Beijing CTJ Information Technology Co Ltd
SZSE:301153
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| 52 Week Range |
16.9
43.6519
|
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Cash Flow Statement
Cash Flow Statement
Beijing CTJ Information Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(31)
|
(39)
|
(42)
|
(49)
|
(54)
|
(61)
|
(64)
|
(58)
|
(65)
|
(64)
|
|
| Change in Working Capital |
(289)
|
(311)
|
(314)
|
(331)
|
(359)
|
(364)
|
(399)
|
(396)
|
(422)
|
(535)
|
|
| Cash from Operating Activities |
214
N/A
|
201
-6%
|
250
+25%
|
278
+11%
|
225
-19%
|
275
+22%
|
155
-44%
|
129
-17%
|
23
-82%
|
14
-38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(8)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(319)
|
(380)
|
(469)
|
(624)
|
(158)
|
(98)
|
501
|
369
|
429
|
430
|
|
| Cash from Investing Activities |
(324)
N/A
|
(385)
-19%
|
(473)
-23%
|
(626)
-32%
|
(163)
+74%
|
(103)
+37%
|
493
N/A
|
363
-26%
|
424
+17%
|
424
0%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(108)
|
(108)
|
(109)
|
(108)
|
(108)
|
0
|
(302)
|
|
| Other |
(4)
|
(4)
|
847
|
839
|
835
|
834
|
(11)
|
(9)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+6%
|
839
N/A
|
731
-13%
|
727
0%
|
726
0%
|
(119)
N/A
|
(117)
+2%
|
(115)
+1%
|
(311)
-170%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(114)
N/A
|
(189)
-65%
|
616
N/A
|
383
-38%
|
790
+106%
|
898
+14%
|
529
-41%
|
375
-29%
|
332
-12%
|
127
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
209
N/A
|
195
-6%
|
246
+26%
|
276
+12%
|
221
-20%
|
270
+23%
|
148
-45%
|
123
-16%
|
18
-85%
|
8
-55%
|
|
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