Gosuncn Technology Group Co Ltd
SZSE:300098
Gosuncn Technology Group Co Ltd
SZSE:300098
Price:
6.06
CNY
-5.75%
Market Closed
Market Cap:
10.5B
CNY
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Gosuncn Technology Group Co Ltd
6.06
-0.37 (-5.75%)
| 52 Week Range |
2.55
7.03
|
| Price Target |
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Gosuncn Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Gosuncn Technology Group Co Ltd
Gosuncn Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(16)
|
(16)
|
(23)
|
(19)
|
(20)
|
(21)
|
(13)
|
(36)
|
(40)
|
(46)
|
(51)
|
(37)
|
(38)
|
(42)
|
(89)
|
(111)
|
(34)
|
(99)
|
(53)
|
(7)
|
(77)
|
16
|
11
|
7
|
2
|
(21)
|
(13)
|
(24)
|
(25)
|
(26)
|
(23)
|
(21)
|
(45)
|
(59)
|
(69)
|
(76)
|
(54)
|
(55)
|
(57)
|
(63)
|
(61)
|
|
| Change in Working Capital |
(195)
|
(159)
|
(180)
|
(163)
|
(170)
|
(282)
|
(330)
|
(353)
|
(370)
|
(281)
|
(322)
|
(320)
|
(354)
|
(414)
|
(499)
|
(635)
|
(677)
|
(715)
|
(729)
|
(802)
|
(867)
|
(964)
|
(957)
|
(839)
|
(870)
|
(942)
|
(973)
|
(975)
|
(998)
|
(756)
|
(698)
|
(777)
|
(678)
|
(820)
|
(813)
|
(768)
|
(785)
|
(772)
|
(756)
|
(762)
|
(740)
|
|
| Cash from Operating Activities |
(199)
N/A
|
(141)
+29%
|
(165)
-18%
|
(155)
+6%
|
(155)
+0%
|
(119)
+23%
|
(169)
-42%
|
(92)
+46%
|
112
N/A
|
280
+151%
|
270
-4%
|
393
+46%
|
251
-36%
|
113
-55%
|
(75)
N/A
|
(283)
-277%
|
(255)
+10%
|
(155)
+39%
|
(82)
+47%
|
(145)
-77%
|
(211)
-45%
|
(192)
+9%
|
(249)
-30%
|
(206)
+17%
|
(199)
+3%
|
(202)
-1%
|
30
N/A
|
67
+124%
|
55
-18%
|
181
+229%
|
177
-2%
|
136
-23%
|
168
+24%
|
63
-63%
|
17
-73%
|
182
+959%
|
229
+26%
|
178
-22%
|
210
+17%
|
177
-15%
|
146
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(14)
|
(25)
|
(28)
|
(45)
|
(44)
|
(69)
|
(111)
|
(105)
|
(108)
|
(80)
|
(54)
|
(133)
|
(144)
|
(208)
|
(237)
|
(217)
|
(227)
|
(193)
|
(193)
|
(85)
|
(77)
|
(48)
|
(8)
|
(53)
|
(51)
|
(81)
|
(88)
|
(153)
|
(180)
|
(214)
|
(270)
|
(266)
|
(258)
|
(211)
|
(171)
|
|
| Other Items |
(0)
|
(15)
|
(19)
|
(19)
|
(19)
|
(15)
|
(12)
|
(106)
|
(171)
|
(260)
|
(262)
|
(183)
|
(141)
|
(31)
|
(26)
|
(12)
|
8
|
(90)
|
(124)
|
(118)
|
(98)
|
(46)
|
(12)
|
42
|
22
|
(41)
|
(65)
|
(68)
|
(106)
|
(47)
|
(20)
|
(73)
|
(49)
|
107
|
(2)
|
(11)
|
69
|
(76)
|
(24)
|
(49)
|
(112)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(21)
-465%
|
(24)
-15%
|
(25)
-5%
|
(25)
+2%
|
(23)
+8%
|
(26)
-11%
|
(132)
-416%
|
(199)
-51%
|
(304)
-53%
|
(306)
-1%
|
(252)
+18%
|
(252)
0%
|
(136)
+46%
|
(134)
+1%
|
(91)
+32%
|
(46)
+50%
|
(223)
-386%
|
(269)
-21%
|
(326)
-21%
|
(335)
-3%
|
(264)
+21%
|
(240)
+9%
|
(152)
+37%
|
(172)
-13%
|
(126)
+27%
|
(142)
-13%
|
(116)
+19%
|
(113)
+2%
|
(100)
+12%
|
