Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Price:
30.09
CNY
3.79%
Market Closed
Market Cap:
¥102.7B
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Jiangsu Zhongtian Technology Co Ltd
SSE:600522
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Cash Flow Statement
Cash Flow Statement
Jiangsu Zhongtian Technology Co Ltd
Jiangsu Zhongtian Technology Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(39)
|
(43)
|
(48)
|
(53)
|
(55)
|
(63)
|
(62)
|
(65)
|
(73)
|
(83)
|
(109)
|
(110)
|
(101)
|
(96)
|
(89)
|
(81)
|
(108)
|
(134)
|
(146)
|
(190)
|
(195)
|
(225)
|
(241)
|
(205)
|
(197)
|
(215)
|
(224)
|
(248)
|
(243)
|
(168)
|
(195)
|
(179)
|
(177)
|
(230)
|
(190)
|
(389)
|
(366)
|
(420)
|
(448)
|
(498)
|
(494)
|
(454)
|
(398)
|
(228)
|
(281)
|
(359)
|
(491)
|
(529)
|
(573)
|
(678)
|
(776)
|
(693)
|
(700)
|
(729)
|
(576)
|
(576)
|
(632)
|
(609)
|
(613)
|
(560)
|
(613)
|
(584)
|
(706)
|
(907)
|
(1 036)
|
(1 068)
|
(1 068)
|
(987)
|
(1 046)
|
(959)
|
(939)
|
(960)
|
(731)
|
(854)
|
(1 187)
|
(1 217)
|
(1 190)
|
(1 164)
|
(825)
|
(868)
|
(782)
|
(739)
|
(722)
|
|
| Change in Working Capital |
(46)
|
1
|
(18)
|
36
|
(19)
|
(35)
|
(35)
|
(54)
|
(69)
|
(30)
|
(1)
|
(85)
|
(143)
|
(153)
|
(245)
|
(173)
|
(99)
|
(161)
|
(129)
|
(164)
|
67
|
99
|
(171)
|
(171)
|
(428)
|
(491)
|
(38)
|
(57)
|
(130)
|
(82)
|
(287)
|
(264)
|
(485)
|
(294)
|
(331)
|
(416)
|
(659)
|
(610)
|
(699)
|
(714)
|
(1 093)
|
(1 170)
|
(1 212)
|
(973)
|
(496)
|
(553)
|
(585)
|
(946)
|
(1 024)
|
(1 183)
|
(1 262)
|
(1 371)
|
(1 353)
|
(1 464)
|
(1 459)
|
(1 570)
|
(1 721)
|
(1 804)
|
(1 621)
|
(1 600)
|
(1 797)
|
(1 743)
|
(2 017)
|
(2 039)
|
(2 071)
|
(2 122)
|
(2 296)
|
(2 496)
|
(2 984)
|
(2 982)
|
(3 081)
|
(3 111)
|
(2 519)
|
(2 782)
|
(2 693)
|
(2 763)
|
(3 141)
|
(3 412)
|
(3 515)
|
(3 367)
|
(3 714)
|
(3 533)
|
(3 604)
|
(3 744)
|
|
| Cash from Operating Activities |
74
N/A
|
108
+44%
|
74
-31%
|
39
-47%
|
15
-62%
|
66
+349%
|
50
-25%
|
45
-9%
|
(18)
N/A
|
9
N/A
|
31
+247%
|
(92)
N/A
|
(127)
-39%
|
(139)
-9%
|
(301)
-117%
|
(64)
+79%
|
56
N/A
|
(20)
N/A
|
84
N/A
|
52
-39%
|
328
+534%
|
236
-28%
|
48
-80%
|
146
+203%
|
23
-85%
|
(11)
N/A
|
250
N/A
|
27
-89%
