Beijing North Star Co Ltd
SSE:601588
Cash Flow Statement
Cash Flow Statement
Beijing North Star Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(837)
|
(919)
|
(951)
|
(1 345)
|
(1 319)
|
(1 336)
|
(1 421)
|
(1 047)
|
(1 123)
|
(1 260)
|
(1 360)
|
(1 255)
|
(2 165)
|
(2 293)
|
(2 722)
|
(3 125)
|
(3 202)
|
(3 386)
|
(3 605)
|
(3 848)
|
(3 398)
|
(3 619)
|
(4 027)
|
(3 925)
|
(3 853)
|
(3 718)
|
(2 496)
|
(2 219)
|
(2 053)
|
(1 989)
|
(1 879)
|
(2 125)
|
(2 196)
|
(2 214)
|
(2 605)
|
(2 422)
|
(1 499)
|
(1 411)
|
(1 063)
|
(818)
|
(1 439)
|
|
Change in Working Capital |
(391)
|
(558)
|
(843)
|
(844)
|
(792)
|
(1 186)
|
(1 648)
|
(890)
|
(905)
|
(1 170)
|
(443)
|
(1 720)
|
(888)
|
(1 068)
|
(700)
|
(180)
|
(1 334)
|
(620)
|
(1 577)
|
(2 237)
|
(1 859)
|
(2 427)
|
(1 880)
|
(1 401)
|
(3 236)
|
(2 455)
|
(2 033)
|
(1 913)
|
541
|
625
|
(386)
|
(275)
|
(579)
|
(1 324)
|
(554)
|
(681)
|
(553)
|
(182)
|
(350)
|
(168)
|
(919)
|
|
Cash from Operating Activities |
1 134
N/A
|
743
-34%
|
467
-37%
|
136
-71%
|
(1 255)
N/A
|
(1 836)
-46%
|
(2 532)
-38%
|
(2 625)
-4%
|
(3 161)
-20%
|
(2 327)
+26%
|
(347)
+85%
|
4 198
N/A
|
2 060
-51%
|
2 058
0%
|
1 435
-30%
|
(3 117)
N/A
|
(1 628)
+48%
|
(2 169)
-33%
|
(2 711)
-25%
|
899
N/A
|
2 533
+182%
|
(116)
N/A
|
1 892
N/A
|
283
-85%
|
121
-57%
|
2 521
+1 985%
|
501
-80%
|
(646)
N/A
|
252
N/A
|
1 387
+451%
|
4 513
+225%
|
4 573
+1%
|
6 938
+52%
|
7 485
+8%
|
4 948
-34%
|
5 845
+18%
|
4 004
-32%
|
3 833
-4%
|
3 665
-4%
|
2 650
-28%
|
1 387
-48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(162)
|
(175)
|
(176)
|
(109)
|
(194)
|
(177)
|
(182)
|
(166)
|
(55)
|
(57)
|
(45)
|
(82)
|
(107)
|
(156)
|
(158)
|
(123)
|
(109)
|
(52)
|
(76)
|
(79)
|
(123)
|
(126)
|
(147)
|
(138)
|
(136)
|
(131)
|
(109)
|
(155)
|
(330)
|
(469)
|
(699)
|
(794)
|
(990)
|
(868)
|
(608)
|
(474)
|
(249)
|
(245)
|
(350)
|
(380)
|
(205)
|
|
Other Items |
(583)
|
(569)
|
(561)
|
(852)
|
(275)
|
(286)
|
(383)
|
(106)
|
(137)
|
(137)
|
(113)
|
(1 936)
|
28
|
95
|
(1 611)
|
(423)
|
(1 262)
|
(1 041)
|
963
|
2 150
|
1 473
|
1 335
|
1 133
|
646
|
237
|
86
|
860
|
811
|
739
|
717
|
(189)
|
(572)
|
(1 088)
|
(1 066)
|
(1 092)
|
(619)
|
23
|
118
|
347
|
286
|
260
|
|
Cash from Investing Activities |
(745)
N/A
|
(744)
+0%
|
(737)
+1%
|
(962)
-30%
|
(469)
+51%
|
(463)
+1%
|
(565)
-22%
|
(272)
+52%
|
(192)
+29%
|
(194)
-1%
|
(158)
+18%
|
(2 018)
-1 178%
|
(79)
+96%
|
(62)
+22%
|
(1 769)
-2 772%
|
(546)
+69%
|
(1 372)
-151%
|
(1 093)
+20%
|
887
N/A
|
2 071
+134%
|
1 350
-35%
|
1 209
-10%
|
987
-18%
|
508
-48%
|
101
-80%
|
(45)
N/A
|
751
N/A
|
656
-13%
|
409
-38%
|
249
-39%
|
(889)
N/A
|
(1 366)
-54%
|
(2 078)
-52%
|
(1 934)
+7%
|
(1 700)
+12%
|
(1 093)
+36%
|
(226)
+79%
|
(127)
+44%
|
(3)
+97%
|
(94)
-2 755%
|
55
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 344
|
1 137
|
