Beijing Capital Development Co Ltd
SSE:600376
Cash Flow Statement
Cash Flow Statement
Beijing Capital Development Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2 838)
|
(2 712)
|
(2 501)
|
(2 786)
|
(3 070)
|
(3 497)
|
(3 719)
|
(4 512)
|
(5 213)
|
(5 042)
|
(5 517)
|
(6 229)
|
(6 156)
|
(6 622)
|
(6 462)
|
(5 593)
|
(5 798)
|
(7 534)
|
(7 429)
|
(7 209)
|
(7 717)
|
(7 109)
|
(7 527)
|
(8 093)
|
(7 760)
|
(7 280)
|
(6 954)
|
(7 327)
|
(7 382)
|
(6 657)
|
(7 087)
|
(6 261)
|
(7 885)
|
(7 537)
|
(6 172)
|
(5 162)
|
(2 503)
|
(2 278)
|
(2 596)
|
(2 955)
|
(3 658)
|
|
Change in Working Capital |
(2 071)
|
(3 483)
|
(4 209)
|
527
|
(2 291)
|
(3 877)
|
(2 128)
|
(9 090)
|
(5 195)
|
(12 742)
|
(16 269)
|
(21 583)
|
(28 967)
|
(26 583)
|
(31 521)
|
(21 589)
|
(17 295)
|
(16 016)
|
(11 789)
|
(2 156)
|
(6 568)
|
(2 790)
|
(617)
|
(14 120)
|
(11 151)
|
(18 164)
|
(18 111)
|
(10 622)
|
(12 064)
|
(3 900)
|
(9 323)
|
(13 136)
|
(9 872)
|
(7 860)
|
(3 510)
|
(4 861)
|
(5 124)
|
(8 133)
|
(4 634)
|
(1 049)
|
(1 159)
|
|
Cash from Operating Activities |
(9 636)
N/A
|
(2 595)
+73%
|
(4 025)
-55%
|
3 290
N/A
|
1 549
-53%
|
323
-79%
|
(1 407)
N/A
|
(9 569)
-580%
|
(8 610)
+10%
|
(6 818)
+21%
|
(11 253)
-65%
|
(8 510)
+24%
|
(11 112)
-31%
|
(22 249)
-100%
|
(17 862)
+20%
|
(20 736)
-16%
|
(17 753)
+14%
|
(9 952)
+44%
|
(4 411)
+56%
|
11 643
N/A
|
2 010
-83%
|
8 402
+318%
|
8 548
+2%
|
1 724
-80%
|
7 592
+340%
|
(304)
N/A
|
(480)
-58%
|
5 590
N/A
|
12 347
+121%
|
23 182
+88%
|
18 834
-19%
|
7 403
-61%
|
2 000
-73%
|
89
-96%
|
2 157
+2 335%
|
4 419
+105%
|
9 232
+109%
|
5 420
-41%
|
6 319
+17%
|
5 667
-10%
|
1 360
-76%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(50)
|
(43)
|
(126)
|
(123)
|
(114)
|
(111)
|
(49)
|
(52)
|
(55)
|
(54)
|
(55)
|
(67)
|
(73)
|
(76)
|
(95)
|
(90)
|
(87)
|
(97)
|
(479)
|
(472)
|
(612)
|
(726)
|
(581)
|
(669)
|
(630)
|
(588)
|
(634)
|
(1 066)
|
(998)
|
(931)
|
(773)
|
(281)
|
(268)
|
(396)
|
(581)
|
(591)
|
(584)
|
(516)
|
(298)
|
(316)
|
|
Other Items |
(1 032)
|
(1 664)
|
1 497
|
(1 684)
|
(679)
|
(134)
|
(595)
|
(197)
|
(459)
|
945
|
1 291
|
(386)
|
(306)
|
(5 331)
|
(6 311)
|
(6 923)
|
(6 810)
|
(3 469)
|
(3 009)
|
(7 004)
|
(7 403)
|
(7 807)
|
(7 604)
|
(1 429)
|
(2 149)
|
(1 854)
|
(3 269)
|
(2 738)
|
(2 446)
|
(2 264)
|
(1 579)
|
(3 303)
|
(2 696)
|
(1 621)
|
(871)
|
955
|
1 063
|
497
|
299
|
983
|
1 586
|
|
Cash from Investing Activities |
(1 084)
N/A
|
(1 714)
-58%
|
1 454
N/A
|
(1 811)
N/A
|
(803)
+56%
|
(249)
+69%
|
(707)
-184%
|
(247)
+65%
|
(512)
-107%
|
889
N/A
|
1 236
+39%
|
(441)
N/A
|
(373)
+15%
|
(5 404)
-1 349%
|
(6 386)
-18%
|
(7 018)
-10%
|
(6 901)
+2%
|
(3 556)
+48%
|
(3 106)
+13%
|
(7 483)
-141%
|
(7 874)
-5%
|
(8 419)
-7%
|
(8 331)
+1%
|
(2 010)
+76%
|
(2 819)
-40%
|
(2 483)
+12%
|
(3 857)
-55%
|
(3 371)
+13%
|
(3 510)
-4%
|
(3 262)
+7%
|
(2 509)
+23%
|
(4 076)
-62%
|
(2 977)
+27%
|
(1 889)
+37%
|
(1 267)
+33%
|
374
N/A
|
472
+26%
|
(86)
N/A
|
(217)
-151%
|
685
N/A
|
1 270
+85%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
4 538
|
7 223
|
5 470
|
1 402
|
3 635
|
7 031
|
11 931