|
(251)
N/A
|
(137)
+45%
|
(198)
-44%
|
(294)
-49%
|
256
N/A
|
243
-5%
|
264
+9%
|
507
+92%
|
294
-42%
|
568
+93%
|
381
-33%
|
65
-83%
|
(129)
N/A
|
(170)
-32%
|
240
N/A
|
471
+96%
|
1 784
+279%
|
1 115
-38%
|
1 691
+52%
|
1 615
-5%
|
1 238
-23%
|
427
-66%
|
(74)
N/A
|
502
N/A
|
1 048
+109%
|
1 866
+78%
|
943
-49%
|
1 001
+6%
|
2 381
+138%
|
1 614
-32%
|
2 234
+38%
|
2 340
+5%
|
2 909
+24%
|
1 867
-36%
|
3 707
+99%
|
3 488
-6%
|
2 588
-26%
|
3 336
+29%
|
2 062
-38%
|
623
-70%
|
(518)
N/A
|
(1 214)
-134%
|
231
N/A
|
1 656
+617%
|
4 565
+176%
|
6 303
+38%
|
3 902
-38%
|
3 409
-13%
|
4 540
+33%
|
3 502
-23%
|
3 899
+11%
|
5 082
+30%
|
4 130
-19%
|
4 554
+10%
|
3 838
-16%
|
4 971
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(82)
|
(104)
|
(143)
|
(128)
|
(127)
|
(91)
|
(113)
|
(115)
|
(131)
|
(156)
|
(156)
|
(151)
|
(138)
|
(133)
|
(125)
|
(140)
|
(173)
|
(202)
|
(250)
|
(411)
|
(503)
|
(617)
|
(629)
|
(572)
|
(638)
|
(689)
|
(684)
|
(515)
|
(396)
|
(282)
|
(278)
|
(541)
|
(574)
|
(574)
|
(602)
|
(556)
|
(520)
|
(514)
|
(472)
|
(539)
|
(629)
|
(704)
|
(722)
|
(874)
|
(1 013)
|
(1 213)
|
(1 515)
|
(1 865)
|
(1 956)
|
(1 921)
|
(2 030)
|
(2 379)
|
(2 648)
|
(2 966)
|
(3 020)
|
(2 798)
|
(2 533)
|
(2 167)
|
(1 913)
|
(1 605)
|
(1 569)
|
(1 506)
|
(1 478)
|
(1 248)
|
(1 162)
|
(1 202)
|
(1 212)
|
(1 301)
|
(1 303)
|
(1 628)
|
(1 740)
|
(1 956)
|
(2 201)
|
(1 955)
|
(2 443)
|
(2 219)
|
(2 040)
|
(2 168)
|
(1 484)
|
(1 702)
|
(1 639)
|
(1 426)
|
(1 550)
|
|
| Other Items |
2
|
7
|
6
|
24
|
4
|
19
|
21
|
25
|
18
|
17
|
8
|
(1)
|
15
|
15
|
15
|
20
|
(0)
|
(11)
|
(20)
|
(17)
|
19
|
0
|
(38)
|
38
|
(17)
|
0
|
58
|
(20)
|
(4)
|
(3)
|
(3)
|
(5)
|
8
|
5
|
7
|
55
|
57
|
105
|
158
|
114
|
116
|
112
|
76
|
55
|
(44)
|
(135)
|
(148)
|
(117)
|
223
|
328
|
365
|
331
|
326
|
130
|
59
|
(450)
|
(639)
|
(423)
|
(806)
|
(394)
|
(345)
|
(596)
|
(111)
|
11
|
35
|
114
|
91
|
74
|
446
|
547
|
584
|
152
|
(308)
|
(342)
|
(70)
|
641
|
222
|
513
|
626
|
268
|
819
|
596
|
52
|
220
|
|
| Cash from Investing Activities |
(65)
N/A
|
(75)
-16%
|
(98)
-31%
|
(120)
-22%
|
(124)
-4%
|
(109)
+13%
|
(71)
+35%
|
(88)
-25%
|
(98)
-10%
|
(113)
-16%
|
(148)
-31%
|
(157)
-6%
