Kunlun Tech Co Ltd
SZSE:300418
Kunlun Tech Co Ltd
SZSE:300418
Price:
42.33
CNY
-3.62%
Market Closed
Market Cap:
52.1B
CNY
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Kunlun Tech Co Ltd
42.33
-1.59 (-3.62%)
| 52 Week Range |
25.7
49.94
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| Price Target |
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Kunlun Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Kunlun Tech Co Ltd
Kunlun Tech 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 |
(24)
|
(46)
|
(38)
|
(44)
|
(55)
|
(39)
|
(74)
|
(100)
|
(139)
|
(165)
|
(233)
|
(310)
|
(358)
|
(342)
|
(288)
|
(225)
|
(30)
|
(160)
|
(149)
|
(170)
|
(345)
|
(278)
|
(339)
|
(363)
|
(341)
|
(239)
|
(184)
|
(140)
|
(150)
|
(217)
|
(214)
|
(199)
|
(176)
|
(207)
|
(189)
|
(193)
|
(163)
|
(116)
|
(101)
|
(107)
|
(93)
|
|
| Change in Working Capital |
(382)
|
(469)
|
(568)
|
(635)
|
(625)
|
(485)
|
(456)
|
(373)
|
(478)
|
(569)
|
(831)
|
(863)
|
(995)
|
(1 171)
|
(1 458)
|
(1 520)
|
(1 318)
|
(1 063)
|
(779)
|
(815)
|
(940)
|
(1 232)
|
(1 033)
|
(1 194)
|
(1 157)
|
(979)
|
(1 067)
|
(1 157)
|
(1 260)
|
(2 107)
|
(2 343)
|
(2 559)
|
(2 813)
|
(2 412)
|
(2 648)
|
(2 579)
|
(2 680)
|
(2 913)
|
(3 024)
|
(3 185)
|
(3 369)
|
|
| Cash from Operating Activities |
591
N/A
|
397
-33%
|
156
-61%
|
78
-50%
|
82
+4%
|
192
+135%
|
354
+84%
|
357
+1%
|
311
-13%
|
357
+15%
|
385
+8%
|
791
+105%
|
971
+23%
|
1 046
+8%
|
844
-19%
|
851
+1%
|
1 361
+60%
|
1 473
+8%
|
1 795
+22%
|
1 679
-6%
|
1 230
-27%
|
1 170
-5%
|
1 738
+49%
|
1 140
-34%
|
860
-25%
|
723
-16%
|
111
-85%
|
543
+387%
|
827
+52%
|
1 173
+42%
|
1 361
+16%
|
1 275
-6%
|
1 123
-12%
|
831
-26%
|
722
-13%
|
953
+32%
|
1 020
+7%
|
885
-13%
|
786
-11%
|
541
-31%
|
448
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(31)
|
(27)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(12)
|
(14)
|
(16)
|
(15)
|
(23)
|
(29)
|
(28)
|
(26)
|
(12)
|
(2)
|
(4)
|
(0)
|
(4)
|
(27)
|
(4)
|
(9)
|
(8)
|
(0)
|
(28)
|
(37)
|
(55)
|
(48)
|
(74)
|
(78)
|
(78)
|
(129)
|
(434)
|
(202)
|
(397)
|
(497)
|
(263)
|
(515)
|
|
| Other Items |
102
|
(159)
|
(166)
|
(1 335)
|
(1 418)
|
(1 636)
|
(2 356)
|
(1 532)
|
(2 095)
|
(1 945)
|
(1 616)
|
(1 384)
|
(802)
|
88
|
(1 150)
|
42
|
185
|
(203)
|
1 873
|
1 111
|
1 098
|
896
|
326
|
1 966
|
1 404
|
431
|
291
|
(1 148)
|
(1 279)
|
(1 102)
|
(921)
|
(898)
|
(296)
|
883
|
1 376
|
842
|
457
|
(34)
|
(258)
|
33
|
385
|
|
| Cash from Investing Activities |
67
N/A
|
(190)
N/A
|
(193)
-2%
|
(1 346)
-596%
|
(1 428)
-6%
|
(1 644)
-15%
|
(2 365)
-44%
|
(1 539)
+35%
|
(2 104)
-37%
|
(1 957)
+7%
|
(1 630)
+17%
|
(1 400)
+14%
|
(817)
+42%
|
65
N/A
|
(1 179)
N/A
|
14
N/A
|
159
+1 025%
|
(215)
N/A
|
1 871
N/A
|
1 107
-41%
|
1 098
-1%
|
892
-19%
|
299
-66%
|
1 962
+556%
|
1 394
-29%
|
423
-70%
|
291
-31%
|
(1 177)
N/A
|
(1 317)
-12%
|
(1 156)
+12%
|
(969)
+16%
|
(972)
0%
|
(374)
+61%
|
805
N/A
|
1 248
+55%
|
408
-67%
|
255
-38%
|
(431)
N/A
|
(756)
-75%
|
(230)
+70%