|
16 688
|
15 732
|
12 775
|
12 526
|
15 446
|
11 934
|
22 759
|
25 799
|
22 453
|
31 516
|
12 839
|
13 131
|
10 404
|
7 385
|
11 086
|
619
|
1 799
|
11 980
|
9 990
|
16 636
|
12 009
|
(5 790)
|
(2 524)
|
(9 887)
|
(2 880)
|
4 895
|
(7 205)
|
(5 535)
|
(9 860)
|
(8 966)
|
(234)
|
1 806
|
264
|
(5 828)
|
|
Cash Paid for Dividends |
(3 464)
|
(3 536)
|
(3 515)
|
(3 968)
|
(4 014)
|
(4 123)
|
(4 855)
|
(4 666)
|
(4 917)
|
(5 021)
|
(4 790)
|
(5 182)
|
(5 268)
|
(5 996)
|
(5 885)
|
(5 822)
|
(6 125)
|
(6 532)
|
(7 532)
|
(7 559)
|
(7 934)
|
(7 197)
|
(7 004)
|
(7 840)
|
(8 065)
|
(8 796)
|
(9 306)
|
(8 774)
|
(8 722)
|
(8 132)
|
(8 489)
|
(8 039)
|
(7 678)
|
(7 711)
|
(6 243)
|
(6 066)
|
(5 848)
|
(5 849)
|
(6 030)
|
(5 649)
|
(5 758)
|
|
Other |
192
|
126
|
(178)
|
(312)
|
(335)
|
(271)
|
2 710
|
5 749
|
5 916
|
12 619
|
11 349
|
6 304
|
10 121
|
4 562
|
2 291
|
5 860
|
2 133
|
2 591
|
3 152
|
2 878
|
2 973
|
(1 680)
|
(1 743)
|
(1 164)
|
(1 534)
|
4 804
|
5 563
|
4 642
|
4 764
|
2 635
|
2 553
|
3 188
|
3 130
|
3 200
|
3 172
|
745
|
(982)
|
(1 695)
|
(542)
|
310
|
3 171
|
|
Cash from Financing Activities |
1 268
N/A
|
3 813
+201%
|
1 776
-53%
|
(2 878)
N/A
|
(714)
+75%
|
2 638
N/A
|
9 787
+271%
|
17 771
+82%
|
16 731
-6%
|
20 372
+22%
|
19 084
-6%
|
16 568
-13%
|
16 786
+1%
|
21 325
+27%
|
22 206
+4%
|
22 490
+1%
|
27 524
+22%
|
8 897
-68%
|
8 750
-2%
|
5 723
-35%
|
2 423
-58%
|
2 210
-9%
|
(8 127)
N/A
|
(7 205)
+11%
|
2 381
N/A
|
5 997
+152%
|
12 892
+115%
|
7 877
-39%
|
(9 749)
N/A
|
(8 022)
+18%
|
(15 823)
-97%
|
(7 731)
+51%
|
348
N/A
|
(11 715)
N/A
|
(8 606)
+27%
|
(15 181)
-76%
|
(15 796)
-4%
|
(7 778)
+51%
|
(4 766)
+39%
|
(5 076)
-6%
|
(8 415)
-66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
(1)
|
(3)
|
(4)
|
(1)
|
3
|
5
|
6
|
3
|
1
|
(1)
|
1
|
2
|
(1)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
1
|
5
|
5
|
4
|
4
|
1
|
1
|
2
|
|
Net Change in Cash |
(9 452)
N/A
|
(496)
+95%
|
(795)
-60%
|
(1 399)
-76%
|
32
N/A
|
2 712
+8 375%
|
7 673
+183%
|
7 955
+4%
|
7 609
-4%
|
14 443
+90%
|
9 068
-37%
|
7 620
-16%
|
5 303
-30%
|
(6 327)
N/A
|
(2 043)
+68%
|
(5 267)
-158%
|
2 866
N/A
|
(4 612)
N/A
|
1 236
N/A
|
9 888
+700%
|
(3 435)
N/A
|
2 196
N/A
|
(7 909)
N/A
|
(7 492)
+5%
|
7 155
N/A
|
3 212
-55%
|
8 554
+166%
|
10 092
+18%
|
(917)
N/A
|
11 892
N/A
|
498
-96%
|
(4 405)
N/A
|
(632)
+86%
|
(13 514)
-2 039%
|
(7 711)
+43%
|
(10 383)
-35%
|
(6 088)
+41%
|
(2 440)
+60%
|
1 338
N/A
|
1 278
-4%
|
(5 783)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9 688)
N/A
|
(2 645)
+73%
|
(4 068)
-54%
|
3 164
N/A
|
1 426
-55%
|
209
-85%
|
(1 518)
N/A
|
(9 618)
-534%
|
(8 662)
+10%
|
(6 873)
+21%
|
(11 307)
-65%
|
(8 565)
+24%
|
(11 179)
-31%
|
(22 322)
-100%
|
(17 938)
+20%
|
(20 831)
-16%
|
(17 843)
+14%
|
(10 039)
+44%
|
(4 508)
+55%
|
11 164
N/A
|
1 538
-86%
|
7 790
+407%
|
7 822
+0%
|
1 143
-85%
|
6 923
+506%
|
(934)
N/A
|
(1 068)
-14%
|
4 956
N/A
|
11 281
+128%
|
22 184
+97%
|
17 903
-19%
|
6 630
-63%
|
1 719
-74%
|
(180)
N/A
|
1 761
N/A
|
3 838
+118%
|
8 641
+125%
|
4 836
-44%
|
5 803
+20%
|
5 369
-7%
|
1 045
-81%
|