Pansoft Co Ltd
SZSE:300996
Pansoft Co Ltd
SZSE:300996
Price:
25.23
CNY
1.82%
Market Closed
Market Cap:
5.1B
CNY
Cash Flow Statement
Cash Flow Statement
Pansoft Co Ltd
Pansoft Co Ltd
Currency: CNY
Millions
TTM
| 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 |
(24)
|
(31)
|
(31)
|
(34)
|
(28)
|
(33)
|
(30)
|
(26)
|
(33)
|
(44)
|
(46)
|
(46)
|
(47)
|
(34)
|
(43)
|
|
| Change in Working Capital |
(223)
|
(261)
|
(275)
|
(287)
|
(315)
|
(348)
|
(370)
|
(406)
|
(473)
|
(515)
|
(572)
|
(614)
|
(594)
|
(597)
|
(561)
|
|
| Cash from Operating Activities |
93
N/A
|
53
-43%
|
87
+63%
|
77
-12%
|
164
+114%
|
116
-30%
|
35
-70%
|
34
-3%
|
49
+43%
|
15
-69%
|
5
-68%
|
(18)
N/A
|
(59)
-226%
|
(17)
+71%
|
37
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(12)
|
(16)
|
(19)
|
(38)
|
(46)
|
(42)
|
(48)
|
(33)
|
(22)
|
(25)
|
(20)
|
(35)
|
(35)
|
(58)
|
|
| Other Items |
(113)
|
(32)
|
(112)
|
(357)
|
(208)
|
(190)
|
(25)
|
43
|
(29)
|
120
|
(137)
|
43
|
32
|
(240)
|
49
|
|
| Cash from Investing Activities |
(121)
N/A
|
(43)
+64%
|
(128)
-196%
|
(376)
-193%
|
(246)
+35%
|
(236)
+4%
|
(67)
+72%
|
(5)
+93%
|
(62)
-1 180%
|
99
N/A
|
(162)
N/A
|
23
N/A
|
(2)
N/A
|
(275)
-11 297%
|
(8)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
20
|
0
|
0
|
0
|
(19)
|
7
|
11
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(26)
|
(26)
|
0
|
(69)
|
(45)
|
(42)
|
0
|
(43)
|
(41)
|
(43)
|
0
|
(20)
|
|
| Other |
(18)
|
(18)
|
379
|
394
|
398
|
401
|
8
|
32
|
37
|
117
|
102
|
84
|
94
|
9
|
(12)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(17)
0%
|
393
N/A
|
366
-7%
|
371
+1%
|
373
+1%
|
(41)
N/A
|
(13)
+69%
|
(6)
+54%
|
75
N/A
|
40
-47%
|
51
+27%
|
62
+22%
|
(23)
N/A
|
(23)
+3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(46)
N/A
|
(8)
+83%
|
352
N/A
|
66
-81%
|
288
+334%
|
252
-13%
|
(73)
N/A
|
17
N/A
|
(19)
N/A
|
189
N/A
|
(117)
N/A
|
56
N/A
|
0
-99%
|
(315)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
85
N/A
|
42
-51%
|
71
+70%
|
58
-18%
|
126
+118%
|
69
-45%
|
(7)
N/A
|
(13)
-84%
|
16
N/A
|
(7)
N/A
|
(20)
-199%
|
(38)
-92%
|
(94)
-148%
|
(52)
+45%
|
(20)
+60%
|
|
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