1 279
|
3 623
|
3 183
|
5 666
|
4 041
|
3 673
|
5 620
|
3 809
|
5 119
|
1 006
|
2 863
|
3 850
|
4 887
|
10 372
|
8 096
|
6 034
|
(498)
|
2 009
|
(3 646)
|
(532)
|
1 194
|
(1 996)
|
1 399
|
(573)
|
583
|
(429)
|
(1 711)
|
(4 130)
|
(3 356)
|
(4 870)
|
1 273
|
182
|
1 501
|
503
|
(4 903)
|
626
|
(2 712)
|
(1 412)
|
(1 358)
|
|
Cash Paid for Dividends |
(1 113)
|
(1 164)
|
(1 352)
|
(1 197)
|
(1 155)
|
(1 201)
|
(1 271)
|
(1 311)
|
(1 401)
|
(1 590)
|
(1 790)
|
(1 871)
|
(2 038)
|
(2 046)
|
(2 010)
|
(2 029)
|
(1 985)
|
(1 991)
|
(2 348)
|
(2 395)
|
(2 322)
|
(2 484)
|
(2 421)
|
(2 467)
|
(2 786)
|
(2 651)
|
(2 702)
|
(3 108)
|
(2 926)
|
(2 895)
|
(2 552)
|
(2 119)
|
(2 127)
|
(2 261)
|
(2 006)
|
(1 952)
|
(1 791)
|
(1 622)
|
(1 479)
|
(1 383)
|
(1 346)
|
|
Other |
0
|
0
|
3
|
3
|
552
|
557
|
768
|
1 567
|
1 186
|
0
|
2 734
|
3 103
|
(1 390)
|
(1 369)
|
(2 123)
|
(2 983)
|
(785)
|
(1 097)
|
3 059
|
(1 102)
|
4 090
|
3 081
|
974
|
5 883
|
1 089
|
2 548
|
1 458
|
510
|
3 031
|
3 115
|
936
|
1 030
|
(1 877)
|
(1 754)
|
(2 968)
|
(5 446)
|
(1 656)
|
(1 183)
|
(100)
|
2 119
|
1 378
|
|
Cash from Financing Activities |
231
N/A
|
(28)
N/A
|
(70)
-152%
|
2 429
N/A
|
2 580
+6%
|
5 022
+95%
|
3 538
-30%
|
3 929
+11%
|
5 405
+38%
|
3 400
-37%
|
6 063
+78%
|
2 238
-63%
|
(565)
N/A
|
435
N/A
|
755
+74%
|
5 360
+610%
|
5 326
-1%
|
2 946
-45%
|
213
-93%
|
(1 487)
N/A
|
(1 878)
-26%
|
64
N/A
|
(253)
N/A
|
1 421
N/A
|
(298)
N/A
|
(675)
-127%
|
(660)
+2%
|
(3 027)
-359%
|
(1 606)
+47%
|
(3 911)
-144%
|
(4 972)
-27%
|
(5 960)
-20%
|
(2 731)
+54%
|
(3 834)
-40%
|
(3 473)
+9%
|
(6 895)
-99%
|
(8 350)
-21%
|
(2 179)
+74%
|
(4 291)
-97%
|
(677)
+84%
|
(1 325)
-96%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
620
N/A
|
(28)
N/A
|
(340)
-1 118%
|
1 603
N/A
|
856
-47%
|
2 724
+218%
|
441
-84%
|
1 033
+134%
|
2 052
+99%
|
880
-57%
|
5 558
+532%
|
4 418
-21%
|
1 416
-68%
|
2 431
+72%
|
420
-83%
|
1 698
+304%
|
2 326
+37%
|
(316)
N/A
|
(1 611)
-410%
|
1 483
N/A
|
2 005
+35%
|
1 157
-42%
|
2 625
+127%
|
2 212
-16%
|
(76)
N/A
|
1 801
N/A
|
592
-67%
|
(3 018)
N/A
|
(945)
+69%
|
(2 275)
-141%
|
(1 347)
+41%
|
(2 753)
-104%
|
2 129
N/A
|
1 716
-19%
|
(225)
N/A
|
(2 143)
-853%
|
(4 573)
-113%
|
1 526
N/A
|
(629)
N/A
|
1 879
N/A
|
117
-94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
972
N/A
|
569
-42%
|
291
-49%
|
27
-91%
|
(1 449)
N/A
|
(2 013)
-39%
|
(2 714)
-35%
|
(2 791)
-3%
|
(3 216)
-15%
|
(2 383)
+26%
|
(392)
+84%
|
4 116
N/A
|
1 953
-53%
|
1 901
-3%
|
1 277
-33%
|
(3 240)
N/A
|
(1 737)
+46%
|
(2 221)
-28%
|
(2 786)
-25%
|
821
N/A
|
2 410
+194%
|
(243)
N/A
|
1 745
N/A
|
145
-92%
|
(15)
N/A
|
2 390
N/A
|
392
-84%
|
(801)
N/A
|
(79)
+90%
|
918
N/A
|
3 814
+315%
|
3 779
-1%
|
5 948
+57%
|
6 617
+11%
|
4 340
-34%
|
5 371
+24%
|
3 754
-30%
|
3 588
-4%
|
3 315
-8%
|
2 270
-32%
|
1 182
-48%
|