Uroica Precision Information Engineering Co Ltd
SZSE:300099
Uroica Precision Information Engineering Co Ltd
SZSE:300099
Price:
6.84
CNY
2.55%
Market Closed
Market Cap:
5B
CNY
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Uroica Precision Information Engineering Co Ltd
6.84
+0.17 (+2.55%)
| 52 Week Range |
3.83
7.26
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Uroica Precision Information Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Uroica Precision Information Engineering Co Ltd
Uroica Precision Information Engineering 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 |
(38)
|
(37)
|
(31)
|
(8)
|
(11)
|
(12)
|
(14)
|
(21)
|
(23)
|
(3)
|
(6)
|
(10)
|
(14)
|
(43)
|
(64)
|
(63)
|
(55)
|
(87)
|
(76)
|
(60)
|
(64)
|
(45)
|
(44)
|
(32)
|
(32)
|
(20)
|
(32)
|
(68)
|
(55)
|
(61)
|
(38)
|
(30)
|
(49)
|
(65)
|
(74)
|
(37)
|
(36)
|
13
|
18
|
(20)
|
(29)
|
|
| Change in Working Capital |
(67)
|
(71)
|
(63)
|
(67)
|
(54)
|
(40)
|
(38)
|
(33)
|
(42)
|
(23)
|
(29)
|
(49)
|
(34)
|
(90)
|
(97)
|
(87)
|
(112)
|
(107)
|
(103)
|
(101)
|
(105)
|
(111)
|
(117)
|
(120)
|
(124)
|
(123)
|
(128)
|
(146)
|
(162)
|
(189)
|
(202)
|
(178)
|
(175)
|
(166)
|
(175)
|
(214)
|
(198)
|
(190)
|
(172)
|
(176)
|
(198)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(16)
-172%
|
(10)
+34%
|
5
N/A
|
15
+175%
|
10
-31%
|
(2)
N/A
|
1
N/A
|
2
+113%
|
98
+5 682%
|
97
-2%
|
125
+29%
|
143
+15%
|
70
-51%
|
37
-47%
|
83
+123%
|
57
-31%
|
45
-21%
|
111
+147%
|
84
-24%
|
156
+86%
|
177
+13%
|
167
-5%
|
179
+7%
|
99
-45%
|
102
+4%
|
120
+17%
|
51
-58%
|
63
+24%
|
20
-69%
|
46
+134%
|
54
+18%
|
64
+17%
|
77
+21%
|
42
-45%
|
50
+18%
|
36
-28%
|
61
+69%
|
83
+37%
|
149
+79%
|
190
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(24)
|
(17)
|
(15)
|
(13)
|
(21)
|
(24)
|
(23)
|
(23)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(7)
|
(7)
|
(8)
|
(16)
|
(18)
|
(20)
|
(19)
|
(11)
|
(8)
|
(6)
|
(16)
|
(23)
|
(30)
|
(45)
|
(35)
|
(34)
|
(29)
|
(15)
|
(15)
|
(20)
|
(28)
|
(33)
|
(36)
|
(30)
|
(24)
|
(26)
|
(26)
|
|
| Other Items |
75
|
73
|
100
|
58
|
(7)
|
18
|
15
|
25
|
9
|
(115)
|
(116)
|
(115)
|
(100)
|
(79)
|
(97)
|
(166)
|
(169)
|
(110)
|
(80)
|
128
|
105
|
(56)
|
7
|
(160)
|
(182)
|
(20)
|
(74)
|
(57)
|
35
|
111
|
81
|
99
|
13
|
(11)
|
(86)
|
(60)
|
(27)
|
(131)
|
(113)
|
(133)
|
(64)
|
|
| Cash from Investing Activities |
46
N/A
|
49
+8%
|
83
+68%
|
43
-49%
|
(20)
N/A
|
(3)
+85%
|
(9)
-213%
|
2
N/A
|
(14)
N/A
|
(128)
-817%
|
(128)
+1%
|
(127)
+1%
|
(111)
+13%
|
(89)
+20%
|
(104)
-16%
|
(173)
-67%
|
(177)
-2%
|
(127)
+28%
|
(98)
+23%
|
108
