Beijing Teamsun Technology Co Ltd
SSE:600410
Cash Flow Statement
Cash Flow Statement
Beijing Teamsun Technology Co Ltd
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(28)
|
(41)
|
(41)
|
(38)
|
(51)
|
(56)
|
(48)
|
(76)
|
(61)
|
(75)
|
(92)
|
(78)
|
(101)
|
(101)
|
(112)
|
(121)
|
(123)
|
(122)
|
(123)
|
(146)
|
(154)
|
(164)
|
(153)
|
(132)
|
(147)
|
(138)
|
(150)
|
(144)
|
(118)
|
(121)
|
(113)
|
(126)
|
(134)
|
(131)
|
(117)
|
(114)
|
(101)
|
(93)
|
(107)
|
(104)
|
(118)
|
(130)
|
(143)
|
(120)
|
(99)
|
(124)
|
(93)
|
(122)
|
(130)
|
(106)
|
(109)
|
(149)
|
(155)
|
(122)
|
(115)
|
(59)
|
(44)
|
(80)
|
(88)
|
(85)
|
(101)
|
(85)
|
(173)
|
(191)
|
(158)
|
(151)
|
(52)
|
(34)
|
(37)
|
(28)
|
(25)
|
(27)
|
(28)
|
(42)
|
(44)
|
(41)
|
(41)
|
(40)
|
(47)
|
(61)
|
(62)
|
(60)
|
(74)
|
|
| Change in Working Capital |
(51)
|
(70)
|
(58)
|
(89)
|
(67)
|
(34)
|
(71)
|
(125)
|
(54)
|
(135)
|
(100)
|
(31)
|
(133)
|
(90)
|
(92)
|
(129)
|
(142)
|
(263)
|
(401)
|
(325)
|
(107)
|
44
|
82
|
(42)
|
(123)
|
(211)
|
(164)
|
(1)
|
(221)
|
(199)
|
(194)
|
(325)
|
(1 065)
|
(372)
|
(543)
|
(737)
|
(1 021)
|
(970)
|
(990)
|
(1 002)
|
(988)
|
(1 038)
|
(1 064)
|
(1 076)
|
(1 047)
|
(1 189)
|
(1 049)
|
(986)
|
(1 017)
|
(1 003)
|
(1 090)
|
(1 244)
|
(1 476)
|
(1 545)
|
(1 653)
|
(1 772)
|
(1 425)
|
(1 388)
|
(1 399)
|
(1 307)
|
(1 558)
|
(1 369)
|
(1 298)
|
(1 074)
|
(736)
|
(669)
|
(649)
|
(675)
|
(886)
|
(944)
|
(894)
|
(948)
|
(1 084)
|
(1 111)
|
(1 175)
|
(1 203)
|
(1 004)
|
(1 079)
|
(1 120)
|
(1 142)
|
(1 119)
|
(1 086)
|
(1 074)
|
(1 034)
|
|
| Cash from Operating Activities |
41
N/A
|
(12)
N/A
|
47
N/A
|
54
+15%
|
112
+106%
|
(104)
N/A
|
(166)
-60%
|
(75)
+54%
|
(60)
+21%
|
53
N/A
|
23
-57%
|
35
+54%
|
(51)
N/A
|
30
N/A
|
115
+282%
|
194
+69%
|
203
+5%
|
33
-84%
|
(255)
N/A
|
(53)
+79%
|
218
N/A
|
303
+39%
|
584
+93%
|
159
-73%
|
15
-90%
|
7
-58%
|
(208)
N/A
|
(126)
+39%
|
(287)
-128%
|
(223)
+22%
|
(148)
+34%
|
(56)
+62%
|
138
N/A
|
76
-45%
|
95
+25%
|
249
+162%
|
324
+30%
|
490
+51%
|
363
-26%
|
264
-27%
|
277
+5%
|
262
-5%
|
311
+19%
|
185
-40%
|
332
+79%
|
19
-94%
|
313
+1 548%
|
233
-26%
|
130
-44%
|
(304)
N/A
|
(99)
+68%
|
65
N/A
|
(895)
N/A
|
(204)
+77%
|
(493)
-142%
|
(280)
+43%
|
788
N/A
|
817
+4%
|
615
-25%
|
374
-39%
|
172
-54%
|
245
+42%
|
466
+90%
|
326
-30%
|
450
+38%
|
588
+31%
|
137
-77%
|
237
+72%
|
31
-87%
|
(55)
N/A
|
103
N/A
|
357
+246%
|
207
-42%
|
418
+102%
|
268
-36%
|
(207)
N/A
|
232
N/A
|
156
-33%
|
456
+193%
|
825
+81%
