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Wuhan Kotei Informatics Co Ltd
SZSE:301221

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Wuhan Kotei Informatics Co Ltd
SZSE:301221
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Price: 48.05 CNY -7.33% Market Closed
Market Cap: 4.5B CNY
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Cash Flow Statement

Cash Flow Statement
Wuhan Kotei Informatics Co Ltd

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Cash Flow Statement
Currency: CNY
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
(29)
(13)
(11)
(14)
(15)
(16)
(18)
(13)
(13)
(12)
(11)
(24)
(32)
Change in Working Capital
(342)
(255)
(277)
(299)
(317)
(368)
(394)
(414)
(447)
(449)
(460)
(476)
(451)
Cash from Operating Activities
84
N/A
41
-51%
25
-41%
(6)
N/A
(26)
-373%
(80)
-207%
(89)
-11%
(98)
-11%
(27)
+72%
39
N/A
42
+8%
66
+57%
57
-14%
Investing Cash Flow
Capital Expenditures
(69)
(86)
(122)
(129)
(140)
(142)
(149)
(132)
(137)
(136)
(191)
(191)
(159)
Other Items
111
3
2
2
(799)
(801)
(798)
(748)
77
81
226
194
170
Cash from Investing Activities
42
N/A
(83)
N/A
(121)
-44%
(128)
-6%
(940)
-635%
(943)
0%
(947)
0%
(880)
+7%
(60)
+93%
(56)
+8%
35
N/A
3
-91%
11
+243%
Financing Cash Flow
Net Issuance of Debt
15
15
28
32
20
19
5
(9)
46
40
44
32
(77)
Cash Paid for Dividends
0
0
(14)
(15)
(52)
(52)
(38)
(38)
(19)
(20)
(20)
(21)
(11)
Other
(40)
(20)
1 477
1 471
1 486
1 486
(7)
(0)
0
0
(3)
(3)
(3)
Cash from Financing Activities
(25)
N/A
(5)
+78%
1 491
N/A
1 488
0%
1 454
-2%
1 453
0%
(40)
N/A
(47)
-19%
27
N/A
20
-27%
21
+5%
8
-61%
(91)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
(11)
(13)
(15)
(14)
(6)
(1)
1
(5)
(2)
(5)
(19)
Net Change in Cash
95
N/A
(55)
N/A
1 383
N/A
1 342
-3%
473
-65%
416
-12%
(1 082)
N/A
(1 026)
+5%
(60)
+94%
(2)
+97%
96
N/A
73
-24%
(42)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
(45)
N/A
(98)
-119%
(135)
-38%
(166)
-23%
(222)
-33%
(238)
-7%
(230)
+3%
(164)
+29%
(97)
+41%
(149)
-53%
(125)
+16%
(102)
+18%

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