B
Beijingwest Industries International Ltd
HKEX:2339
Beijingwest Industries International Ltd
HKEX:2339
Price:
4.48
HKD
Market Cap:
HK$5.8B
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B
|
Beijingwest Industries International Ltd
HKEX:2339
|
HK |
|
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UDS Group Inc
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Identiv Inc
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H
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Haryana Capfin Ltd
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IN |
Cash Flow Statement
Cash Flow Statement
Beijingwest Industries International Ltd
Beijingwest Industries International Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
185
|
0
|
267
|
0
|
365
|
0
|
447
|
0
|
589
|
0
|
(5 496)
|
0
|
1 534
|
0
|
24
|
0
|
13
|
0
|
8
|
0
|
(48)
|
370
|
389
|
110
|
166
|
214
|
190
|
12
|
6
|
74
|
133
|
147
|
52
|
(45)
|
(42)
|
20
|
13
|
8
|
10
|
(17)
|
(88)
|
(124)
|
(118)
|
(96)
|
|
| Depreciation & Amortization |
8
|
0
|
11
|
0
|
22
|
0
|
51
|
0
|
76
|
0
|
2
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
10
|
0
|
51
|
0
|
38
|
0
|
94
|
0
|
108
|
0
|
104
|
0
|
110
|
52
|
106
|
113
|
112
|
105
|
101
|
98
|
106
|
102
|
99
|
107
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
9
|
0
|
3
|
0
|
2
|
0
|
1
|
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
|
|
| Other Non-Cash Items |
8
|
0
|
25
|
0
|
55
|
0
|
51
|
0
|
46
|
0
|
5 435
|
0
|
(1 554)
|
0
|
(14)
|
0
|
(6)
|
0
|
7
|
0
|
12
|
0
|
50
|
0
|
(62)
|
42
|
10
|
127
|
12
|
126
|
(74)
|
6
|
(15)
|
6
|
12
|
18
|
20
|
19
|
28
|
26
|
31
|
34
|
26
|
103
|
|
| Cash Taxes Paid |
10
|
0
|
83
|
0
|
36
|
0
|
60
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
54
|
42
|
28
|
44
|
36
|
37
|
43
|
24
|
48
|
47
|
53
|
77
|
27
|
1
|
6
|
21
|
13
|
4
|
(10)
|
(18)
|
5
|
28
|
23
|
|
| Cash Interest Paid |
13
|
0
|
20
|
0
|
39
|
0
|
62
|
0
|
82
|
0
|
66
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
4
|
7
|
3
|
3
|
9
|
14
|
12
|
14
|
16
|
13
|
9
|
15
|
15
|
6
|
4
|
8
|
10
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
87
|
(164)
|
213
|
(270)
|
233
|
(30)
|
605
|
93
|
693
|
(49)
|
(200)
|
9
|
(59)
|
(33)
|
(7)
|
(2)
|
44
|
10
|
38
|
64
|
(499)
|
(510)
|
431
|
(25)
|
(23)
|
(92)
|
(120)
|
(189)
|
(51)
|
60
|
(108)
|
(128)
|
64
|
81
|
(13)
|
(211)
|
(125)
|
(25)
|
(15)
|
22
|
115
|
93
|
(95)
|
|
| Cash from Operating Activities |
166
N/A
|
87
-48%
|
138
+59%
|
213
+54%
|
172
-19%
|
233
+35%
|
519
+123%
|
605
+17%
|
804
+33%
|
693
-14%
|
(108)
N/A
|
(200)
-85%
|
(5)
+97%
|
(59)
-1 033%
|
(17)
+71%
|
(7)
+62%
|
11
N/A
|
44
+305%
|
33
-26%
|
38
+16%
|
37
-3%
|
(128)
N/A
|
(20)
+85%
|
171
N/A
|
117
-32%
|
232
+98%
|
202
-13%
|
19
-91%
|
(63)
N/A
|
148
N/A
|
223
+50%
|
45
-80%
|
18
-60%
|
28
+59%
|
157
+454%
|
139
-12%
|
(66)
N/A
|
7
N/A
|
114
+1 546%
|
92
-19%
|
71
-23%
|
127
+80%
|
100
-22%
|
20
-80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(268)
|
0
|
(325)
|
0
|
(73)
|
0
|
(163)
|
0
|
(187)
|
0
|
(13)
|
0
|
(5)
|
0
|
(2)
|
0
|
(4)
|
0
|
(42)
|
0
|
(35)
|
(23)
|
(87)
|
(14)
|
(60)
|
(117)
|
(213)
|
(199)
|
(200)
|
(204)
|
(167)
|
(137)
|
(74)
|
(82)
|
(105)
|
(101)
|
(54)
|
(49)
|
(55)
|
(47)
|
(49)
|
(121)
|
(117)
|
(62)
|
|
| Other Items |
0
|
(570)
|
(200)
|
(256)
|
0
|
(158)
|
7
|
(81)
|
(1 142)
|
(1 263)
|
(1 690)
|
(1 755)
|
8
|
37
|
15
|
13
|
0
|
(37)
|
0
|
(41)
|
0
|
276
|
275
|
(247)
|
(249)
|
(217)
