Jiangsu Gian Technology Co Ltd
SZSE:300709

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Jiangsu Gian Technology Co Ltd Logo
Jiangsu Gian Technology Co Ltd
SZSE:300709
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Price: 39.53 CNY -3.73% Market Closed
Market Cap: 7.4B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Gian Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
1
(8)
0
11
15
27
26
4
(23)
(31)
(21)
11
27
47
36
34
38
17
35
6
(24)
(17)
(27)
(77)
(58)
(65)
(83)
(50)
Change in Working Capital
(259)
(275)
(290)
(300)
(328)
(328)
(353)
(371)
(390)
(452)
(438)
(451)
(467)
(474)
(520)
(570)
(641)
(644)
(730)
(766)
(735)
(780)
(648)
(617)
(610)
(553)
(628)
(597)
Cash from Operating Activities
130
N/A
121
-7%
63
-48%
55
-12%
82
+50%
116
+41%
95
-18%
278
+193%
392
+41%
327
-17%
356
+9%
195
-45%
(21)
N/A
(64)
-201%
(28)
+56%
(132)
-373%
218
N/A
379
+74%
183
-52%
340
+86%
318
-6%
250
-21%
282
+13%
423
+50%
382
-10%
355
-7%
383
+8%
424
+11%
Investing Cash Flow
Capital Expenditures
(222)
(254)
(286)
(273)
(226)
(192)
(171)
(156)
(157)
(175)
(234)
(247)
(316)
(438)
(406)
(511)
(518)
(417)
(415)
(291)
(216)
(168)
(151)
(146)
(140)
(126)
(89)
(67)
Other Items
7
(381)
(269)
(159)
(43)
105
179
(225)
(240)
(44)
(57)
238
232
(62)
(235)
(68)
(9)
110
135
91
(393)
(149)
36
(357)
475
193
33
122
Cash from Investing Activities
(215)
N/A
(635)
-195%
(556)
+13%
(432)
+22%
(269)
+38%
(87)
+68%
8
N/A
(381)
N/A
(397)
-4%
(219)
+45%
(292)
-33%
(9)
+97%
(84)
-824%
(501)
-495%
(641)
-28%
(578)
+10%
(527)
+9%
(307)
+42%
(279)
+9%
(200)
+29%
(609)
-205%
(317)
+48%
(115)
+64%
(503)
-340%
335
N/A
67
-80%
(56)
N/A
55
N/A
Financing Cash Flow
Net Issuance of Debt
(98)
(165)
(92)
(208)
(52)
50
(30)
(5)
0
1
(20)
0
565
590
626
650
147
158
214
204
178
130
(11)
(20)
(285)
0
(212)
(261)
Cash Paid for Dividends
(57)
0
(46)
(62)
(45)
0
(13)
(11)
(10)
0
(26)
(25)
(26)
0
(25)
(24)
(35)
(33)
(38)
(42)
(44)
(46)
(19)
(19)
(18)
(15)
(43)
(41)
Other
737
0
728
736
(26)
(46)
(21)
(10)
19
39
(21)
(108)
7
69
55
124
(19)
(193)
(124)
(127)
(91)
34
19
21
(13)
0
(9)
(9)
Cash from Financing Activities
582
N/A
518
-11%
596
+15%
467
-22%
(123)
N/A
(42)
+66%
(64)
-53%
(25)
+61%
9
N/A
29
+226%
(67)
N/A
(133)
-99%
545
N/A
633
+16%
656
+4%
749
+14%
93
-88%
(69)
N/A
52
N/A
36
-31%
43
+21%
118
+174%
(11)
N/A
(18)
-70%
(316)
-1 662%
(315)
+0%
(264)
+16%
(311)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
(4)
(1)
(0)
0
(0)
1
1
7
4
(5)
(8)
(10)
(13)
(7)
10
7
23
29
(71)
(72)
(71)
(78)
9
13
4
3
Net Change in Cash
491
N/A
(5)
N/A
99
N/A
89
-10%
(310)
N/A
(12)
+96%
39
N/A
(127)
N/A
5
N/A
143
+2 708%
1
-99%
47
+3 546%
432
+811%
59
-86%
(26)
N/A
32
N/A
(206)
N/A
10
N/A
(21)
N/A
205
N/A
(319)
N/A
(21)
+93%
86
N/A
(176)
N/A
411
N/A
119
-71%
68
-43%
171
+153%
Free Cash Flow
Free Cash Flow
(92)
N/A
(133)
-44%
(224)
-68%
(218)
+3%
(143)
+34%
(76)
+47%
(76)
-1%
122
N/A
235
+94%
152
-35%
122
-20%
(53)
N/A
(337)
-542%
(502)
-49%
(434)
+14%
(643)
-48%
(300)
+53%
(38)
+87%
(232)
-509%
49
N/A
102
+109%
82
-20%
132
+61%
276
+110%
242
-12%
229
-6%
295
+29%
357
+21%

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