|
703
-15%
|
610
-13%
|
326
-47%
|
226
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(46)
|
(47)
|
(53)
|
(55)
|
(11)
|
(11)
|
(5)
|
(3)
|
(3)
|
(9)
|
(10)
|
(10)
|
(12)
|
(21)
|
(20)
|
(40)
|
(52)
|
(39)
|
(39)
|
(99)
|
(92)
|
(95)
|
(107)
|
(39)
|
(36)
|
(52)
|
(59)
|
(99)
|
(112)
|
(171)
|
(176)
|
(101)
|
(189)
|
(418)
|
(547)
|
(854)
|
(1 080)
|
(910)
|
(840)
|
(666)
|
(484)
|
(462)
|
(414)
|
(426)
|
(409)
|
(377)
|
(388)
|
(370)
|
(278)
|
(230)
|
(210)
|
(188)
|
(174)
|
(152)
|
(166)
|
(126)
|
(113)
|
(142)
|
(121)
|
(136)
|
(131)
|
(122)
|
(128)
|
(170)
|
(181)
|
(152)
|
(141)
|
(119)
|
(112)
|
(165)
|
(156)
|
(103)
|
(149)
|
(157)
|
(165)
|
(158)
|
(109)
|
(52)
|
(48)
|
(65)
|
(83)
|
(83)
|
(84)
|
|
| Other Items |
(61)
|
(90)
|
(130)
|
(34)
|
(97)
|
(8)
|
103
|
88
|
64
|
(3)
|
12
|
6
|
71
|
(121)
|
25
|
41
|
69
|
269
|
31
|
(81)
|
(152)
|
(111)
|
(110)
|
(7)
|
8
|
(64)
|
(53)
|
(56)
|
(43)
|
(15)
|
(48)
|
(45)
|
(61)
|
(28)
|
(23)
|
(129)
|
168
|
62
|
18
|
238
|
179
|
94
|
90
|
(130)
|
68
|
(10)
|
76
|
16
|
(1 015)
|
(605)
|
(2 102)
|
(2 962)
|
(1 488)
|
(1 306)
|
358
|
607
|
(205)
|
(387)
|
(534)
|
342
|
619
|
806
|
656
|
361
|
303
|
(113)
|
150
|
894
|
765
|
780
|
725
|
212
|
147
|
188
|
110
|
84
|
4
|
11
|
56
|
149
|
238
|
322
|
268
|
194
|
|
| Cash from Investing Activities |
(63)
N/A
|
(136)
-115%
|
(177)
-30%
|
(86)
+51%
|
(151)
-75%
|
(19)
+88%
|
92
N/A
|
82
-11%
|
61
-26%
|
(5)
N/A
|
4
N/A
|
(4)
N/A
|
61
N/A
|
(133)
N/A
|
4
N/A
|
22
+454%
|
30
+37%
|
217
+633%
|
(8)
N/A
|
(119)
-1 447%
|
(251)
-111%
|
(204)
+19%
|
(204)
0%
|
(114)
+44%
|
(31)
+73%
|
(99)
-222%
|
(105)
-6%
|
(115)
-9%
|
(142)
-23%
|
(127)
+10%
|
(219)
-72%
|
(221)
-1%
|
(161)
+27%
|
(218)
-35%
|
(441)
-103%
|
(676)
-53%
|
(687)
-2%
|
(1 018)
-48%
|
(893)
+12%
|
(602)
+33%
|
(488)
+19%
|
(390)
+20%
|
(372)
+5%
|
(544)
-46%
|
(358)
+34%
|
(419)
-17%
|
(302)
+28%
|
(372)
-23%
|
(1 385)
-273%
|
(883)
+36%
|
(2 332)
-164%
|
(3 171)
-36%
|
(1 676)
+47%
|
(1 480)
+12%
|
206
N/A
|
441
+114%
|
(331)
N/A
|
(499)
-51%
|
(675)
-35%
|
221
N/A
|
483
+118%
|
675
+40%
|
534
-21%
|
233
-56%
|
133
-43%
|
(293)
N/A
|
(2)
+99%
|
752
N/A
|
646
-14%
|
669
+4%
|
560
-16%
|
56
-90%
|
43
-23%
|
39
-10%
|
(47)
N/A
|
(81)
-73%
|
(154)
-89%
|
(98)
+36%
|
4
N/A
|
101
+2 658%
|
173
+71%
|
239
+38%
|
186
-22%
|
110
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
16
|
9
|
0
|
6
|
9
|
33
|
21
|
49
|
44
|
33
|
42
|
42
|
(12)
|
137
|
128
|
(14)
|
218
|
34
|
68
|
211
|
38
