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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

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Guangdong Aofei Data Technology Co Ltd
SZSE:300738
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Price: 14.14 CNY -2.82%
Market Cap: 13.6B CNY
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Cash Flow Statement

Cash Flow Statement
Guangdong Aofei Data 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
(8)
(7)
(6)
4
(1)
1
1
(3)
4
(4)
4
23
21
38
28
17
17
45
107
98
95
57
43
40
34
33
(16)
(11)
Change in Working Capital
(48)
(54)
(49)
(42)
(136)
(152)
(98)
(121)
49
53
(8)
(120)
(218)
(174)
(138)
(110)
(130)
(175)
(278)
(379)
(294)
(364)
(205)
12
79
208
73
34
Cash from Operating Activities
49
N/A
59
+20%
(6)
N/A
15
N/A
(62)
N/A
(134)
-118%
(13)
+90%
(4)
+71%
137
N/A
255
+87%
268
+5%
180
-33%
194
+8%
180
-7%
262
+46%
310
+18%
385
+24%
400
+4%
299
-25%
200
-33%
329
+64%
277
-16%
474
+71%
792
+67%
655
-17%
620
-5%
597
-4%
609
+2%
Investing Cash Flow
Capital Expenditures
(72)
(79)
(73)
(117)
(151)
(191)
(206)
(133)
(392)
(427)
(496)
(585)
(722)
(808)
(1 174)
(1 354)
(1 541)
(1 698)
(1 674)
(1 939)
(1 692)
(1 515)
(1 769)
(1 493)
(1 511)
(1 700)
(1 966)
(2 396)
Other Items
0
(200)
(182)
(248)
(87)
(41)
(110)
(115)
(164)
0
(180)
(144)
(342)
(532)
(402)
(511)
(358)
(169)
(59)
87
(10)
(11)
(348)
(472)
(436)
(556)
(220)
(147)
Cash from Investing Activities
(72)
N/A
(279)
-286%
(255)
+9%
(365)
-43%
(238)
+35%
(232)
+2%
(316)
-36%
(248)
+21%
(556)
-124%
(437)
+21%
(676)
-54%
(729)
-8%
(1 065)
-46%
(1 340)
-26%
(1 576)
-18%
(1 866)
-18%
(1 899)
-2%
(1 867)
+2%
(1 732)
+7%
(1 851)
-7%
(1 702)
+8%
(1 525)
+10%
(2 117)
-39%
(1 966)
+7%
(1 947)
+1%
(2 256)
-16%
(2 186)
+3%
(2 543)
-16%
Financing Cash Flow
Net Issuance of Debt
45
0
40
111
237
401
340
400
304
197
449
503
522
818
1 015
1 172
1 837
1 730
1 858
1 951
1 504
1 494
736
376
281
621
1 818
2 238
Cash Paid for Dividends
(11)
(11)
(15)
(15)
(7)
(13)
(24)
(30)
(40)
(40)
(47)
(56)
(53)
(57)
(64)
(78)
(102)
(117)
(135)
(130)
(141)
(145)
(150)
(155)
(177)
(190)
(193)
(208)
Other
(4)
254
256
256
256
(4)
(7)
(52)
(4)
0
2
0
470
0
470
470
(63)
(72)
(80)
(112)
(187)
(184)
1 019
1 043
1 256
1 229
32
32
Cash from Financing Activities
30
N/A
243
+700%
282
+16%
352
+25%
487
+38%
384
-21%
309
-19%
318
+3%
260
-18%
156
-40%
404
+158%
494
+22%
939
+90%
1 231
+31%
1 421
+15%
1 564
+10%
1 672
+7%
1 542
-8%
1 643
+7%
1 709
+4%
1 176
-31%
1 165
-1%
1 605
+38%
1 264
-21%
1 361
+8%
1 660
+22%
1 656
0%
2 062
+24%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
0
2
3
3
2
3
1
1
0
(3)
(4)
(3)
(5)
(4)
(0)
(0)
1
1
1
1
2
2
(1)
(4)
(6)
(6)
Net Change in Cash
6
N/A
20
+214%
22
+8%
4
-83%
190
+5 172%
20
-89%
(17)
N/A
69
N/A
(159)
N/A
(25)
+84%
(3)
+88%
(58)
-1 907%
65
N/A
68
+6%
102
+50%
5
-96%
158
+3 381%
75
-53%
211
+183%
59
-72%
(196)
N/A
(82)
+58%
(35)
+57%
92
N/A
68
-27%
20
-71%
61
+210%
122
+99%
Free Cash Flow
Free Cash Flow
(23)
N/A
(20)
+13%
(78)
-294%
(102)
-30%
(212)
-108%
(326)
-53%
(219)
+33%
(137)
+38%
(256)
-87%
(172)
+33%
(227)
-32%
(405)
-78%
(529)
-31%
(628)
-19%
(912)
-45%
(1 044)
-15%
(1 156)
-11%
(1 298)
-12%
(1 375)
-6%
(1 739)
-26%
(1 363)
+22%
(1 237)
+9%
(1 295)
-5%
(701)
+46%
(856)
-22%
(1 080)
-26%
(1 369)
-27%
(1 787)
-31%

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