Wondershare Technology Group Co Ltd
SZSE:300624

Watchlist Manager
Wondershare Technology Group Co Ltd Logo
Wondershare Technology Group Co Ltd
SZSE:300624
Watchlist
Price: 60.15 CNY 5.23% Market Closed
Market Cap: 11.6B CNY
Have any thoughts about
Wondershare Technology Group Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Wondershare Technology Group Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
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)
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)
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%
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)
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
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
Financing Cash Flow
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
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)
Other
287
287
287
332
0
0
44
7
3
3
(5)
(15)
0
(20)
(30)
(77)
(81)
(93)
(121)
(72)
(73)
(48)
(15)
(12)
(11)
7
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%
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
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%
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%

See Also

Discover More