|
226
|
354
|
177
|
200
|
59
|
(48)
|
(61)
|
1 185
|
1 109
|
978
|
1 097
|
631
|
599
|
619
|
628
|
(229)
|
(247)
|
(143)
|
(163)
|
(97)
|
(22)
|
(75)
|
(245)
|
709
|
1 347
|
1 893
|
2 203
|
143
|
(267)
|
(806)
|
(1 282)
|
(673)
|
(626)
|
(654)
|
(392)
|
(302)
|
(335)
|
(434)
|
(299)
|
105
|
(249)
|
(68)
|
(104)
|
(168)
|
(97)
|
(242)
|
(310)
|
(210)
|
26
|
334
|
81
|
(203)
|
(403)
|
(848)
|
(821)
|
(568)
|
(359)
|
(307)
|
|
| Cash Paid for Dividends |
(66)
|
0
|
(47)
|
(47)
|
(47)
|
(47)
|
(59)
|
(60)
|
(61)
|
0
|
(63)
|
(62)
|
(62)
|
0
|
(71)
|
(81)
|
(80)
|
0
|
(78)
|
(69)
|
(70)
|
0
|
(75)
|
(77)
|
(86)
|
(88)
|
(85)
|
(86)
|
(84)
|
(88)
|
(90)
|
(99)
|
(97)
|
(98)
|
(48)
|
(108)
|
(91)
|
(143)
|
(129)
|
(99)
|
(117)
|
(117)
|
(155)
|
(121)
|
(113)
|
(113)
|
(106)
|
(106)
|
(109)
|
(107)
|
(117)
|
(131)
|
(160)
|
(186)
|
(170)
|
(248)
|
(283)
|
(221)
|
(224)
|
(146)
|
(122)
|
(130)
|
(160)
|
(192)
|
(145)
|
(171)
|
(131)
|
(118)
|
(99)
|
(97)
|
(85)
|
(62)
|
(57)
|
(51)
|
(49)
|
(44)
|
(52)
|
(56)
|
(58)
|
(58)
|
(51)
|
(55)
|
(42)
|
(49)
|
|
| Other |
398
|
0
|
0
|
0
|
5
|
5
|
2
|
2
|
(5)
|
(4)
|
(2)
|
388
|
386
|
385
|
382
|
(7)
|
9
|
7
|
8
|
5
|
(21)
|
(23)
|
(22)
|
(23)
|
(31)
|
(28)
|
(31)
|
460
|
477
|
469
|
471
|
(46)
|
(39)
|
(32)
|
(36)
|
(23)
|
(45)
|
(3)
|
22
|
18
|
81
|
95
|
143
|
146
|
141
|
140
|
53
|
2 410
|
2 366
|
2 372
|
2 268
|
(61)
|
109
|
16
|
123
|
139
|
250
|
289
|
278
|
223
|
(237)
|
(255)
|
(57)
|
(74)
|
53
|
64
|
(284)
|
(281)
|
(422)
|
(428)
|
(293)
|
(285)
|
(203)
|
(178)
|
(167)
|
(141)
|
75
|
81
|
94
|
77
|
(26)
|
(20)
|
(31)
|
(22)
|
|
| Cash from Financing Activities |
332
N/A
|
0
N/A
|
(62)
N/A
|
(47)
+24%
|
(42)
+11%
|
(26)
+38%
|
(47)
-82%
|
(58)
-23%
|
(60)
-3%
|
(57)
+5%
|
(31)
+46%
|
348
N/A
|
373
+7%
|
368
-2%
|
344
-6%
|
(46)
N/A
|
(30)
+35%
|
(85)
-188%
|
68
N/A
|
64
-6%
|
(104)
N/A
|
125
N/A
|
(63)
N/A
|
(32)
+50%
|
94
N/A
|
(78)
N/A
|
111
N/A
|
727
+557%
|
570
-22%
|
582
+2%
|
439
-25%
|
(192)
N/A
|
(198)
-3%
|
1 055
N/A
|
1 025
-3%
|
846
-17%
|
961
+14%
|
485
-49%
|
492
+1%
|
538
+9%
|
592
+10%
|
(250)
N/A
|
(259)
-3%
|
(118)
+55%
|
(135)
-15%
|
(70)
+48%
|
(75)
-7%
|
2 229
N/A
|
2 012
-10%
|
2 973
+48%
|
3 498
+18%
|
1 700
-51%
|
2 152
+27%
|
(27)
N/A
|
(314)
-1 058%
|
(916)
-192%
|
(1 316)
-44%
|
(606)
+54%
|
(573)
+5%
|
(576)
0%
|
(751)
-30%
|
(687)
+9%
|
(551)
+20%
|
(700)
-27%
|
(390)
+44%
|
(2)
+100%
|
(664)
-34 850%
|
(467)
+30%
|
(625)
-34%
|
(693)
-11%
|
(476)
+31%
|
(589)
-24%
|
