Digiwin Software Co Ltd
SZSE:300378
Digiwin Software Co Ltd
SZSE:300378
Price:
29.89
CNY
1.98%
Market Closed
Market Cap:
8.1B
CNY
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Digiwin Software Co Ltd
29.89
+0.58 (+1.98%)
| 52 Week Range |
13.6
31.38
|
| 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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Digiwin Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Digiwin Software Co Ltd
Digiwin Software 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 |
(82)
|
(84)
|
(75)
|
(73)
|
(65)
|
(67)
|
(57)
|
(59)
|
(63)
|
(95)
|
(99)
|
(104)
|
(100)
|
(73)
|
(76)
|
(130)
|
(151)
|
(122)
|
(131)
|
(80)
|
(76)
|
(108)
|
(116)
|
(103)
|
(98)
|
(97)
|
(83)
|
(109)
|
(106)
|
(121)
|
(134)
|
(128)
|
(128)
|
(142)
|
(144)
|
(152)
|
(175)
|
(171)
|
(207)
|
(223)
|
(234)
|
|
| Change in Working Capital |
(737)
|
(753)
|
(717)
|
(699)
|
(692)
|
(724)
|
(781)
|
(805)
|
(823)
|
(806)
|
(824)
|
(824)
|
(837)
|
(860)
|
(898)
|
(910)
|
(891)
|
(945)
|
(985)
|
(992)
|
(1 027)
|
(978)
|
(1 016)
|
(1 016)
|
(1 003)
|
(987)
|
(1 008)
|
(997)
|
(1 035)
|
(1 101)
|
(1 155)
|
(1 247)
|
(1 327)
|
(1 286)
|
(1 334)
|
(1 278)
|
(1 321)
|
(1 363)
|
(1 353)
|
(1 432)
|
(1 420)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+73%
|
38
N/A
|
77
+103%
|
132
+72%
|
126
-5%
|
94
-25%
|
86
-9%
|
85
-1%
|
102
+21%
|
121
+18%
|
179
+48%
|
184
+3%
|
225
+22%
|
214
-5%
|
136
-36%
|
156
+15%
|
128
-18%
|
87
-32%
|
161
+86%
|
134
-17%
|
239
+78%
|
165
-31%
|
181
+9%
|
255
+41%
|
226
-11%
|
278
+23%
|
304
+10%
|
287
-6%
|
317
+10%
|
259
-18%
|
242
-7%
|
192
-20%
|
198
+3%
|
159
-20%
|
191
+20%
|
109
-43%
|
108
-1%
|
103
-4%
|
(3)
N/A
|
21
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(11)
|
(20)
|
(155)
|
(270)
|
(306)
|
(320)
|
(287)
|
(233)
|
(247)
|
(244)
|
(155)
|
(124)
|
(123)
|
(161)
|
(165)
|
(155)
|
(114)
|
(68)
|
(50)
|
(48)
|
(45)
|
(35)
|
(30)
|
(10)
|
(7)
|
(4)
|
(4)
|
(30)
|
(61)
|
(66)
|
(67)
|
(46)
|
(42)
|
(85)
|
(142)
|
(186)
|
(247)
|
(264)
|
(246)
|
(252)
|
|
| Other Items |
(46)
|
(53)
|
(79)
|
(95)
|
(111)
|
(77)
|
(72)
|
(44)
|
(61)
|
(150)
|
(122)
|
(108)
|
(143)
|
(119)
|
16
|
(141)
|
(46)
|
116
|
(116)
|
70
|
20
|
(135)
|
122
|
(23)
|
33
|
(68)
|
(30)
|
11
|
(21)
|
163
|
(136)
|
39
|
124
|
164
|
211
|
118
|
47
|
(139)
|
37
|
54
|
(19)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(63)
-5%
|
(98)
-55%
|
(249)
-154%
|
(380)
-53%
|
(383)
-1%
|
(393)
-3%
|
(332)
+16%
|
(293)
+12%
|
(397)
-35%
|
(365)
+8%
|
(263)
+28%
|
(267)
-1%
|
(242)
+9%
|
(145)
+40%
|
(307)
-111%
|
(201)
+34%
|
2
N/A
|
(184)
N/A
|
20
N/A
|
(28)
N/A
|
(180)
-551%
|
88
N/A
|
(53)
N/A
|
23
N/A
|
(75)
N/A
|
(34)
+55%
|
7
N/A
|
(50)
N/A
|
103
N/A
|
(202)
N/A
|
(28)
+86%
|
78
N/A
|
