Wuhan P&S Information Technology Co Ltd
SZSE:300184
Wuhan P&S Information Technology Co Ltd
SZSE:300184
Price:
10.58
CNY
-5.96%
Market Closed
Market Cap:
12.2B
CNY
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Wuhan P&S Information Technology Co Ltd
10.58
-0.67 (-5.96%)
| 52 Week Range |
3.41
13.45
|
| Price Target |
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Wuhan P&S Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Wuhan P&S Information Technology Co Ltd
Wuhan P&S Information Technology 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 |
(11)
|
(18)
|
(27)
|
(32)
|
(33)
|
(38)
|
(30)
|
(30)
|
(30)
|
(42)
|
(58)
|
(69)
|
(92)
|
(130)
|
(168)
|
(190)
|
(193)
|
(182)
|
(168)
|
(157)
|
(142)
|
(115)
|
(140)
|
(120)
|
(115)
|
(112)
|
(91)
|
(114)
|
(127)
|
(141)
|
(119)
|
(115)
|
(115)
|
(156)
|
(155)
|
(172)
|
(179)
|
(131)
|
(136)
|
(99)
|
(84)
|
|
| Change in Working Capital |
(42)
|
(46)
|
(48)
|
(61)
|
(66)
|
(74)
|
(83)
|
(82)
|
(82)
|
(93)
|
(110)
|
(128)
|
(153)
|
(230)
|
(287)
|
(282)
|
(288)
|
(358)
|
(342)
|
(383)
|
(401)
|
(328)
|
(237)
|
(362)
|
(397)
|
(384)
|
(538)
|
(449)
|
(473)
|
(545)
|
(529)
|
(513)
|
(541)
|
(515)
|
(487)
|
(500)
|
(414)
|
(418)
|
(487)
|
(544)
|
(636)
|
|
| Cash from Operating Activities |
12
N/A
|
27
+117%
|
(18)
N/A
|
(5)
+75%
|
(75)
-1 567%
|
(81)
-8%
|
(89)
-9%
|
(89)
+0%
|
(22)
+75%
|
1
N/A
|
(144)
N/A
|
(85)
+41%
|
(34)
+60%
|
21
N/A
|
185
+780%
|
42
-77%
|
(1)
N/A
|
64
N/A
|
(12)
N/A
|
(140)
-1 041%
|
232
N/A
|
265
+14%
|
418
+58%
|
446
+7%
|
343
-23%
|
115
-66%
|
187
+62%
|
385
+105%
|
108
-72%
|
123
+14%
|
(142)
N/A
|
(23)
+83%
|
(131)
-458%
|
(60)
+54%
|
283
N/A
|
192
-32%
|
149
-22%
|
54
-64%
|
(165)
N/A
|
(191)
-15%
|
35
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(88)
|
(80)
|
(45)
|
(21)
|
(20)
|
(12)
|
(11)
|
(12)
|
(20)
|
(16)
|
(18)
|
(19)
|
(12)
|
(15)
|
(20)
|
(41)
|
(39)
|
(37)
|
(31)
|
(9)
|
(7)
|
(9)
|
(14)
|
(16)
|
(17)
|
(19)
|
(16)
|
(18)
|
(24)
|
(24)
|
(27)
|
(25)
|
(21)
|
(20)
|
(19)
|
(19)
|
(18)
|
(19)
|
(16)
|
(20)
|
|
| Other Items |
(32)
|
(31)
|
(35)
|
(29)
|
(6)
|
(4)
|
0
|
(0)
|
2
|
(212)
|
(718)
|
(1 443)
|
(1 462)
|
(1 244)
|
(480)
|
48
|
78
|
71
|
(187)
|
11
|
0
|
(10)
|
0
|
(9)
|
(10)
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(8)
|
(6)
|
(14)
|
(9)
|
4
|
2
|
12
|
7
|
(1)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(119)
+25%
|
(115)
+3%
|
(74)
+36%
|
(27)
+64%
|
(24)
+11%
|
(12)
+50%
|
(11)
+10%
|
(9)
+14%
|
(232)
-2 397%
|
(734)
-216%
|
(1 461)
-99%
|
(1 481)
-1%
|
(1 256)
+15%
|
(494)
+61%
|
27
N/A
|
37
+34%
|
32
-12%
|
(224)
N/A
|
(20)
+91%
|
(9)
+56%
|
(17)
-93%
|
(19)
-8%
|
(24)
-27%
|
(26)
-9%
|
(19)
+26%
|
(24)
-24%
|
(21)
+10%
|
(23)
-10%
|
(28)
-22%
|
(27)
