G
Glory View Technology Co Ltd
SZSE:301396
Glory View Technology Co Ltd
SZSE:301396
Price:
316.74
CNY
-3.27%
Market Closed
Market Cap:
¥48.6B
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G
|
Glory View Technology Co Ltd
SZSE:301396
|
CN |
Cash Flow Statement
Cash Flow Statement
Glory View Technology Co Ltd
Glory View Technology Co Ltd
Currency: CNY
| 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 | ||||||||||||||
| Cash Taxes Paid |
(29)
|
(25)
|
(31)
|
(25)
|
(24)
|
(30)
|
(28)
|
(26)
|
(26)
|
(22)
|
(22)
|
(11)
|
(11)
|
|
| Change in Working Capital |
(88)
|
(109)
|
(124)
|
(101)
|
(80)
|
(125)
|
(123)
|
(121)
|
(169)
|
(125)
|
(129)
|
(108)
|
(131)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(174)
-1 826%
|
(285)
-64%
|
(163)
+43%
|
(159)
+3%
|
(19)
+88%
|
(117)
-515%
|
(150)
-28%
|
(209)
-40%
|
38
N/A
|
261
+588%
|
379
+45%
|
486
+28%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(88)
|
(192)
|
(225)
|
(236)
|
(153)
|
(56)
|
(595)
|
(841)
|
(943)
|
(1 534)
|
|
| Other Items |
(5)
|
(7)
|
(537)
|
(397)
|
(397)
|
(322)
|
168
|
408
|
410
|
204
|
415
|
(1)
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-25%
|
(542)
-4 836%
|
(485)
+11%
|
(590)
-22%
|
(548)
+7%
|
(68)
+88%
|
255
N/A
|
354
+38%
|
(391)
N/A
|
(426)
-9%
|
(944)
-122%
|
(1 533)
-62%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
38
|
2
|
(36)
|
(43)
|
91
|
139
|
178
|
146
|
48
|
67
|
52
|
165
|
227
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(31)
|
(33)
|
(31)
|
(32)
|
(23)
|
(24)
|
(24)
|
(24)
|
(30)
|
(14)
|
|
| Other |
(12)
|
819
|
819
|
817
|
821
|
(8)
|
0
|
0
|
0
|
90
|
89
|
106
|
616
|
|
| Cash from Financing Activities |
26
N/A
|
818
+3 019%
|
779
-5%
|
742
-5%
|
879
+18%
|
101
-89%
|
138
+37%
|
120
-13%
|
22
-82%
|
134
+518%
|
117
-13%
|
241
+106%
|
830
+244%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
8
N/A
|
633
+7 438%
|
(48)
N/A
|
94
N/A
|
130
+39%
|
(466)
N/A
|
(47)
+90%
|
226
N/A
|
166
-27%
|
(220)
N/A
|
(48)
+78%
|
(324)
-573%
|
(217)
+33%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(178)
-1 293%
|
(291)
-64%
|
(252)
+14%
|
(351)
-40%
|
(244)
+30%
|
(353)
-44%
|
(302)
+14%
|
(265)
+12%
|
(558)
-110%
|
(580)
-4%
|
(565)
+3%
|
(1 047)
-85%
|
|
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