122
+56%
|
126
+3%
|
(24)
N/A
|
(138)
-486%
|
(386)
-179%
|
(227)
+41%
|
(192)
+15%
|
(271)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32)
|
0
|
(1)
|
59
|
78
|
35
|
104
|
25
|
36
|
72
|
24
|
55
|
64
|
44
|
90
|
101
|
43
|
371
|
285
|
11
|
41
|
(314)
|
(86)
|
(87)
|
(83)
|
(135)
|
(205)
|
84
|
(19)
|
(69)
|
(190)
|
(204)
|
(166)
|
(91)
|
(101)
|
(31)
|
5
|
23
|
(27)
|
(89)
|
1
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(37)
|
(59)
|
(32)
|
(33)
|
(33)
|
(16)
|
(24)
|
(21)
|
(21)
|
(21)
|
(13)
|
(13)
|
(28)
|
(31)
|
(44)
|
(42)
|
(29)
|
(29)
|
(28)
|
(31)
|
(31)
|
(33)
|
(32)
|
(26)
|
(27)
|
(32)
|
(24)
|
(29)
|
(29)
|
(32)
|
(29)
|
(28)
|
(27)
|
(0)
|
(35)
|
(28)
|
(28)
|
(59)
|
(25)
|
|
| Other |
551
|
533
|
(22)
|
0
|
(12)
|
0
|
0
|
49
|
42
|
43
|
43
|
(40)
|
(12)
|
(26)
|
(51)
|
(10)
|
(14)
|
(11)
|
(32)
|
(44)
|
(45)
|
8
|
8
|
83
|
33
|
29
|
82
|
11
|
32
|
(16)
|
(21)
|
(34)
|
49
|
61
|
62
|
162
|
76
|
60
|
56
|
(43)
|
(43)
|
|
| Cash from Financing Activities |
482
N/A
|
496
+3%
|
(59)
N/A
|
(19)
+67%
|
34
N/A
|
2
-94%
|
71
+3 281%
|
51
-29%
|
47
-8%
|
94
+101%
|
46
-51%
|
(6)
N/A
|
39
N/A
|
6
-85%
|
11
+78%
|
59
+463%
|
(15)
N/A
|
319
N/A
|
224
-30%
|
(62)
N/A
|
(31)
+49%
|
(337)
-978%
|
(110)
+68%
|
(38)
+66%
|
(82)
-117%
|
(132)
-62%
|
(149)
-13%
|
63
N/A
|
(10)
N/A
|
(114)
-1 006%
|
(240)
-111%
|
(270)
-13%
|
(146)
+46%
|
(57)
+61%
|
(67)
-17%
|
130
N/A
|
46
-64%
|
54
+17%
|
1
-98%
|
(191)
N/A
|
(67)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(6)
|
(1)
|
(7)
|
(5)
|
5
|
7
|
12
|
17
|
5
|
9
|
4
|
(7)
|
0
|
(8)
|
(8)
|
3
|
10
|
(0)
|
3
|
4
|
0
|
24
|
22
|
9
|
(4)
|
(15)
|
(18)
|
(6)
|
(1)
|
(9)
|
(10)
|
(10)
|
5
|
6
|
13
|
3
|
6
|
4
|
(6)
|
3
|
|
| Net Change in Cash |
420
N/A
|
425
+1%
|
(120)
N/A
|
(198)
-65%
|
(220)
-11%
|
(250)
-14%
|
(220)
+12%
|
(183)
+17%
|
(145)
+21%
|
(196)
-35%
|
(190)
+3%
|
(87)
+54%
|
(51)
+42%
|
(10)
+79%
|
71
N/A
|
(119)
N/A
|
(57)
+53%
|
459
N/A
|
126
-73%
|
122
-3%
|
79
-36%
|
(278)
N/A
|
168
N/A
|
112
-33%
|
205
+83%
|
14
-93%
|
79
+450%
|
356
+350%
|
220
-38%
|
304
+38%
|
(191)
N/A
|
(67)
+65%
|
114
N/A
|
268
+135%
|
224
-17%
|
311
+39%
|
20
-94%
|
(217)
N/A
|
(119)
+45%
|
(393)
-231%
|
(314)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(12)
+32%
|
18
N/A
|
(78)
N/A
|
(137)
-76%
|
(180)
-31%
|
(226)
-26%
|
(202)
+11%
|
(148)
+27%
|
(145)
+2%
|
(122)
+16%
|
24
N/A
|
61
+156%
|
102
+69%
|
53
-48%
|
(29)
N/A
|
1
N/A
|
14
+1 444%
|
19
+33%
|
112
+503%
|
87
-22%
|
194
+124%
|
131
-33%
|
151
+15%
|
245
+62%
|
219
-11%
|
274
+25%
|
300
+9%
|
257
-14%
|
256
0%
|
193
-25%
|
174
-10%
|
147
-16%
|
156
+6%
|
74
-53%
|
49
-34%
|
(77)
N/A
|
(139)
-81%
|
(161)
-16%
|
(249)
-55%
|
(232)
+7%
|
|
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