J
Jilin University Zhengyuan Information Technologies Co Ltd
SZSE:003029
Jilin University Zhengyuan Information Technologies Co Ltd
SZSE:003029
Price:
24.43
CNY
0.16%
Market Closed
Market Cap:
¥4.7B
Cash Flow Statement
Cash Flow Statement
Jilin University Zhengyuan Information Technologies Co Ltd
Jilin University Zhengyuan Information Technologies Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(70)
|
(49)
|
(52)
|
(49)
|
(27)
|
(25)
|
(20)
|
(20)
|
(15)
|
(14)
|
(17)
|
(19)
|
(19)
|
(20)
|
(18)
|
|
| Change in Working Capital |
(370)
|
(297)
|
(313)
|
(331)
|
(366)
|
(387)
|
(405)
|
(393)
|
(378)
|
(364)
|
(338)
|
(310)
|
(303)
|
(280)
|
(265)
|
|
| Cash from Operating Activities |
41
N/A
|
84
+108%
|
51
-39%
|
3
-94%
|
2
-23%
|
(70)
N/A
|
(74)
-6%
|
(117)
-58%
|
(81)
+30%
|
(52)
+36%
|
(74)
-44%
|
(148)
-98%
|
(142)
+4%
|
(100)
+29%
|
(51)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(117)
|
(109)
|
(104)
|
(93)
|
(83)
|
(208)
|
(226)
|
(237)
|
(229)
|
(153)
|
(183)
|
(165)
|
(181)
|
(140)
|
(136)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(175)
|
(176)
|
(211)
|
(186)
|
(7)
|
(5)
|
30
|
11
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(117)
N/A
|
(109)
+7%
|
(104)
+4%
|
(93)
+11%
|
(258)
-178%
|
(383)
-49%
|
(437)
-14%
|
(424)
+3%
|
(236)
+44%
|
(158)
+33%
|
(152)
+4%
|
(154)
-1%
|
(175)
-14%
|
(135)
+23%
|
(130)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
78
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(32)
|
(32)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
55
|
(2)
|
(2)
|
(16)
|
(20)
|
(21)
|
(44)
|
137
|
63
|
64
|
60
|
(100)
|
(17)
|
(43)
|
11
|
|
| Cash from Financing Activities |
22
N/A
|
(33)
N/A
|
(33)
-1%
|
(48)
-43%
|
(52)
-9%
|
(22)
+58%
|
(45)
-104%
|
137
N/A
|
83
-40%
|
83
+1%
|
78
-6%
|
(101)
N/A
|
(38)
+63%
|
(65)
-70%
|
69
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(54)
N/A
|
(58)
-6%
|
(86)
-50%
|
(137)
-59%
|
(308)
-124%
|
(475)
-55%
|
(556)
-17%
|
(403)
+27%
|
(235)
+42%
|
(127)
+46%
|
(148)
-17%
|
(403)
-171%
|
(354)
+12%
|
(299)
+15%
|
(111)
+63%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(25)
+68%
|
(53)
-115%
|
(90)
-69%
|
(81)
+10%
|
(278)
-244%
|
(300)
-8%
|
(354)
-18%
|
(311)
+12%
|
(205)
+34%
|
(257)
-25%
|
(313)
-22%
|
(323)
-3%
|
(241)
+25%
|
(186)
+23%
|
|
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