N/A
|
86
-20%
|
(67)
N/A
|
(2)
+98%
|
(166)
-10 980%
|
(198)
-19%
|
(42)
+79%
|
(104)
-146%
|
(102)
+2%
|
0
N/A
|
77
+88 479%
|
51
-33%
|
84
+64%
|
(2)
N/A
|
(30)
-1 333%
|
(114)
-274%
|
(93)
+18%
|
(63)
+32%
|
(160)
-153%
|
(136)
+15%
|
(159)
-17%
|
(90)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
(15)
|
(10)
|
0
|
(9)
|
0
|
(8)
|
(8)
|
(0)
|
10
|
0
|
0
|
5
|
(5)
|
0
|
0
|
5
|
5
|
(5)
|
(5)
|
(5)
|
(10)
|
(4)
|
(4)
|
(4)
|
1
|
0
|
0
|
5
|
4
|
4
|
3
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
2
|
5
|
8
|
2
|
|
| Cash Paid for Dividends |
(25)
|
(22)
|
(22)
|
(24)
|
(25)
|
(23)
|
(23)
|
(25)
|
(21)
|
(22)
|
(20)
|
(64)
|
(66)
|
(78)
|
(79)
|
(80)
|
(81)
|
(70)
|
(70)
|
(69)
|
(69)
|
(68)
|
0
|
(101)
|
(101)
|
(101)
|
(101)
|
(0)
|
(67)
|
(68)
|
(68)
|
(68)
|
(1)
|
(1)
|
(1)
|
(100)
|
(199)
|
(199)
|
(199)
|
(99)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
15
|
6
|
159
|
180
|
178
|
187
|
58
|
37
|
28
|
28
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
4
|
(1)
|
(1)
|
(1)
|
(5)
|
385
|
385
|
385
|
384
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(37)
+1%
|
(32)
+14%
|
(27)
+16%
|
(32)
-21%
|
(16)
+49%
|
(17)
-2%
|
(10)
+41%
|
(8)
+23%
|
147
N/A
|
169
+15%
|
124
-27%
|
126
+1%
|
(25)
N/A
|
(42)
-67%
|
(52)
-24%
|
(47)
+10%
|
(66)
-40%
|
(76)
-15%
|
(73)
+3%
|
(73)
N/A
|
(79)
-7%
|
(72)
+9%
|
(112)
-56%
|
(112)
+0%
|
(106)
+5%
|
(107)
-1%
|
(0)
+100%
|
(58)
-18 734%
|
(65)
-10%
|
(65)
0%
|
(66)
-2%
|
(10)
+84%
|
380
N/A
|
379
0%
|
281
-26%
|
187
-33%
|
(198)
N/A
|
(196)
+1%
|
(93)
+53%
|
(33)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
41
N/A
|
21
-49%
|
(38)
N/A
|
(9)
+75%
|
(28)
-205%
|
(7)
+74%
|
(20)
-173%
|
117
N/A
|
138
+18%
|
122
-12%
|
158
+29%
|
(44)
N/A
|
(108)
-144%
|
(142)
-31%
|
(167)
-18%
|
(148)
+12%
|
(63)
+57%
|
118
N/A
|
169
+43%
|
32
-81%
|
94
+196%
|
(99)
N/A
|
(211)
-112%
|
(46)
+78%
|
(91)
-97%
|
(51)
+43%
|
5
N/A
|
32
+601%
|
33
+3%
|
72
+122%
|
51
-30%
|
427
+736%
|
308
-28%
|
238
-23%
|
160
-33%
|
(298)
N/A
|
(249)
+16%
|
(102)
+59%
|
67
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(39)
-10%
|
(27)
+31%
|
(10)
+63%
|
1
N/A
|
(11)
N/A
|
(26)
-145%
|
(23)
+14%
|
(21)
+5%
|
85
N/A
|
85
-1%
|
113
+33%
|
132
+17%
|
60
-54%
|
31
-49%
|
76
+149%
|
49
-36%
|
28
-42%
|
92
+224%
|
64
-31%
|
137
+116%
|
166
+21%
|
159
-4%
|
172
+8%
|
82
-52%
|
80
-3%
|
90
+13%
|
6
-93%
|
28
+351%
|
(15)
N/A
|
17
N/A
|
40
+138%
|
49
+23%
|
58
+18%
|
14
-75%
|
17
+22%
|
(0)
N/A
|
31
N/A
|
59
+90%
|
123
+107%
|
164
+33%
|
|
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