Jiangsu Chuanzhiboke Education Technology Co Ltd
SZSE:003032
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| 52 Week Range |
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Jiangsu Chuanzhiboke Education Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Chuanzhiboke Education Technology Co Ltd
| 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 |
(8)
|
(8)
|
(12)
|
(14)
|
(20)
|
(26)
|
(29)
|
(35)
|
(40)
|
(51)
|
(54)
|
(49)
|
(40)
|
(26)
|
(22)
|
(18)
|
|
| Change in Working Capital |
(389)
|
(487)
|
(606)
|
(432)
|
(459)
|
(456)
|
(461)
|
(448)
|
(450)
|
(475)
|
(483)
|
(466)
|
(432)
|
(399)
|
(355)
|
(332)
|
|
| Cash from Operating Activities |
(22)
N/A
|
16
N/A
|
24
+49%
|
151
+530%
|
175
+16%
|
191
+9%
|
280
+46%
|
324
+16%
|
347
+7%
|
276
-21%
|
219
-21%
|
138
-37%
|
19
-86%
|
(1)
N/A
|
(82)
-15 727%
|
(101)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(13)
|
(14)
|
(16)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(86)
|
(165)
|
(242)
|
(260)
|
(267)
|
|
| Other Items |
(210)
|
(38)
|
(63)
|
(428)
|
(160)
|
(408)
|
(340)
|
(357)
|
(643)
|
(78)
|
(380)
|
193
|
586
|
169
|
607
|
508
|
|
| Cash from Investing Activities |
(223)
N/A
|
(51)
+77%
|
(80)
-56%
|
(434)
-444%
|
(166)
+62%
|
(414)
-150%
|
(344)
+17%
|
(362)
-5%
|
(649)
-79%
|
(82)
+87%
|
(385)
-368%
|
107
N/A
|
421
+294%
|
(73)
N/A
|
347
N/A
|
241
-31%
|
|
| Financing Cash Flow | |||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(1)
|
(1)
|
284
|
266
|
248
|
228
|
(76)
|
(108)
|
(120)
|
(90)
|
(86)
|
(54)
|
(34)
|
(56)
|
(50)
|
(29)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-100%
|
284
N/A
|
259
-9%
|
241
-7%
|
222
-8%
|
(83)
N/A
|
(116)
-40%
|
(127)
-10%
|
(97)
+23%
|
(94)
+4%
|
(54)
+42%
|
(34)
+36%
|
(56)
-64%
|
(50)
+12%
|
(35)
+29%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(246)
N/A
|
(37)
+85%
|
228
N/A
|
(24)
N/A
|
250
N/A
|
(2)
N/A
|
(147)
-7 051%
|
(153)
-4%
|
(429)
-180%
|
96
N/A
|
(260)
N/A
|
191
N/A
|
405
+112%
|
(130)
N/A
|
215
N/A
|
105
-51%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
2
N/A
|
8
+215%
|
144
+1 806%
|
169
+17%
|
185
+9%
|
275
+49%
|
319
+16%
|
342
+7%
|
271
-21%
|
215
-21%
|
52
-76%
|
(146)
N/A
|
(243)
-66%
|
(342)
-41%
|
(368)
-8%
|
|
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