Pansoft Co Ltd
SZSE:300996

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Pansoft Co Ltd
SZSE:300996
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Price: 20.49 CNY -4.48%
Market Cap: 4.1B CNY
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Cash Flow Statement

Cash Flow Statement
Pansoft 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 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)
-11 298%
(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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