S

Sichuan Jinshi Technology Co Ltd
SZSE:002951

Watchlist Manager
Sichuan Jinshi Technology Co Ltd
SZSE:002951
Watchlist
Price: 7.06 CNY -0.42%
Market Cap: 2.9B CNY
Have any thoughts about
Sichuan Jinshi Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Sichuan Jinshi Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(81)
(83)
(74)
(49)
(53)
(52)
(54)
(84)
(83)
(86)
(86)
(70)
(40)
(23)
(1)
3
(10)
(15)
(28)
(28)
(23)
(19)
Change in Working Capital
(49)
(52)
(56)
(67)
(67)
(64)
(64)
(39)
(30)
(24)
(21)
(32)
(49)
(53)
(53)
(50)
(47)
(55)
(55)
(51)
(48)
(36)
Cash from Operating Activities
220
N/A
245
+12%
329
+34%
368
+12%
313
-15%
272
-13%
241
-11%
320
+33%
265
-17%
339
+28%
247
-27%
144
-42%
143
-1%
40
-72%
43
+8%
41
-6%
28
-31%
34
+20%
9
-73%
(14)
N/A
(25)
-80%
(33)
-35%
Investing Cash Flow
Capital Expenditures
(38)
(36)
(27)
(31)
(69)
(82)
(153)
(221)
(259)
(290)
(213)
(145)
(77)
(54)
(56)
(65)
(72)
(68)
(83)
(91)
(75)
(76)
Other Items
(4)
(176)
(608)
(442)
(208)
(178)
239
120
(167)
(245)
(10)
(50)
(22)
245
(54)
(64)
(47)
(44)
161
170
355
253
Cash from Investing Activities
(42)
N/A
(211)
-409%
(635)
-200%
(473)
+25%
(277)
+42%
(260)
+6%
85
N/A
(100)
N/A
(426)
-325%
(535)
-26%
(223)
+58%
(195)
+12%
(99)
+49%
191
N/A
(110)
N/A
(129)
-18%
(119)
+8%
(112)
+5%
79
N/A
79
+0%
281
+255%
177
-37%
Financing Cash Flow
Net Issuance of Debt
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Cash Paid for Dividends
(80)
0
0
(162)
(162)
0
(263)
(101)
(101)
0
(61)
(61)
(61)
0
(20)
(20)
(20)
0
0
0
0
(0)
Other
0
391
471
390
363
0
(67)
(92)
27
0
27
12
(50)
(30)
20
60
44
24
19
19
(13)
(27)
Cash from Financing Activities
(92)
N/A
303
N/A
387
+28%
228
-41%
201
-12%
(162)
N/A
(330)
-104%
(193)
+41%
(74)
+62%
0
N/A
(34)
N/A
(49)
-44%
(111)
-127%
(91)
+18%
(0)
+100%
40
N/A
24
-41%
4
-82%
19
+341%
19
N/A
(13)
N/A
(29)
-124%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
337
+291%
82
-76%
123
+50%
238
+94%
(150)
N/A
(5)
+97%
26
N/A
(235)
N/A
(297)
-27%
(9)
+97%
(100)
-1 020%
(68)
+33%
140
N/A
(66)
N/A
(48)
+27%
(67)
-38%
(74)
-11%
107
N/A
84
-21%
243
+190%
114
-53%
Free Cash Flow
Free Cash Flow
182
N/A
210
+15%
302
+44%
336
+11%
244
-27%
190
-22%
87
-54%
99
+14%
7
-93%
49
+618%
34
-29%
(1)
N/A
65
N/A
(14)
N/A
(12)
+11%
(24)
-93%
(44)
-82%
(34)
+22%
(73)
-114%
(105)
-43%
(99)
+5%
(110)
-10%