|
(136)
+14%
|
(123)
+9%
|
(118)
+4%
|
(105)
+11%
|
(140)
-34%
|
(184)
-31%
|
(223)
-21%
|
(267)
-20%
|
(392)
-47%
|
(476)
-22%
|
(655)
-37%
|
(591)
+10%
|
(588)
+0%
|
(655)
-11%
|
(631)
+4%
|
(704)
-12%
|
(520)
+26%
|
(400)
+23%
|
(285)
+29%
|
(282)
+1%
|
(533)
-89%
|
(570)
-7%
|
(567)
+0%
|
(547)
+4%
|
(499)
+9%
|
(415)
+17%
|
(356)
+14%
|
(358)
0%
|
(423)
-18%
|
(517)
-22%
|
(628)
-21%
|
(667)
-6%
|
(918)
-38%
|
(1 147)
-25%
|
(1 361)
-19%
|
(1 632)
-20%
|
(1 642)
-1%
|
(1 628)
+1%
|
(1 556)
+4%
|
(1 699)
-9%
|
(2 054)
-21%
|
(2 518)
-23%
|
(2 907)
-15%
|
(3 469)
-19%
|
(3 436)
+1%
|
(2 956)
+14%
|
(2 973)
-1%
|
(2 307)
+22%
|
(1 951)
+15%
|
(2 165)
-11%
|
(1 616)
+25%
|
(1 467)
+9%
|
(1 213)
+17%
|
(1 049)
+14%
|
(1 111)
-6%
|
(1 139)
-2%
|
(854)
+25%
|
(756)
+11%
|
(1 044)
-38%
|
(1 588)
-52%
|
(2 265)
-43%
|
(2 542)
-12%
|
(2 025)
+20%
|
(1 802)
+11%
|
(1 997)
-11%
|
(1 528)
+24%
|
(1 542)
-1%
|
(1 216)
+21%
|
(883)
+27%
|
(1 043)
-18%
|
(1 374)
-32%
|
(1 330)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
98
|
82
|
64
|
73
|
47
|
85
|
151
|
166
|
212
|
213
|
72
|
61
|
77
|
71
|
294
|
161
|
339
|
150
|
(49)
|
201
|
36
|
421
|
856
|
612
|
416
|
616
|
437
|
(411)
|
(128)
|
(594)
|
(215)
|
755
|
531
|
461
|
(114)
|
(66)
|
9
|
(269)
|
406
|
379
|
(224)
|
101
|
(921)
|
(840)
|
(161)
|
(97)
|
969
|
1 099
|
887
|
(580)
|
(749)
|
(1 014)
|
(734)
|
1 496
|
1 185
|
2 450
|
1 878
|
4 362
|
3 896
|
2 012
|
2 837
|
(183)
|
(957)
|
(97)
|
(276)
|
(886)
|
619
|
2 386
|
2 600
|
3 537
|
2 924
|
230
|
(114)
|
(648)
|
(579)
|
452
|
528
|
176
|
709
|
(66)
|
(165)
|
404
|
596
|
(171)
|
|
| Cash Paid for Dividends |
(10)
|
(12)
|
(14)
|
(4)
|
(15)
|
(17)
|
(17)
|
(25)
|
(28)
|
(31)
|
(33)
|
(35)
|
(44)
|
(50)
|
(52)
|
(58)
|
(50)
|
(46)
|
(47)
|
(57)
|
(55)
|
(57)
|
(127)
|
(127)
|
(158)
|
(166)
|
(134)
|
(134)
|
(132)
|
(134)
|
(188)
|
(191)
|
(171)
|
(164)
|
(94)
|
(114)
|
(114)
|
(129)
|
(181)
|
(158)
|
(230)
|
(229)
|
(248)
|
(250)
|
(185)
|
(178)
|
(193)
|
(195)
|
(192)
|
(215)
|
(112)
|
(411)
|
(411)
|
(409)
|
(430)
|
(440)
|
(457)
|
(467)
|
(451)
|
(443)
|
(446)
|
(452)
|
(457)
|
(457)
|
(398)
|
(395)
|
(691)
|
(411)
|
(459)
|
(463)
|
