Sichuan Xunyou Network Technology Co Ltd
SZSE:300467
Sichuan Xunyou Network Technology Co Ltd
SZSE:300467
Price:
18.12
CNY
-0.6%
Market Closed
Market Cap:
3.9B
CNY
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Sichuan Xunyou Network Technology Co Ltd
18.12
-0.11 (-0.6%)
| 52 Week Range |
9.34
19.5
|
| Price Target |
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Sichuan Xunyou Network Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Xunyou Network Technology Co Ltd
Sichuan Xunyou Network Technology Co Ltd
Currency: CNY
| 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 |
(22)
|
(27)
|
(27)
|
(30)
|
(36)
|
(35)
|
(33)
|
(27)
|
(9)
|
(9)
|
(10)
|
(20)
|
(40)
|
(26)
|
(37)
|
(30)
|
(36)
|
(46)
|
(64)
|
(62)
|
(44)
|
(46)
|
(10)
|
10
|
(16)
|
(14)
|
(19)
|
(44)
|
(18)
|
(17)
|
(16)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
(25)
|
(23)
|
(20)
|
(15)
|
|
| Change in Working Capital |
(58)
|
(56)
|
(57)
|
(56)
|
(52)
|
(53)
|
(59)
|
(63)
|
(64)
|
(65)
|
(63)
|
(50)
|
(97)
|
(105)
|
(111)
|
(163)
|
(356)
|
(380)
|
(394)
|
(374)
|
(252)
|
(253)
|
(260)
|
(263)
|
(174)
|
(185)
|
(184)
|
(212)
|
(226)
|
(238)
|
(231)
|
(217)
|
(179)
|
(177)
|
(179)
|
(170)
|
(174)
|
(160)
|
(159)
|
(161)
|
|
| Cash from Operating Activities |
63
N/A
|
57
-9%
|
58
+1%
|
58
+0%
|
54
-6%
|
51
-5%
|
25
-52%
|
26
+5%
|
40
+53%
|
17
-57%
|
55
+219%
|
55
+1%
|
80
+45%
|
161
+101%
|
195
+21%
|
144
-26%
|
271
+88%
|
282
+4%
|
233
-17%
|
314
+35%
|
175
-44%
|
143
-18%
|
154
+8%
|
151
-2%
|
168
+11%
|
174
+4%
|
186
+7%
|
167
-10%
|
115
-31%
|
58
-50%
|
62
+8%
|
36
-42%
|
85
+134%
|
105
+24%
|
103
-2%
|
108
+5%
|
54
-50%
|
31
-43%
|
0
-100%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(12)
|
(12)
|
(8)
|
(9)
|
(9)
|
(10)
|
(6)
|
(7)
|
(6)
|
(3)
|
(1)
|
(2)
|
(248)
|
(5)
|
(33)
|
(32)
|
213
|
(32)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(25)
|
(25)
|
(33)
|
(33)
|
(25)
|
(25)
|
(18)
|
(17)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
(32)
|
(258)
|
(327)
|
(418)
|
(429)
|
(252)
|
(153)
|
(24)
|
(18)
|
(27)
|
89
|
(30)
|
138
|
(234)
|
(439)
|
(398)
|
(541)
|
317
|
315
|
(72)
|
218
|
(475)
|
(420)
|
39
|
(174)
|
28
|
204
|
99
|
43
|
173
|
(13)
|
63
|
192
|
115
|
107
|
134
|
(21)
|
19
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
N/A
|
(44)
-235%
|
(270)
-515%
|
(335)
-24%
|
(427)
-28%
|
(438)
-3%
|
(261)
+40%
|
(159)
+39%
|
(30)
+81%
|
(24)
+22%
|
(30)
-28%
|
88
N/A
|
(32)
N/A
|
(110)
-245%
|
(239)
-118%
|
(471)
-98%
|
(430)
+9%
|
(328)
+24%
|
285
N/A
|
312
+9%
|
(75)
N/A
|
217
N/A
|
(477)
N/A
