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Wuxi Online Offline Communication Information Technology Co Ltd
SZSE:300959

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Wuxi Online Offline Communication Information Technology Co Ltd
SZSE:300959
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Price: 35.9 CNY -9.89%
Market Cap: 2.9B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Online Offline Communication Information Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(17)
(18)
(23)
(23)
(23)
(21)
(14)
(14)
(12)
(11)
(16)
(17)
(13)
(12)
Change in Working Capital
(28)
(38)
(49)
(47)
(50)
(54)
(47)
(64)
(70)
(76)
(79)
(77)
(78)
(78)
Cash from Operating Activities
6
N/A
123
+1 945%
14
-88%
(45)
N/A
62
N/A
(114)
N/A
(91)
+20%
(164)
-80%
(63)
+62%
22
N/A
76
+240%
195
+156%
(34)
N/A
45
N/A
Investing Cash Flow
Capital Expenditures
(8)
(9)
(15)
(14)
(21)
(18)
(11)
(55)
(48)
(50)
(50)
(4)
(6)
(4)
Other Items
0
0
(580)
(508)
(445)
(464)
203
128
101
126
40
30
(63)
(110)
Cash from Investing Activities
(8)
N/A
(9)
-19%
(595)
-6 173%
(522)
+12%
(466)
+11%
(483)
-4%
193
N/A
73
-62%
52
-28%
76
+45%
(9)
N/A
25
N/A
(69)
N/A
(114)
-64%
Financing Cash Flow
Net Issuance of Debt
28
(55)
(55)
(60)
(63)
0
25
59
59
24
(22)
(27)
20
25
Cash Paid for Dividends
0
0
(23)
(25)
(25)
0
(28)
(26)
(26)
0
(24)
(24)
(25)
0
Other
(4)
761
749
750
751
(14)
(4)
(4)
(3)
(4)
(3)
(4)
14
13
Cash from Financing Activities
24
N/A
706
+2 886%
671
-5%
666
-1%
663
0%
(39)
N/A
(7)
+83%
29
N/A
30
+1%
(6)
N/A
(49)
-777%
(55)
-11%
9
N/A
13
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
22
N/A
819
+3 682%
90
-89%
98
+9%
259
+163%
(635)
N/A
95
N/A
(62)
N/A
19
N/A
93
+378%
17
-82%
165
+869%
(94)
N/A
(56)
+41%
Free Cash Flow
Free Cash Flow
(2)
N/A
114
N/A
(1)
N/A
(59)
-7 140%
42
N/A
(132)
N/A
(102)
+23%
(219)
-115%
(111)
+49%
(28)
+75%
26
N/A
191
+630%
(41)
N/A
41
N/A

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