(192)
|
(518)
|
(556)
|
(557)
|
(547)
|
(535)
|
(617)
|
(597)
|
(595)
|
(1 008)
|
(882)
|
(880)
|
(875)
|
(1 122)
|
|
| Other |
15
|
34
|
33
|
40
|
26
|
15
|
(11)
|
(16)
|
1
|
(7)
|
29
|
42
|
16
|
0
|
0
|
0
|
0
|
417
|
427
|
417
|
466
|
49
|
0
|
0
|
3
|
0
|
0
|
1 621
|
1 618
|
0
|
1 617
|
15
|
(21)
|
0
|
(12)
|
(28)
|
15
|
(7)
|
6
|
2 249
|
2 073
|
2 255
|
2 261
|
(22)
|
572
|
594
|
409
|
459
|
(40)
|
4 090
|
4 295
|
4 518
|
4 716
|
543
|
401
|
85
|
(164)
|
(713)
|
(605)
|
(515)
|
(410)
|
5
|
(9)
|
(23)
|
151
|
91
|
158
|
(621)
|
(32)
|
(48)
|
435
|
1 231
|
26
|
(28)
|
(509)
|
(521)
|
(557)
|
(1 045)
|
(1 024)
|
(1 034)
|
(450)
|
13
|
(266)
|
(134)
|
|
| Cash from Financing Activities |
103
N/A
|
104
+1%
|
83
-20%
|
109
+31%
|
58
-47%
|
83
+43%
|
123
+49%
|
125
+2%
|
185
+47%
|
176
-5%
|
67
-62%
|
68
+0%
|
49
-28%
|
38
-23%
|
248
+556%
|
102
-59%
|
289
+184%
|
521
+80%
|
331
-36%
|
562
+70%
|
448
-20%
|
414
-8%
|
768
+86%
|
534
-30%
|
261
-51%
|
453
+74%
|
305
-33%
|
1 075
+252%
|
1 358
+26%
|
890
-34%
|
1 215
+37%
|
580
-52%
|
339
-41%
|
277
-18%
|
(220)
N/A
|
(208)
+5%
|
(90)
+57%
|
(405)
-353%
|
231
N/A
|
2 470
+970%
|
1 619
-34%
|
2 127
+31%
|
1 092
-49%
|
(1 113)
N/A
|
226
N/A
|
319
+41%
|
1 185
+271%
|
1 363
+15%
|
655
-52%
|
3 296
+403%
|
3 434
+4%
|
3 094
-10%
|
3 571
+15%
|
1 630
-54%
|
1 156
-29%
|
2 095
+81%
|
1 258
-40%
|
3 183
+153%
|
2 840
-11%
|
1 054
-63%
|
1 981
+88%
|
(629)
N/A
|
(1 423)
-126%
|
(577)
+59%
|
(523)
+9%
|
(1 190)
-128%
|
86
N/A
|
1 355
+1 483%
|
2 109
+56%
|
3 027
+44%
|
3 166
+5%
|
943
-70%
|
(645)
N/A
|
(1 233)
-91%
|
(1 635)
-33%
|
(604)
+63%
|
(646)
-7%
|
(1 466)
-127%
|
(911)
+38%
|
(2 108)
-132%
|
(1 497)
+29%
|
(463)
+69%
|
(545)
-18%
|
(1 427)
-162%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
3
|
2
|
4
|
6
|
0
|
1
|
(2)
|
(6)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
(1)
|
(6)
|
(6)
|
(0)
|
4
|
9
|
8
|
(4)
|
(4)
|
(1)
|
5
|
18
|
12
|
9
|
(1)
|
22
|
22
|
20
|
6
|
(119)
|
(212)
|
(99)
|
(24)
|
21
|
100
|
48
|
(3)
|
34
|
48
|
(34)
|
(52)
|
(104)
|
(111)
|
(100)
|
(87)
|
(39)
|
(39)
|
67
|
136
|
132
|
137
|
116
|
26
|
17
|
(8)
|
(72)
|
(44)
|
(25)
|
25
|
43
|
0
|
|
| Net Change in Cash |
