JSTI Group
SZSE:300284

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JSTI Group
SZSE:300284
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Price: 10.5 CNY 0.96%
Market Cap: 9.1B CNY
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Cash Flow Statement

Cash Flow Statement
JSTI Group

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(78)
(86)
(108)
(134)
(182)
(189)
(225)
(230)
(222)
(229)
(183)
(217)
(215)
(243)
(254)
(275)
(311)
(330)
(325)
(297)
(316)
(391)
(384)
(389)
(386)
(383)
(446)
(395)
(419)
(364)
(357)
(332)
(310)
(299)
(269)
(366)
(334)
(380)
(371)
(526)
(566)
Change in Working Capital
(638)
(666)
(770)
(873)
(966)
(1 040)
(1 037)
(1 089)
(1 234)
(1 398)
(1 480)
(1 669)
(2 234)
(2 387)
(2 834)
(2 853)
(2 928)
(3 123)
(3 220)
(3 282)
(3 082)
(2 746)
(2 553)
(2 471)
(2 351)
(2 404)
(2 239)
(2 381)
(2 517)
(2 560)
(2 593)
(2 558)
(2 511)
(2 521)
(2 524)
(2 529)
(2 521)
(2 523)
(2 620)
(3 164)
(3 680)
Cash from Operating Activities
348
N/A
224
-36%
211
-6%
253
+20%
79
-69%
(8)
N/A
(125)
-1 385%
12
N/A
(87)
N/A
(202)
-132%
(130)
+36%
77
N/A
29
-62%
203
+590%
255
+26%
321
+26%
75
-77%
137
+83%
(184)
N/A
61
N/A
241
+297%
69
-71%
393
+467%
685
+74%
722
+5%
738
+2%
735
0%
785
+7%
601
-23%
608
+1%
490
-19%
87
-82%
180
+106%
253
+41%
425
+68%
262
-38%
337
+28%
307
-9%
123
-60%
(82)
N/A
(106)
-30%
Investing Cash Flow
Capital Expenditures
(91)
(94)
(117)
(126)
(149)
(137)
(127)
(127)
(132)
(133)
(129)
(165)
(191)
(219)
(230)
(228)
(214)
(206)
(227)
(210)
(201)
(192)
(157)
(160)
(120)
(121)
(124)
(190)
(235)
(184)
(193)
(107)
(70)
(104)
(94)
(96)
(97)
(74)
(83)
(98)
(117)
Other Items
(121)
(98)
(74)
(126)
37
23
(38)
(49)
(135)
(142)
(1 188)
(1 049)
(1 030)
(1 431)
(347)
(387)
(394)
(18)
(52)
803
829
759
786
(180)
(194)
(111)
(124)
(103)
(206)
(195)
(179)
(68)
(960)
(754)
(953)
(1 042)
(178)
952
884
758
322
Cash from Investing Activities
(212)
N/A
(192)
+9%
(190)
+1%
(252)
-32%
(112)
+56%
(114)
-2%
(166)
-46%
(176)
-6%
(267)
-52%
(275)
-3%
(1 317)
-379%
(1 214)
+8%
(1 221)
-1%
(1 651)
-35%
(578)
+65%
(615)
-6%
(608)
+1%
(224)
+63%
(278)
-25%
594
N/A
628
+6%
568
-10%
629
+11%
(341)
N/A
(314)
+8%
(233)
+26%
(248)
-6%
(293)
-18%
(440)
-50%
(379)
+14%
(373)
+2%
(175)
+53%
(1 030)
-488%
(858)
+17%
(1 047)
-22%
(1 138)
-9%
(274)
+76%
877
N/A
800
-9%
660
-18%
206
-69%
Financing Cash Flow
Net Issuance of Debt
(144)
(232)
(190)
(31)
(176)
158
219
184
599
1 145
1 401
1 228
972
750
185
435
378
335
661
818
745
587
114
(123)
(115)
(176)
228
(5)
412
151
(565)
(1 204)
(1 481)
(1 324)
(461)
65
269
106
1 006
852
(83)
Cash Paid for Dividends
(78)
(76)
(71)
(70)
(68)
(128)
(126)
(129)
(139)
(105)
(137)
(166)
(176)
(209)
(204)
(191)
(199)
(194)
(195)
(208)
(206)
(252)
(240)
(247)
(294)
(317)
(334)
(318)
(273)
(237)
(226)
(225)
(212)
(235)
(237)
(216)
(220)
(267)
(272)
(438)
(504)
Other
45
46
57
25
28
416
408
384
383
(11)
(6)
4
71
415
478
305
313
(170)
(32)
(38)
(113)
(415)
(563)
(417)
(520)
8
99
46
70
168
2 330
2 516
2 678
2 297
60
(133)
(201)
(537)
(572)
(478)
274
Cash from Financing Activities
(178)
N/A
(262)
-47%
(204)
+22%
(76)
+63%
(215)
-183%
446
N/A
501
+12%
440
-12%
843
+92%
1 029
+22%
1 258
+22%
1 065
-15%
867
-19%
957
+10%
459
-52%
549
+19%
491
-10%
(28)
N/A
435
N/A
571
+31%
427
-25%
(80)
N/A
(690)
-765%
(787)
-14%
(929)
-18%
(485)
+48%
(7)
+99%
(276)
-3 904%
209
N/A
81
-61%
1 539
+1 797%
1 087
-29%
986
-9%
738
-25%
(638)
N/A
(284)
+55%
(152)
+46%
(698)
-359%
163
N/A
(64)
N/A
(313)
-388%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
1
1
1
3
2
2
7
2
1
1
(4)
(2)
(3)
(5)
(4)
2
(8)
(23)
(6)
(0)
20
37
20
5
(13)
(21)
(30)
(23)
(28)
(25)
6
32
41
44
9
9
11
6
Net Change in Cash
(42)
N/A
(230)
-454%
(185)
+20%
(74)
+60%
(248)
-234%
325
N/A
213
-35%
277
+30%
491
+77%
558
+14%
(187)
N/A
(70)
+62%
(324)
-361%
(495)
-53%
135
N/A
253
+88%
(46)
N/A
(118)
-156%
(26)
+78%
1 217
N/A
1 272
+5%
551
-57%
333
-40%
(423)
N/A
(485)
-15%
40
N/A
486
+1 126%
203
-58%
348
+72%
280
-19%
1 633
+482%
971
-41%
111
-89%
138
+24%
(1 229)
N/A
(1 119)
+9%
(46)
+96%
495
N/A
1 095
+121%
524
-52%
(208)
N/A
Free Cash Flow
Free Cash Flow
257
N/A
130
-49%
94
-28%
128
+36%
(70)
N/A
(146)
-109%
(252)
-73%
(115)
+54%
(219)
-90%
(335)
-53%
(259)
+23%
(88)
+66%
(162)
-84%
(16)
+90%
25
N/A
94
+276%
(139)
N/A
(68)
+51%
(410)
-500%
(149)
+64%
40
N/A
(123)
N/A
236
N/A
524
+122%
602
+15%
616
+2%
611
-1%
594
-3%
367
-38%
424
+16%
297
-30%
(20)
N/A
110
N/A
149
+35%
330
+122%
167
-50%
240
+44%
233
-3%
39
-83%
(180)
N/A
(223)
-24%

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