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Wuhan Tianyu Information Industry Co Ltd
SZSE:300205
Wuhan Tianyu Information Industry Co Ltd
SZSE:300205
Price:
5.34
CNY
0.75%
Market Closed
Market Cap:
2.3B
CNY
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Wuhan Tianyu Information Industry Co Ltd
5.34
+0.04 (+0.75%)
| 52 Week Range |
4.09
11.2
|
| Price Target |
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Wuhan Tianyu Information Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Wuhan Tianyu Information Industry Co Ltd
Wuhan Tianyu Information Industry 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 |
(71)
|
(61)
|
(75)
|
(75)
|
(82)
|
(107)
|
(109)
|
(124)
|
(124)
|
(111)
|
(112)
|
(125)
|
(85)
|
(80)
|
(51)
|
(40)
|
(71)
|
(96)
|
(100)
|
(82)
|
(89)
|
(86)
|
(88)
|
(124)
|
(109)
|
(80)
|
(77)
|
(13)
|
(11)
|
(7)
|
4
|
2
|
2
|
(2)
|
(14)
|
(18)
|
(26)
|
(23)
|
(18)
|
(22)
|
(12)
|
|
| Change in Working Capital |
(417)
|
(506)
|
(390)
|
(470)
|
(462)
|
(419)
|
(495)
|
(485)
|
(483)
|
(480)
|
(487)
|
(507)
|
(520)
|
(525)
|
(528)
|
(516)
|
(526)
|
(590)
|
(600)
|
(622)
|
(624)
|
(541)
|
(499)
|
(486)
|
(484)
|
(487)
|
(527)
|
(512)
|
(514)
|
(529)
|
(451)
|
(531)
|
(481)
|
(532)
|
(586)
|
(477)
|
(535)
|
(464)
|
(430)
|
(459)
|
(767)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(109)
-192%
|
(118)
-8%
|
(60)
+49%
|
(7)
+89%
|
292
N/A
|
217
-26%
|
164
-25%
|
139
-15%
|
81
-42%
|
34
-58%
|
2
-94%
|
164
+7 368%
|
186
+13%
|
319
+71%
|
307
-4%
|
151
-51%
|
(11)
N/A
|
(3)
+71%
|
140
N/A
|
203
+45%
|
282
+39%
|
146
-48%
|
148
+1%
|
260
+77%
|
248
-5%
|
223
-10%
|
69
-69%
|
68
-2%
|
(254)
N/A
|
(28)
+89%
|
(90)
-220%
|
(30)
+66%
|
102
N/A
|
87
-15%
|
365
+319%
|
(104)
N/A
|
(201)
-93%
|
(70)
+65%
|
(73)
-5%
|
(217)
-197%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(102)
|
(113)
|
(93)
|
(84)
|
(49)
|
(40)
|
(41)
|
(27)
|
(39)
|
(37)
|
(32)
|
(37)
|
(44)
|
(48)
|
(43)
|
(37)
|
(21)
|
(14)
|
(16)
|
(24)
|
(38)
|
(37)
|
(40)
|
(75)
|
(71)
|
(82)
|
(102)
|
(72)
|
(74)
|
(107)
|
(159)
|
(219)
|
(247)
|
(217)
|
(164)
|
(97)
|
(52)
|
(41)
|
(19)
|
(9)
|
|
| Other Items |
(18)
|
(5)
|
(5)
|
(5)
|
9
|
(5)
|
(5)
|
(15)
|
(1)
|
(1)
|
(0)
|
10
|
1
|
(77)
|
(134)
|
(53)
|
(120)
|
11
|
68
|
(77)
|
124
|
139
|
50
|
(6)
|
(245)
|
(388)
|
(333)
|
99
|
(81)
|
(25)
|
6
|
194
|
480
|
622
|
624
|
124
|
103
|
(17)
|
3
|
10
|
29
|
|
| Cash from Investing Activities |
(90)
N/A
|
(107)
-18%
|
(118)
-10%
|
(98)
+17%
|
(75)
+24%
|
(53)
+29%
|
(44)
+17%
|
(55)
-25%
|
(28)
+49%
|
(40)
-41%
|
(37)
+7%
|
(22)
+39%
|
(36)
-61%
|
(120)
-234%
|
(181)
-51%
|
(96)
+47%
|
(157)
-63%
|
(10)
+93%
|
54
N/A
|
(92)
N/A
|
100
N/A
|
101
+0%
|
13