|
(423)
+11%
|
36
N/A
|
(177)
N/A
|
25
N/A
|
179
+627%
|
74
-59%
|
10
-86%
|
140
+1 245%
|
(37)
N/A
|
38
N/A
|
175
+360%
|
97
-44%
|
103
+6%
|
131
+26%
|
(23)
N/A
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
34
|
(7)
|
39
|
0
|
0
|
50
|
20
|
115
|
121
|
33
|
38
|
(34)
|
(56)
|
(17)
|
(47)
|
(66)
|
0
|
(70)
|
(65)
|
(55)
|
0
|
(45)
|
(25)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(23)
|
(45)
|
(47)
|
(47)
|
(24)
|
(2)
|
(0)
|
(0)
|
(13)
|
(13)
|
(11)
|
(11)
|
(6)
|
(8)
|
(17)
|
(17)
|
(14)
|
(23)
|
(8)
|
(9)
|
(4)
|
5
|
(4)
|
(3)
|
(53)
|
(57)
|
(1)
|
0
|
(87)
|
0
|
(0)
|
(81)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(46)
|
(31)
|
289
|
313
|
315
|
500
|
182
|
207
|
208
|
0
|
(52)
|
(76)
|
(33)
|
(33)
|
50
|
35
|
(48)
|
(59)
|
(66)
|
(40)
|
(30)
|
(32)
|
(32)
|
(42)
|
(12)
|
(2)
|
11
|
11
|
(51)
|
10
|
4
|
(77)
|
(87)
|
(90)
|
(126)
|
(59)
|
(40)
|
(42)
|
(16)
|
(46)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(31)
+32%
|
267
N/A
|
268
+1%
|
268
0%
|
454
+69%
|
164
-64%
|
206
+25%
|
207
+1%
|
58
-72%
|
(71)
N/A
|
(49)
+31%
|
(44)
+11%
|
(78)
-76%
|
94
N/A
|
46
-51%
|
50
+8%
|
45
-10%
|
(48)
N/A
|
(26)
+47%
|
(73)
-183%
|
(97)
-34%
|
(53)
+45%
|
(84)
-58%
|
(82)
+2%
|
(55)
+34%
|
(112)
-106%
|
(111)
+1%
|
(107)
+4%
|
(101)
+5%
|
(128)
-26%
|
(102)
+20%
|
(87)
+15%
|
(91)
-4%
|
(36)
+60%
|
(69)
-94%
|
(51)
+27%
|
(53)
-4%
|
(26)
+51%
|
(46)
-77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(0)
|
11
|
11
|
17
|
10
|
2
|
6
|
10
|
6
|
(2)
|
(12)
|
(13)
|
(15)
|
(10)
|
(5)
|
(6)
|
1
|
7
|
12
|
10
|
10
|
3
|
2
|
4
|
(1)
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
13
+257%
|
280
+2 143%
|
56
-80%
|
(13)
N/A
|
78
N/A
|
(249)
N/A
|
(30)
+88%
|
88
N/A
|
45
-49%
|
(40)
N/A
|
(24)
+40%
|
122
N/A
|
41
-67%
|
179
+339%
|
(37)
N/A
|
(140)
-274%
|
(86)
+39%
|
(133)
-55%
|
576
N/A
|
420
-27%
|
(20)
N/A
|
323
N/A
|
(412)
N/A
|
(349)
+15%
|
142
N/A
|
(118)
N/A
|
71
N/A
|
182
+157%
|
25
-86%
|
(54)
N/A
|
81
N/A
|
(28)
N/A
|
63
N/A
|
253
+304%
|
139
-45%
|
109
-22%
|
113
+3%
|
(50)
N/A
|
(38)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
44
-12%
|
46
+4%
|
46
+0%
|
46
0%
|
43
-6%
|
16
-64%
|
16
+4%
|
33
+107%
|
11
-68%
|
49
+369%
|
52
+6%
|
79
+52%
|
159
+101%
|
(53)
N/A
|
139
N/A
|
238
+71%
|
250
+5%
|
445
+78%
|
282
-37%
|
172
-39%
|
140
-19%
|
153
+9%
|
149
-2%
|
165
+11%
|
171
+3%
|
183
+7%
|
164
-10%
|
90
-45%
|
33
-63%
|
29
-12%
|
3
-89%
|
60
+1 817%
|
80
+33%
|
85
+7%
|
91
+6%
|
51
-44%
|
27
-46%
|
(3)
N/A
|
(9)
-240%
|
|
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