JinXianDai Information Industry Co Ltd
SZSE:300830
Cash Flow Statement
Cash Flow Statement
JinXianDai Information Industry Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(35)
|
(35)
|
(44)
|
(34)
|
(43)
|
(41)
|
(43)
|
(44)
|
(41)
|
(41)
|
(31)
|
(36)
|
(57)
|
(60)
|
(61)
|
(54)
|
(35)
|
(32)
|
(31)
|
(29)
|
(7)
|
(9)
|
(9)
|
|
| Change in Working Capital |
(289)
|
(307)
|
(392)
|
(350)
|
(387)
|
(398)
|
(417)
|
(422)
|
(428)
|
(444)
|
(415)
|
(440)
|
(439)
|
(432)
|
(454)
|
(385)
|
(367)
|
(355)
|
(326)
|
(332)
|
(311)
|
(296)
|
(297)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(62)
-136%
|
(83)
-33%
|
(55)
+34%
|
(44)
+20%
|
(4)
+92%
|
(15)
-324%
|
59
N/A
|
27
-55%
|
14
-49%
|
22
+58%
|
(45)
N/A
|
(37)
+18%
|
(51)
-38%
|
(57)
-11%
|
(30)
+48%
|
(7)
+76%
|
5
N/A
|
50
+895%
|
62
+23%
|
104
+67%
|
114
+10%
|
113
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(52)
|
(54)
|
(7)
|
(7)
|
(5)
|
(3)
|
(14)
|
(14)
|
(45)
|
(44)
|
(196)
|
(197)
|
(170)
|
(174)
|
(17)
|
(22)
|
(111)
|
(119)
|
(125)
|
(136)
|
(52)
|
(51)
|
|
| Other Items |
81
|
(200)
|
(179)
|
(273)
|
(109)
|
133
|
86
|
(32)
|
(62)
|
32
|
(26)
|
301
|
167
|
160
|
235
|
18
|
(149)
|
(52)
|
(79)
|
(146)
|
40
|
(114)
|
(39)
|
|
| Cash from Investing Activities |
31
N/A
|
(252)
N/A
|
(232)
+8%
|
(280)
-21%
|
(116)
+59%
|
128
N/A
|
82
-36%
|
(46)
N/A
|
(77)
-67%
|
(13)
+84%
|
(70)
-457%
|
105
N/A
|
(30)
N/A
|
(10)
+67%
|
60
N/A
|
1
-98%
|
(171)
N/A
|
(163)
+5%
|
(198)
-21%
|
(271)
-37%
|
(97)
+64%
|
(166)
-72%
|
(90)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(22)
|
(22)
|
(21)
|
0
|
(20)
|
(20)
|
(22)
|
0
|
(13)
|
(13)
|
(11)
|
0
|
(11)
|
(11)
|
|
| Other |
(2)
|
338
|
335
|
333
|
333
|
(7)
|
(5)
|
(3)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
338
N/A
|
335
-1%
|
333
-1%
|
333
+0%
|
(16)
N/A
|
(15)
+8%
|
(13)
+10%
|
(16)
-18%
|
(28)
-81%
|
(27)
+4%
|
(25)
+7%
|
(24)
+5%
|
(22)
+9%
|
(22)
+1%
|
174
N/A
|
173
0%
|
183
+6%
|
183
0%
|
(12)
N/A
|
(11)
+9%
|
(12)
-2%
|
(13)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
24
+691%
|
20
-15%
|
(2)
N/A
|
174
N/A
|
109
-37%
|
52
-52%
|
(0)
N/A
|
(65)
-16 418%
|
(27)
+58%
|
(75)
-177%
|
34
N/A
|
(91)
N/A
|
(83)
+9%
|
(18)
+78%
|
145
N/A
|
(5)
N/A
|
26
N/A
|
36
+41%
|
(221)
N/A
|
(4)
+98%
|
(64)
-1 386%
|
11
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(114)
-49%
|
(137)
-20%
|
(62)
+55%
|
(51)
+18%
|
(8)
+84%
|
(18)
-125%
|
45
N/A
|
12
-73%
|
(31)
N/A
|
(22)
+29%
|
(242)
-1 010%
|
(234)
+3%
|
(221)
+6%
|
(231)
-4%
|
(47)
+80%
|
(29)
+38%
|
(106)
-264%
|
(69)
+35%
|
(63)
+8%
|
(33)
+48%
|
62
N/A
|
62
+1%
|
|