-88%
|
(46)
N/A
|
(320)
-594%
|
(460)
-44%
|
(415)
+10%
|
(3)
+99%
|
(152)
-5 954%
|
(99)
+35%
|
(102)
-3%
|
34
N/A
|
261
+659%
|
375
+44%
|
407
+9%
|
(40)
N/A
|
6
N/A
|
(69)
N/A
|
(38)
+44%
|
(9)
+77%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
204
|
348
|
157
|
(135)
|
(223)
|
(416)
|
(331)
|
(49)
|
(14)
|
(18)
|
(100)
|
(30)
|
(55)
|
(60)
|
0
|
(189)
|
151
|
54
|
0
|
0
|
(362)
|
(75)
|
25
|
45
|
142
|
162
|
(31)
|
(69)
|
33
|
180
|
326
|
561
|
158
|
(39)
|
(46)
|
(293)
|
106
|
138
|
(214)
|
(234)
|
(359)
|
|
| Cash Paid for Dividends |
(33)
|
(34)
|
(35)
|
(34)
|
(32)
|
(31)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(20)
|
(21)
|
(22)
|
(21)
|
(19)
|
(20)
|
(22)
|
(23)
|
(55)
|
(51)
|
(50)
|
(49)
|
(7)
|
(50)
|
(51)
|
(55)
|
(57)
|
(21)
|
(21)
|
(22)
|
(22)
|
(24)
|
(26)
|
(29)
|
(46)
|
(40)
|
(37)
|
(33)
|
(12)
|
(18)
|
|
| Other |
5
|
(13)
|
0
|
0
|
(4)
|
17
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
51
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(147)
|
(138)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
176
N/A
|
301
+71%
|
109
-64%
|
(183)
N/A
|
(259)
-42%
|
(430)
-66%
|
(342)
+20%
|
(61)
+82%
|
(41)
+32%
|
(47)
-14%
|
(131)
-179%
|
(51)
+61%
|
(77)
-51%
|
(83)
-9%
|
(21)
+75%
|
(209)
-894%
|
131
N/A
|
33
-75%
|
54
+63%
|
(94)
N/A
|
(411)
-340%
|
(74)
+82%
|
26
N/A
|
88
+234%
|
142
+63%
|
111
-22%
|
(86)
N/A
|
(127)
-48%
|
10
N/A
|
152
+1 377%
|
298
+96%
|
533
+79%
|
129
-76%
|
(67)
N/A
|
(77)
-14%
|
(342)
-345%
|
62
N/A
|
(46)
N/A
|
(385)
-731%
|
(250)
+35%
|
(381)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
2
|
(0)
|
1
|
3
|
1
|
1
|
|
| Net Change in Cash |
49
N/A
|
81
+66%
|
(132)
N/A
|
(347)
-163%
|
(348)
0%
|
(198)
+43%
|
(178)
+10%
|
43
N/A
|
66
+55%
|
(8)
N/A
|
(134)
-1 621%
|
(71)
+47%
|
51
N/A
|
(18)
N/A
|
116
N/A
|
1
-99%
|
125
+17 700%
|
11
-91%
|
105
+818%
|
(46)
N/A
|
(107)
-134%
|
309
N/A
|
185
-40%
|
189
+2%
|
82
-57%
|
(102)
N/A
|
(280)
-175%
|
(63)
+77%
|
(76)
-20%
|
(201)
-165%
|
168
N/A
|
479
+186%
|
362
-24%
|
412
+14%
|
418
+2%
|
(15)
N/A
|
(37)
-144%
|
(315)
-755%
|
(491)
-56%
|
(331)
+33%
|
(578)
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(211)
-93%
|
(231)
-9%
|
(153)
+34%
|
(90)
+41%
|
243
N/A
|
177
-27%
|
123
-31%
|
111
-9%
|
42
-62%
|
(3)
N/A
|
(30)
-1 011%
|
127
N/A
|
143
+12%
|
271
+90%
|
264
-3%
|
114
-57%
|
(32)
N/A
|
(17)
+47%
|
124
N/A
|
179
+45%
|
244
+36%
|
108
-56%
|
107
-1%
|
185
+73%
|
177
-4%
|
141
-20%
|
(33)
N/A
|
(4)
+88%
|
(328)
-7 995%
|
(135)
+59%
|
(249)
-84%
|
(249)
0%
|
(145)
+42%
|
(130)
+11%
|
201
N/A
|
(202)
N/A
|
(253)
-25%
|
(111)
+56%
|
(92)
+17%
|
(227)
-147%
|
|
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