(569)
+3%
|
(439)
+23%
|
(189)
+57%
|
149
N/A
|
103
-30%
|
(177)
N/A
|
(367)
-107%
|
(829)
-126%
|
(898)
-8%
|
(643)
+28%
|
(432)
+33%
|
(378)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(4)
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
4
|
13
|
8
|
12
|
5
|
5
|
7
|
(8)
|
(11)
|
(22)
|
(36)
|
(9)
|
11
|
7
|
20
|
19
|
9
|
11
|
23
|
12
|
(10)
|
(25)
|
(29)
|
(42)
|
(23)
|
(16)
|
(24)
|
19
|
47
|
51
|
46
|
46
|
8
|
8
|
16
|
(12)
|
(12)
|
14
|
14
|
6
|
12
|
|
| Net Change in Cash |
310
N/A
|
239
-23%
|
(191)
N/A
|
(79)
+58%
|
(81)
-3%
|
(149)
-83%
|
(121)
+19%
|
(51)
+58%
|
(60)
-17%
|
(10)
+84%
|
(6)
+42%
|
377
N/A
|
382
+1%
|
264
-31%
|
462
+75%
|
169
-63%
|
203
+20%
|
165
-19%
|
(196)
N/A
|
(109)
+44%
|
(138)
-27%
|
223
N/A
|
315
+41%
|
11
-97%
|
73
+587%
|
(178)
N/A
|
(211)
-19%
|
476
N/A
|
133
-72%
|
225
+70%
|
68
-70%
|
(469)
N/A
|
(221)
+53%
|
914
N/A
|
677
-26%
|
415
-39%
|
593
+43%
|
(45)
N/A
|
(40)
+12%
|
199
N/A
|
382
+91%
|
(380)
N/A
|
(320)
+16%
|
(471)
-47%
|
(149)
+68%
|
(462)
-211%
|
(52)
+89%
|
2 096
N/A
|
761
-64%
|
1 794
+136%
|
1 059
-41%
|
(1 417)
N/A
|
(441)
+69%
|
(1 746)
-296%
|
(610)
+65%
|
(744)
-22%
|
(851)
-14%
|
(268)
+69%
|
(614)
-129%
|
28
N/A
|
(86)
N/A
|
256
N/A
|
462
+81%
|
(151)
N/A
|
168
N/A
|
265
+58%
|
(570)
N/A
|
499
N/A
|
37
-93%
|
(102)
N/A
|
206
N/A
|
(129)
N/A
|
(268)
-109%
|
64
N/A
|
77
+21%
|
(132)
N/A
|
189
N/A
|
(104)
N/A
|
80
N/A
|
85
+6%
|
(8)
N/A
|
220
N/A
|
85
-61%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
(58)
N/A
|
1
N/A
|
2
+220%
|
57
+3 469%
|
(115)
N/A
|
(177)
-54%
|
(81)
+54%
|
(63)
+22%
|
51
N/A
|
14
-72%
|
25
+76%
|
(62)
N/A
|
18
N/A
|
94
+414%
|
175
+87%
|
164
-6%
|
(19)
N/A
|
(294)
-1 424%
|
(92)
+69%
|
118
N/A
|
210
+78%
|
489
+133%
|
52
-89%
|
(24)
N/A
|
(29)
-23%
|
(260)
-796%
|
(185)
+29%
|
(386)
-108%
|
(335)
+13%
|
(320)
+5%
|
(232)
+27%
|
37
N/A
|
(113)
N/A
|
(323)
-185%
|
(299)
+7%
|
(531)
-78%
|
(590)
-11%
|
(548)
+7%
|
(576)
-5%
|
(390)
+32%
|
(222)
+43%
|
(151)
+32%
|
(229)
-51%
|
(94)
+59%
|
(390)
-315%
|
(64)
+84%
|
(155)
-142%
|
(240)
-55%
|
(581)
-142%
|
(328)
+44%
|
(144)
+56%
|
(1 084)
-650%
|
(377)
+65%
|
(645)
-71%
|
(446)
+31%
|
662
N/A
|
705
+7%
|
474
-33%
|
253
-47%
|
36
-86%
|
114
+220%
|
345
+202%
|
198
-43%
|
280
+41%
|
408
+46%
|
(14)
N/A
|
95
N/A
|
(88)
N/A
|
(166)
-90%
|
(61)
+63%
|
201
N/A
|
104
-48%
|
270
+160%
|
111
-59%
|
(373)
N/A
|
74
N/A
|
47
-37%
|
404
+761%
|
777
+92%
|
638
-18%
|
527
-17%
|
244
-54%
|
142
-42%
|
|