Jiangsu Gian Technology Co Ltd
SZSE:300709
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| 52 Week Range |
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Fluor Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Jiangsu Gian Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Gian Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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