+5%
|
(31)
-14%
|
(33)
-8%
|
(26)
+20%
|
(35)
-31%
|
(28)
+20%
|
(14)
+49%
|
(16)
-12%
|
(8)
+52%
|
(9)
-11%
|
(21)
-138%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
72
|
109
|
100
|
108
|
78
|
41
|
94
|
121
|
27
|
(56)
|
34
|
4
|
(11)
|
7
|
(79)
|
139
|
187
|
227
|
174
|
292
|
(129)
|
(94)
|
(54)
|
(409)
|
161
|
213
|
189
|
130
|
(32)
|
(102)
|
24
|
6
|
187
|
206
|
(3)
|
153
|
28
|
63
|
205
|
64
|
19
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(8)
|
(8)
|
(12)
|
(17)
|
(23)
|
(26)
|
(86)
|
(89)
|
(123)
|
(126)
|
(140)
|
(143)
|
(112)
|
(111)
|
(39)
|
(32)
|
(35)
|
(33)
|
(26)
|
(26)
|
(19)
|
(19)
|
(22)
|
(26)
|
(30)
|
(33)
|
(35)
|
(35)
|
(39)
|
(39)
|
(46)
|
(49)
|
|
| Other |
0
|
(6)
|
12
|
14
|
10
|
10
|
(8)
|
(8)
|
353
|
370
|
1 656
|
1 660
|
1 324
|
1 283
|
36
|
16
|
(26)
|
(22)
|
(46)
|
(55)
|
(41)
|
(39)
|
(166)
|
(29)
|
(23)
|
(15)
|
122
|
(61)
|
(96)
|
(84)
|
(139)
|
(91)
|
(97)
|
(99)
|
(48)
|
12
|
66
|
69
|
59
|
5
|
(23)
|
|
| Cash from Financing Activities |
71
N/A
|
100
+41%
|
106
+6%
|
115
+9%
|
80
-30%
|
43
-47%
|
78
+84%
|
104
+34%
|
369
+254%
|
306
-17%
|
1 682
+450%
|
1 651
-2%
|
1 296
-22%
|
1 267
-2%
|
(69)
N/A
|
69
N/A
|
72
+6%
|
82
+13%
|
2
-97%
|
97
+3 925%
|
(313)
N/A
|
(245)
+22%
|
(331)
-35%
|
(478)
-44%
|
107
N/A
|
164
+53%
|
277
+70%
|
43
-85%
|
(153)
N/A
|
(206)
-34%
|
(134)
+35%
|
(108)
+20%
|
64
N/A
|
77
+21%
|
(85)
N/A
|
130
N/A
|
58
-55%
|
93
+60%
|
225
+141%
|
22
-90%
|
(53)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
7
|
7
|
5
|
13
|
8
|
3
|
3
|
0
|
3
|
10
|
15
|
1
|
(6)
|
(3)
|
(6)
|
(2)
|
4
|
2
|
3
|
8
|
(12)
|
(13)
|
(13)
|
(17)
|
(2)
|
(5)
|
(9)
|
6
|
17
|
14
|
13
|
15
|
(6)
|
(4)
|
(2)
|
(14)
|
(6)
|
|
| Net Change in Cash |
(77)
N/A
|
7
N/A
|
(28)
N/A
|
35
N/A
|
(14)
N/A
|
(56)
-291%
|
(18)
+68%
|
18
N/A
|
345
+1 850%
|
77
-78%
|
808
+949%
|
105
-87%
|
(216)
N/A
|
42
N/A
|
(363)
N/A
|
139
N/A
|
103
-26%
|
176
+71%
|
(240)
N/A
|
(66)
+73%
|
(85)
-30%
|
5
N/A
|
71
+1 381%
|
(47)
N/A
|
412
N/A
|
246
-40%
|
428
+74%
|
389
-9%
|
(71)
N/A
|
(117)
-65%
|
(312)
-166%
|
(156)
+50%
|
(83)
+47%
|
5
N/A
|
177
+3 253%
|
309
+75%
|
187
-39%
|
127
-32%
|
51
-60%
|
(190)
N/A
|
(44)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
(61)
+47%
|
(98)
-59%
|
(49)
+50%
|
(96)
-94%
|
(101)
-6%
|
(101)
+0%
|
(100)
+1%
|
(34)
+66%
|
(19)
+43%
|
(160)
-732%
|
(103)
+35%
|
(52)
+49%
|
9
N/A
|
170
+1 857%
|
22
-87%
|
(42)
N/A
|
25
N/A
|
(49)
N/A
|
(171)
-246%
|
223
N/A
|
258
+16%
|
409
+59%
|
432
+6%
|
327
-24%
|
98
-70%
|
169
+71%
|
369
+119%
|
90
-76%
|
99
+9%
|
(166)
N/A
|
(51)
+70%
|
(156)
-208%
|
(80)
+49%
|
263
N/A
|
173
-34%
|
131
-24%
|
37
-72%
|
(184)
N/A
|
(207)
-12%
|
15
N/A
|
|
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