
|
(32)
|
(34)
|
(36)
|
(36)
|
(36)
|
(38)
|
(45)
|
(47)
|
(50)
|
(59)
|
(61)
|
(64)
|
(69)
|
(60)
|
(60)
|
(63)
|
(59)
|
(67)
|
(78)
|
(77)
|
(78)
|
(79)
|
(86)
|
(90)
|
(95)
|
(106)
|
(96)
|
(89)
|
(88)
|
(74)
|
(74)
|
(75)
|
(78)
|
(80)
|
(81)
|
(84)
|
|
| Change in Working Capital |
(265)
|
(191)
|
(203)
|
(219)
|
(234)
|
(237)
|
(252)
|
(261)
|
(293)
|
(318)
|
(325)
|
(337)
|
(337)
|
(292)
|
(319)
|
(358)
|
(394)
|
(449)
|
(484)
|
(483)
|
(447)
|
(446)
|
(528)
|
(557)
|
(592)
|
(661)
|
(668)
|
(689)
|
(739)
|
(732)
|
(728)
|
(730)
|
(744)
|
(749)
|
(738)
|
(739)
|
(721)
|
|
| Cash from Operating Activities |
74
N/A
|
103
+40%
|
95
-8%
|
96
+1%
|
42
-56%
|
53
+25%
|
79
+49%
|
67
-15%
|
97
+44%
|
77
-20%
|
139
+80%
|
102
-27%
|
108
+6%
|
178
+64%
|
221
+24%
|
224
+1%
|
153
-32%
|
124
-19%
|
171
+38%
|
144
-16%
|
223
+54%
|
289
+30%
|
208
-28%
|
215
+4%
|
271
+26%
|
168
-38%
|
202
+20%
|
154
-24%
|
56
-64%
|
35
-38%
|
38
+9%
|
74
+97%
|
105
+42%
|
151
+44%
|
188
+25%
|
205
+9%
|
193
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(12)
|
(12)
|
(14)
|
(13)
|
(25)
|
(40)
|
(47)
|
(55)
|
(64)
|
(52)
|
(106)
|
(118)
|
(113)
|
(85)
|
(27)
|
(11)
|
(14)
|
(45)
|
(46)
|
(77)
|
(99)
|
(51)
|
(67)
|
(91)
|
(64)
|
(90)
|
(103)
|
(69)
|
(84)
|
(96)
|
(106)
|
(117)
|
(132)
|
(154)
|
(154)
|
(168)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
3
|
13
|
0
|
12
|
(246)
|
(345)
|
(241)
|
(246)
|
1
|
27
|
(74)
|
134
|
(123)
|
(166)
|
(200)
|
(523)
|
(300)
|
(87)
|
26
|
140
|
163
|
68
|
(15)
|
76
|
137
|
91
|
115
|
(83)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(12)
+34%
|
(12)
+1%
|
(14)
-15%
|
(13)
+10%
|
(25)
-101%
|
(50)
-100%
|
(57)
-14%
|
(65)
-13%
|
(60)
+7%
|
(39)
+35%
|
(93)
-138%
|
(106)
-14%
|
(359)
-239%
|
(430)
-20%
|
(268)
+38%
|
(256)
+4%
|
(12)
+95%
|
(18)
-41%
|
(120)
-587%
|
57
N/A
|
(222)
N/A
|
(217)
+2%
|
(267)
-23%
|
(614)
-130%
|
(364)
+41%
|
(177)
+51%
|
(77)
+57%
|
71
N/A
|
79
+12%
|
(28)
N/A
|
(121)
-333%
|
(41)
+66%
|
5
N/A
|
(64)
N/A
|
(39)
+38%
|
(251)
-538%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(15)
|
0
|
0
|
60
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
|
| Cash Paid for Dividends |
(101)
|
(61)
|
(61)
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(2)
|
(44)
|
(44)
|
(44)
|
(87)
|
(46)
|
(44)
|
0
|
(49)
|
(47)
|
(45)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(49)
|
|
| Other |
0
|
0
|
200
|
195
|
195
|
194
|
(6)
|
0
|
(3)
|
(5)
|
(7)
|
429
|
431
|
433
|
433
|
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(2)
|
(13)
|
0
|
(15)
|
(19)
|
(14)
|
(17)
|
(16)
|
(14)
|
(11)
|
(11)
|
(18)
|
(40)
|
(41)
|
(42)
|
(36)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(61)
+40%
|
124
N/A
|
119
-4%
|
139
+17%
|
214
+53%
|
29
-86%
|
34
+16%
|
32
-6%
|
(45)
N/A
|
(48)
-6%
|
388
N/A
|
429
+10%
|
389
-9%
|
389
+0%
|
(47)
N/A
|
(89)
-90%
|
(48)
+47%
|
(122)
-157%
|
(123)
-1%
|
(125)
-1%
|
(124)
+1%
|
(58)
+53%
|
0
N/A
|
(62)
N/A
|
(66)
-5%
|
(62)
+6%
|
(64)
-3%
|
(79)
-24%
|
(76)
+3%
|
(74)
+3%
|
(74)
+1%
|
(59)
+20%
|
(81)
-38%
|
(80)
+1%
|
(81)
-1%
|
(82)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(46)
N/A
|
30
N/A
|
207
+589%
|
201
-3%
|
169
-16%
|
242
+43%
|
58
-76%
|
44
-24%
|
64
+46%
|
(29)
N/A
|
52
N/A
|
397
+661%
|
431
+8%
|
207
-52%
|
180
-13%
|
(92)
N/A
|
(193)
-111%
|
64
N/A
|
31
-52%
|
(100)
N/A
|
155
N/A
|
(57)
N/A
|
(67)
-18%
|
(108)
-61%
|
(405)
-274%
|
(261)
+36%
|
(36)
+86%
|
13
N/A
|
48
+267%
|
37
-22%
|
(65)
N/A
|
(121)
-88%
|
5
N/A
|
75
+1 507%
|
45
-41%
|
85
+90%
|
(140)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
91
+61%
|
83
-9%
|
82
-1%
|
30
-64%
|
28
-7%
|
38
+39%
|
20
-48%
|
42
+112%
|
14
-67%
|
87
+535%
|
(4)
N/A
|
(10)
-132%
|
65
N/A
|
136
+111%
|
197
+44%
|
142
-28%
|
110
-22%
|
126
+14%
|
98
-22%
|
146
+48%
|
190
+31%
|
157
-18%
|
148
-5%
|
180
+22%
|
105
-42%
|
113
+8%
|
51
-55%
|
(13)
N/A
|
(50)
-285%
|
(58)
-17%
|
(33)
+44%
|
(12)
+62%
|
19
N/A
|
34
+81%
|
51
+50%
|
25
-51%
|
|
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