|
(139)
|
(43)
|
57
|
67
|
147
|
155
|
41
|
24
|
19
|
21
|
11
|
6
|
8
|
12
|
17
|
16
|
9
|
19
|
|
| Cash from Investing Activities |
(268)
N/A
|
(570)
-113%
|
(525)
+8%
|
(256)
+51%
|
(73)
+71%
|
(158)
-115%
|
(155)
+1%
|
(81)
+48%
|
(1 329)
-1 534%
|
(1 263)
+5%
|
(1 703)
-35%
|
(1 755)
-3%
|
3
N/A
|
37
+1 360%
|
13
-65%
|
13
N/A
|
(4)
N/A
|
(37)
-798%
|
(42)
-13%
|
(41)
+1%
|
(35)
+14%
|
253
N/A
|
188
-26%
|
(238)
N/A
|
(309)
-30%
|
(334)
-8%
|
(351)
-5%
|
(242)
+31%
|
(143)
+41%
|
(137)
+4%
|
(20)
+85%
|
19
N/A
|
(33)
N/A
|
(58)
-75%
|
(85)
-46%
|
(80)
+6%
|
(44)
+46%
|
(43)
+1%
|
(47)
-10%
|
(35)
+26%
|
(32)
+10%
|
(104)
-231%
|
(109)
-4%
|
(43)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
305
|
0
|
229
|
0
|
0
|
0
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
38
|
26
|
(13)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
|
| Net Issuance of Debt |
(47)
|
0
|
605
|
0
|
308
|
0
|
(124)
|
0
|
710
|
0
|
5
|
0
|
31
|
0
|
5
|
0
|
7
|
0
|
9
|
0
|
1
|
(20)
|
16
|
88
|
3
|
(69)
|
(121)
|
(43)
|
334
|
201
|
(72)
|
(58)
|
(285)
|
(230)
|
(31)
|
(75)
|
(72)
|
(39)
|
(98)
|
(94)
|
(33)
|
(30)
|
(34)
|
(38)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
(47)
|
0
|
(63)
|
0
|
(100)
|
0
|
(110)
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(40)
|
802
|
(4)
|
127
|
(39)
|
803
|
(62)
|
336
|
(98)
|
(229)
|
(40)
|
116
|
(3)
|
48
|
1
|
(6)
|
(14)
|
(7)
|
(2)
|
2
|
(2)
|
10
|
(34)
|
456
|
498
|
(9)
|
(14)
|
(12)
|
(14)
|
(16)
|
(6)
|
(2)
|
(15)
|
(15)
|
(6)
|
(4)
|
(8)
|
(10)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
195
N/A
|
802
+311%
|
783
-2%
|
127
-84%
|
205
+61%
|
803
+291%
|
312
-61%
|
336
+8%
|
501
+49%
|
(229)
N/A
|
(116)
+49%
|
116
N/A
|
28
-76%
|
48
+71%
|
5
-89%
|
(6)
N/A
|
(7)
-20%
|
(7)
-7%
|
8
N/A
|
2
-68%
|
(1)
N/A
|
240
N/A
|
233
-3%
|
582
+150%
|
527
-9%
|
(91)
N/A
|
(139)
-53%
|
(58)
+58%
|
262
N/A
|
126
-52%
|
(78)
N/A
|
(94)
-21%
|
(335)
-256%
|
(245)
+27%
|
(36)
+85%
|
(79)
-117%
|
(80)
-1%
|
(49)
+39%
|
(104)
-114%
|
(99)
+5%
|
(33)
+67%
|
(28)
+15%
|
13
N/A
|
8
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
7
|
5
|
(22)
|
(38)
|
(23)
|
(39)
|
(2)
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(45)
|
(75)
|
(29)
|
(7)
|
(48)
|
10
|
79
|
9
|
(50)
|
(33)
|
(11)
|
(15)
|
22
|
12
|
(50)
|
(61)
|
(25)
|
1
|
7
|
5
|
(6)
|
2
|
|
| Net Change in Cash |
95
N/A
|
319
+238%
|
395
+24%
|
83
-79%
|
310
+273%
|
883
+185%
|
654
-26%
|
822
+26%
|
(47)
N/A
|
(839)
-1 692%
|
(1 930)
-130%
|
(1 808)
+6%
|
25
N/A
|
25
0%
|
1
-95%
|
1
-50%
|
0
-83%
|
0
N/A
|
(2)
N/A
|
(1)
+41%
|
0
N/A
|
351
+350 800%
|
357
+2%
|
440
+23%
|
307
-30%
|
(199)
N/A
|
(336)
-69%
|
(271)
+19%
|
135
N/A
|
147
+9%
|
75
-49%
|
(64)
N/A
|
(361)
-467%
|
(290)
+20%
|
57
N/A
|
(9)
N/A
|
(240)
-2 675%
|
(145)
+39%
|
(62)
+58%
|
(41)
+34%
|
13
N/A
|
(0)
N/A
|
(2)
-1 103%
|
(13)
-589%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102)
N/A
|
87
N/A
|
(187)
N/A
|
213
N/A
|
99
-54%
|
233
+136%
|
357
+53%
|
605
+70%
|
618
+2%
|
693
+12%
|
(121)
N/A
|
(200)
-65%
|
(10)
+95%
|
(59)
-466%
|
(19)
+68%
|
(7)
+65%
|
7
N/A
|
44
+549%
|
(9)
N/A
|
38
N/A
|
1
-97%
|
(151)
N/A
|
(106)
+30%
|
158
N/A
|
57
-64%
|
115
+102%
|
(10)
N/A
|
(180)
-1 635%
|
(263)
-46%
|
(56)
+79%
|
56
N/A
|
(92)
N/A
|
(57)
+38%
|
(54)
+5%
|
53
N/A
|
38
-28%
|
(121)
N/A
|
(42)
+65%
|
59
N/A
|
46
-23%
|
22
-52%
|
6
-71%
|
(18)
N/A
|
(42)
-139%
|
|
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