Wondershare Technology Group Co Ltd
SZSE:300624
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| 52 Week Range |
38.65
114.5043
|
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Wondershare Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Wondershare Technology Group Co Ltd
| 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 |
(29)
|
(29)
|
(30)
|
(14)
|
(11)
|
(9)
|
(10)
|
(8)
|
(11)
|
(12)
|
(11)
|
(11)
|
(14)
|
(8)
|
(9)
|
(14)
|
(10)
|
(11)
|
(10)
|
(4)
|
11
|
6
|
4
|
2
|
(13)
|
(11)
|
(13)
|
|
| Change in Working Capital |
(365)
|
(376)
|
(466)
|
(413)
|
(442)
|
(445)
|
(501)
|
(522)
|
(556)
|
(622)
|
(653)
|
(747)
|
(808)
|
(812)
|
(850)
|
(813)
|
(851)
|
(906)
|
(948)
|
(1 021)
|
(1 078)
|
(1 134)
|
(1 182)
|
(1 198)
|
(1 214)
|
(1 245)
|
(1 270)
|
|
| Cash from Operating Activities |
68
N/A
|
50
-27%
|
100
+100%
|
86
-14%
|
78
-10%
|
130
+67%
|
91
-30%
|
123
+36%
|
141
+14%
|
167
+19%
|
193
+15%
|
195
+1%
|
173
-11%
|
172
-1%
|
159
-8%
|
142
-10%
|
121
-14%
|
98
-19%
|
103
+6%
|
107
+4%
|
156
+45%
|
163
+5%
|
183
+12%
|
234
+28%
|
206
-12%
|
167
-19%
|
116
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(17)
|
(14)
|
(15)
|
(17)
|
(19)
|
(16)
|
(15)
|
(51)
|
(57)
|
(119)
|
(185)
|
(146)
|
(171)
|
(117)
|
(53)
|
(72)
|
(66)
|
(82)
|
(87)
|
(82)
|
(61)
|
(46)
|
(130)
|
(129)
|
(140)
|
|
| Other Items |
(26)
|
(299)
|
(332)
|
(309)
|
(216)
|
(66)
|
(79)
|
(163)
|
(222)
|
(105)
|
(117)
|
(11)
|
214
|
56
|
(105)
|
36
|
(391)
|
(230)
|
30
|
(53)
|
148
|
(95)
|
(49)
|
(6)
|
70
|
311
|
235
|
|
| Cash from Investing Activities |
(43)
N/A
|
(313)
-629%
|
(349)
-11%
|
(322)
+8%
|
(232)
+28%
|
(83)
+64%
|
(98)
-17%
|
(180)
-84%
|
(237)
-32%
|
(155)
+35%
|
(173)
-12%
|
(130)
+25%
|
28
N/A
|
(90)
N/A
|
(276)
-206%
|
(81)
+71%
|
(444)
-446%
|
(302)
+32%
|
(36)
+88%
|
(134)
-275%
|
61
N/A
|
(177)
N/A
|
(109)
+38%
|
(52)
+53%
|
(60)
-16%
|
181
N/A
|
95
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
22
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
371
|
375
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(32)
|
(32)
|
(28)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(13)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
| Other |
287
|
287
|
287
|
332
|
0
|
0
|
44
|
7
|
3
|
3
|
(5)
|
(15)
|
0
|
(20)
|
(30)
|
(77)
|
(81)
|
(93)
|
(121)
|
(72)
|
(73)
|
(48)
|
(15)
|
(30)
|
(11)
|
(15)
|
(39)
|
|
| Cash from Financing Activities |
251
N/A
|
271
+8%
|
271
N/A
|
316
+16%
|
0
N/A
|
16
N/A
|
24
+46%
|
(13)
N/A
|
(17)
-35%
|
(29)
-64%
|
(36)
-26%
|
(44)
-22%
|
0
N/A
|
325
N/A
|
315
-3%
|
271
-14%
|
267
-1%
|
(103)
N/A
|
(119)
-16%
|
(74)
+38%
|
(74)
-1%
|
(40)
+47%
|
(19)
+53%
|
(15)
+20%
|
(15)
+2%
|
(8)
+44%
|
(33)
-303%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
1
|
0
|
1
|
1
|
(2)
|
0
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(5)
|
(4)
|
(1)
|
4
|
4
|
1
|
|
| Net Change in Cash |
273
N/A
|
7
-98%
|
22
+232%
|
80
+269%
|
(133)
N/A
|
63
N/A
|
18
-71%
|
(69)
N/A
|
(113)
-64%
|
(16)
+86%
|
(18)
-17%
|
21
N/A
|
163
+664%
|
407
+150%
|
198
-51%
|
331
+67%
|
(58)
N/A
|
(309)
-432%
|
(54)
+83%
|
(105)
-95%
|
134
N/A
|
(57)
N/A
|
51
N/A
|
165
+224%
|
135
-18%
|
344
+154%
|
180
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
36
-30%
|
83
+131%
|
73
-13%
|
62
-14%
|
113
+81%
|
72
-36%
|
107
+49%
|
126
+17%
|
117
-7%
|
136
+17%
|
76
-44%
|
(12)
N/A
|
26
N/A
|
(12)
N/A
|
25
N/A
|
68
+174%
|
26
-61%
|
37
+42%
|
26
-31%
|
69
+165%
|
82
+19%
|
122
+50%
|
188
+54%
|
75
-60%
|
37
-50%
|
(24)
N/A
|
|
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