|
(130)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
206
|
238
|
240
|
820
|
1 234
|
1 235
|
1 796
|
1 182
|
402
|
367
|
67
|
346
|
884
|
552
|
99
|
200
|
(13)
|
271
|
450
|
162
|
(927)
|
(959)
|
(1 027)
|
(1 112)
|
(172)
|
(87)
|
(257)
|
(588)
|
(814)
|
(966)
|
(721)
|
(373)
|
(160)
|
415
|
330
|
276
|
266
|
(97)
|
|
| Cash Paid for Dividends |
(255)
|
(165)
|
0
|
(45)
|
(74)
|
(65)
|
(68)
|
(177)
|
(122)
|
(131)
|
(140)
|
(437)
|
(624)
|
(480)
|
(482)
|
(507)
|
(88)
|
(196)
|
(206)
|
(114)
|
(123)
|
(178)
|
(191)
|
93
|
(139)
|
(122)
|
(99)
|
(59)
|
(259)
|
(259)
|
(258)
|
(250)
|
(120)
|
(112)
|
(193)
|
(107)
|
(28)
|
(33)
|
56
|
(87)
|
(85)
|
|
| Other |
(2)
|
(2)
|
1 337
|
1 334
|
1 342
|
1 545
|
206
|
196
|
188
|
(18)
|
567
|
762
|
925
|
301
|
(278)
|
(1 577)
|
(2 123)
|
(2 075)
|
(3 164)
|
(2 342)
|
(2 828)
|
(2 433)
|
(1 262)
|
(638)
|
386
|
768
|
132
|
(577)
|
(754)
|
(642)
|
51
|
52
|
(58)
|
(1 452)
|
(1 688)
|
(1 405)
|
(1 326)
|
(586)
|
(629)
|
(639)
|
(699)
|
|
| Cash from Financing Activities |
(257)
N/A
|
(167)
+35%
|
1 247
N/A
|
1 495
+20%
|
1 506
+1%
|
1 719
+14%
|
958
-44%
|
1 253
+31%
|
1 301
+4%
|
1 648
+27%
|
1 609
-2%
|
726
-55%
|
668
-8%
|
(112)
N/A
|
(414)
-270%
|
(1 199)
-189%
|
(1 659)
-38%
|
(2 172)
-31%
|
(3 170)
-46%
|
(2 469)
+22%
|
(2 680)
-9%
|
(2 162)
+19%
|
(1 292)
+40%
|
(1 472)
-14%
|
(713)
+52%
|
(380)
+47%
|
(1 079)
-184%
|
(808)
+25%
|
(1 100)
-36%
|
(1 159)
-5%
|
(795)
+31%
|
(1 013)
-27%
|
(1 145)
-13%
|
(2 285)
-100%
|
(2 253)
+1%
|
(1 672)
+26%
|
(939)
+44%
|
(288)
+69%
|
(297)
-3%
|
(460)
-55%
|
(881)
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
5
|
(1)
|
(21)
|
(8)
|
23
|
16
|
26
|
14
|
14
|
22
|
6
|
0
|
(31)
|
(66)
|
(47)
|
22
|
65
|
80
|
78
|
38
|
1
|
46
|
(17)
|
(113)
|
(133)
|
(157)
|
(153)
|
(78)
|
(67)
|
(74)
|
34
|
111
|
57
|
54
|
23
|
(78)
|
(8)
|
(9)
|
(51)
|
(51)
|
|
| Net Change in Cash |
413
N/A
|
45
-89%
|
1 208
+2 573%
|
207
-83%
|
152
-26%
|
290
+91%
|
(1 037)
N/A
|
96
N/A
|
(478)
N/A
|
62
N/A
|
385
+518%
|
123
-68%
|
822
+568%
|
968
+18%
|
(815)
N/A
|
(382)
+53%
|
(117)
+69%
|
(849)
-626%
|
576
N/A
|
394
-32%
|
(314)
N/A
|
(99)
+69%
|
792
N/A
|
1 613
+104%
|
1 429
-11%
|
632
-56%
|
(833)
N/A
|
(1 595)
-91%
|
(1 666)
-4%
|
(1 209)
+27%
|
(477)
+61%
|
(676)
-42%
|
(284)
+58%
|
(592)
-108%
|
(230)
+61%
|
(288)
-25%
|
258
N/A
|
157
-39%
|
(277)
N/A
|
(201)
+27%
|
(615)
-206%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
556
N/A
|
366
-34%
|
129
-65%
|
67
-48%
|
72
+7%
|
184
+156%
|
346
+88%
|
349
+1%
|
302
-14%
|
345
+14%
|
371
+8%
|
775
+109%
|
956
+23%
|
1 023
+7%
|
815
-20%
|
823
+1%
|
1 335
+62%
|
1 461
+9%
|
1 793
+23%
|
1 675
-7%
|
1 229
-27%
|
1 166
-5%
|
1 711
+47%
|
1 137
-34%
|
851
-25%
|
714
-16%
|
111
-84%
|
514
+362%
|
790
+54%
|
1 119
+42%
|
1 313
+17%
|
1 201
-9%
|
1 045
-13%
|
753
-28%
|
593
-21%
|
519
-12%
|
818
+58%
|
488
-40%
|
288
-41%
|
278
-4%
|
(68)
N/A
|
|
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