111
N/A
|
137
+24%
|
58
-57%
|
28
-52%
|
(52)
N/A
|
40
N/A
|
102
+155%
|
82
-20%
|
70
-15%
|
71
+2%
|
(49)
N/A
|
(182)
-271%
|
(215)
-18%
|
(225)
-5%
|
(173)
+23%
|
(69)
+60%
|
201
N/A
|
313
+56%
|
189
-40%
|
343
+82%
|
387
+13%
|
176
-55%
|
166
-6%
|
95
-43%
|
(305)
N/A
|
(212)
+31%
|
(78)
+63%
|
392
N/A
|
585
+49%
|
350
-40%
|
730
+109%
|
4
-99%
|
63
+1 592%
|
(51)
N/A
|
(529)
-945%
|
(254)
+52%
|
(294)
-16%
|
(248)
+16%
|
264
N/A
|
2 185
+727%
|
1 063
-51%
|
1 435
+35%
|
702
-51%
|
(1 304)
N/A
|
1 110
N/A
|
299
-73%
|
1 525
+411%
|
1 346
-12%
|
272
-80%
|
2 116
+678%
|
1 824
-14%
|
1 903
+4%
|
2 447
+29%
|
766
-69%
|
(907)
N/A
|
(397)
+56%
|
224
N/A
|
1 940
+767%
|
2 150
+11%
|
1 084
-50%
|
2 973
+174%
|
(879)
N/A
|
634
N/A
|
1 392
+119%
|
747
-46%
|
987
+32%
|
936
-5%
|
752
-20%
|
698
-7%
|
1 018
+46%
|
2 421
+138%
|
1 148
-53%
|
1 787
+56%
|
2 664
+49%
|
357
-87%
|
1 030
+188%
|
1 914
+86%
|
501
-74%
|
1 374
+174%
|
1 713
+25%
|
1 726
+1%
|
3 073
+78%
|
1 961
-36%
|
2 215
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
25
+205%
|
(30)
N/A
|
(104)
-241%
|
(114)
-9%
|
(61)
+47%
|
(41)
+32%
|
(68)
-64%
|
(133)
-96%
|
(122)
+8%
|
(125)
-3%
|
(248)
-98%
|
(278)
-12%
|
(277)
+0%
|
(434)
-57%
|
(189)
+57%
|
(84)
+56%
|
(192)
-130%
|
(118)
+39%
|
(199)
-68%
|
(83)
+58%
|
(267)
-223%
|
(569)
-113%
|
(483)
+15%
|
(550)
-14%
|
(649)
-18%
|
(439)
+32%
|
(657)
-49%
|
(766)
-17%
|
(533)
+30%
|
(480)
+10%
|
(572)
-19%
|
(285)
+50%
|
(331)
-16%
|
(310)
+6%
|
(95)
+69%
|
(262)
-175%
|
48
N/A
|
(134)
N/A
|
(407)
-204%
|
(668)
-64%
|
(799)
-20%
|
(464)
+42%
|
(251)
+46%
|
910
N/A
|
102
-89%
|
478
+369%
|
101
-79%
|
(627)
N/A
|
(1 529)
-144%
|
(1 995)
-30%
|
(1 528)
+23%
|
(1 331)
+13%
|
(782)
+41%
|
(2 023)
-159%
|
(2 019)
+0%
|
(416)
+79%
|
(919)
-121%
|
67
N/A
|
426
+536%
|
1 304
+206%
|
298
-77%
|
2 202
+639%
|
2 010
-9%
|
1 340
-33%
|
2 174
+62%
|
860
-60%
|
(589)
N/A
|
(1 819)
-209%
|
(2 517)
-38%
|
(1 397)
+44%
|
(84)
+94%
|
2 608
N/A
|
4 102
+57%
|
1 947
-53%
|
966
-50%
|
2 321
+140%
|
1 462
-37%
|
1 730
+18%
|
3 598
+108%
|
2 429
-32%
|
2 915
+20%
|
2 412
-17%
|
3 421
+42%
|
|
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