W
Wuhan Kotei Informatics Co Ltd
SZSE:301221
Wuhan Kotei Informatics Co Ltd
SZSE:301221
Price:
59.36
CNY
2.33%
Market Closed
Market Cap:
¥5.5B
Cash Flow Statement
Cash Flow Statement
Wuhan Kotei Informatics Co Ltd
Wuhan Kotei Informatics Co Ltd
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(13)
|
(11)
|
(14)
|
(15)
|
(16)
|
(18)
|
(13)
|
(13)
|
(12)
|
(11)
|
(24)
|
(32)
|
(36)
|
(40)
|
(33)
|
(28)
|
(28)
|
|
| Change in Working Capital |
(342)
|
(255)
|
(277)
|
(299)
|
(317)
|
(368)
|
(394)
|
(414)
|
(447)
|
(449)
|
(460)
|
(476)
|
(451)
|
(439)
|
(429)
|
(421)
|
(426)
|
(446)
|
|
| 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%
|
27
-52%
|
54
+99%
|
46
-15%
|
118
+159%
|
139
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(69)
|
(86)
|
(122)
|
(129)
|
(140)
|
(142)
|
(149)
|
(132)
|
(137)
|
(136)
|
(191)
|
(191)
|
(159)
|
(145)
|
(56)
|
(45)
|
(39)
|
(33)
|
|
| Other Items |
111
|
3
|
2
|
2
|
(799)
|
(801)
|
(798)
|
(748)
|
77
|
81
|
226
|
194
|
170
|
144
|
(79)
|
(83)
|
15
|
144
|
|
| 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%
|
(1)
N/A
|
(135)
-14 982%
|
(128)
+5%
|
(24)
+81%
|
111
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
15
|
15
|
28
|
32
|
20
|
19
|
5
|
(9)
|
46
|
40
|
44
|
32
|
(77)
|
(39)
|
(47)
|
(24)
|
(4)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
(15)
|
(52)
|
(52)
|
(38)
|
(38)
|
(19)
|
(20)
|
(20)
|
(21)
|
(11)
|
(11)
|
(10)
|
(10)
|
(1)
|
(19)
|
|
| Other |
(40)
|
(20)
|
1 477
|
1 471
|
1 486
|
1 486
|
(7)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| 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
|
(52)
+42%
|
(59)
-12%
|
(35)
+40%
|
(5)
+87%
|
(54)
-1 060%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
(11)
|
(13)
|
(15)
|
(14)
|
(6)
|
(1)
|
1
|
(5)
|
(2)
|
(5)
|
(19)
|
4
|
(12)
|
1
|
26
|
1
|
|
| 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
|
(22)
+48%
|
(151)
-586%
|
(116)
+23%
|
115
N/A
|
198
+72%
|
|
| 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%
|
(117)
-15%
|
(2)
+98%
|
1
N/A
|
79
+7 573%
|
106
+35%
|
|
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