(71)
+29%
|
(154)
-116%
|
(137)
+11%
|
(46)
+67%
|
(182)
-299%
|
(224)
-24%
|
(201)
+11%
|
(342)
-70%
|
(281)
+18%
|
(260)
+8%
|
(283)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
75
|
210
|
70
|
126
|
134
|
(215)
|
0
|
0
|
0
|
(12)
|
(11)
|
(11)
|
(11)
|
(0)
|
68
|
28
|
28
|
(70)
|
(139)
|
27
|
299
|
582
|
649
|
613
|
393
|
102
|
(72)
|
(255)
|
(321)
|
(240)
|
(159)
|
(115)
|
(169)
|
(166)
|
(30)
|
56
|
130
|
18
|
(145)
|
(181)
|
(180)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
(18)
|
(18)
|
(24)
|
0
|
(19)
|
(21)
|
(11)
|
0
|
(3)
|
(32)
|
(33)
|
(34)
|
(83)
|
(52)
|
(53)
|
(52)
|
(7)
|
0
|
(49)
|
(59)
|
(61)
|
(67)
|
(24)
|
(23)
|
(24)
|
(27)
|
(27)
|
(25)
|
(24)
|
(19)
|
(12)
|
(11)
|
(8)
|
(5)
|
(7)
|
(7)
|
(6)
|
(10)
|
|
| Other |
(3)
|
(2)
|
0
|
0
|
3
|
1 200
|
1 243
|
1 243
|
1 243
|
57
|
58
|
311
|
309
|
632
|
627
|
383
|
355
|
(37)
|
(76)
|
(84)
|
(98)
|
(5)
|
(91)
|
(207)
|
(142)
|
(97)
|
(12)
|
67
|
35
|
(73)
|
(73)
|
3
|
47
|
82
|
109
|
90
|
53
|
185
|
185
|
164
|
168
|
|
| Cash from Financing Activities |
65
N/A
|
200
+209%
|
60
-70%
|
106
+78%
|
120
+12%
|
960
+703%
|
1 111
+16%
|
1 062
-4%
|
1 008
-5%
|
34
-97%
|
36
+6%
|
296
+720%
|
266
-10%
|
599
+125%
|
661
+10%
|
328
-50%
|
331
+1%
|
(160)
N/A
|
(267)
-67%
|
(63)
+76%
|
199
N/A
|
529
+166%
|
503
-5%
|
349
-31%
|
184
-47%
|
(19)
N/A
|
(107)
-468%
|
(212)
-97%
|
(314)
-48%
|
(340)
-8%
|
(257)
+25%
|
(136)
+47%
|
(141)
-4%
|
(97)
+31%
|
68
N/A
|
137
+103%
|
177
+29%
|
196
+10%
|
33
-83%
|
(23)
N/A
|
(22)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
2
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(138)
N/A
|
39
N/A
|
(130)
N/A
|
(74)
+43%
|
(60)
+19%
|
818
N/A
|
917
+12%
|
839
-9%
|
921
+10%
|
9
-99%
|
(1)
N/A
|
437
N/A
|
265
-39%
|
576
+117%
|
450
-22%
|
(45)
N/A
|
32
N/A
|
(537)
N/A
|
(617)
-15%
|
(533)
+14%
|
(344)
+36%
|
75
N/A
|
18
-76%
|
(7)
N/A
|
(190)
-2 771%
|
(350)
-85%
|
(225)
+36%
|
(265)
-18%
|
(375)
-42%
|
(259)
+31%
|
(151)
+42%
|
(152)
-1%
|
(108)
+29%
|
(78)
+27%
|
(96)
-23%
|
96
N/A
|
205
+114%
|
33
-84%
|
(38)
N/A
|
(104)
-176%
|
(158)
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(202)
N/A
|
(147)
+28%
|
(171)
-16%
|
(161)
+6%
|
(161)
+0%
|
(127)
+21%
|
(182)
-44%
|
(117)
+36%
|
84
N/A
|
235
+180%
|
225
-4%
|
324
+44%
|
141
-57%
|
8
-94%
|
(183)
N/A
|
(362)
-98%
|
(309)
+15%
|
(288)
+7%
|
(226)
+21%
|
(353)
-56%
|
(448)
-27%
|
(409)
+9%
|
(476)
-16%
|
(399)
+16%
|
(392)
+2%
|
(286)
+27%
|
(47)
+84%
|
20
N/A
|
48
+143%
|
129
+170%
|
126
-2%
|
55
-56%
|
80
+45%
|
(90)
N/A
|
(163)
-81%
|
(32)
+80%
|
(41)
-30%
|
(88)
-113%
|
(48)
+45%
|
(34)
+29%
|
(25)
+26%
|
|
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