B
Beijing Jingyuntong Technology Co Ltd
SSE:601908
Beijing Jingyuntong Technology Co Ltd
SSE:601908
Price:
4.08
CNY
0.49%
Market Closed
Market Cap:
¥9.9B
Cash Flow Statement
Cash Flow Statement
Beijing Jingyuntong Technology Co Ltd
Beijing Jingyuntong Technology Co Ltd
Currency: CNY
| 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
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(244)
|
(220)
|
(202)
|
(174)
|
(98)
|
(53)
|
(60)
|
(51)
|
(58)
|
(52)
|
(54)
|
(37)
|
(35)
|
(35)
|
(29)
|
(56)
|
(61)
|
(66)
|
(62)
|
(41)
|
(46)
|
(63)
|
(71)
|
(71)
|
(60)
|
(40)
|
(47)
|
(58)
|
(76)
|
(43)
|
(36)
|
(27)
|
(7)
|
(39)
|
(53)
|
(99)
|
(133)
|
(99)
|
(114)
|
(90)
|
(77)
|
(174)
|
(235)
|
(302)
|
(143)
|
(227)
|
(229)
|
(218)
|
(464)
|
(417)
|
(446)
|
(411)
|
(342)
|
(319)
|
(259)
|
(247)
|
(260)
|
(259)
|
|
| Change in Working Capital |
79
|
4
|
(13)
|
(30)
|
(61)
|
(41)
|
(128)
|
(84)
|
(64)
|
(91)
|
(68)
|
(7)
|
(161)
|
(196)
|
(134)
|
(291)
|
(7)
|
61
|
8
|
88
|
(60)
|
(77)
|
(48)
|
(53)
|
143
|
117
|
(10)
|
(29)
|
(193)
|
(160)
|
(97)
|
(166)
|
(147)
|
(197)
|
(245)
|
(136)
|
(298)
|
(307)
|
(354)
|
(402)
|
(387)
|
(381)
|
(445)
|
(550)
|
(572)
|
(663)
|
(544)
|
(532)
|
(582)
|
(1 124)
|
(747)
|
(681)
|
(635)
|
(72)
|
(484)
|
(348)
|
(361)
|
(299)
|
|
| Cash from Operating Activities |
345
N/A
|
106
-69%
|
(103)
N/A
|
(179)
-73%
|
(191)
-7%
|
(136)
+29%
|
363
N/A
|
479
+32%
|
339
-29%
|
232
-32%
|
(95)
N/A
|
(164)
-72%
|
(348)
-113%
|
(302)
+13%
|
(325)
-8%
|
(499)
-54%
|
(215)
+57%
|
(246)
-15%
|
(260)
-6%
|
(185)
+29%
|
(179)
+3%
|
4
N/A
|
483
+12 608%
|
614
+27%
|
996
+62%
|
1 078
+8%
|
1 108
+3%
|
1 034
-7%
|
735
-29%
|
870
+18%
|
313
-64%
|
76
-76%
|
271
+255%
|
371
+37%
|
580
+56%
|
700
+21%
|
406
-42%
|
431
+6%
|
371
-14%
|
718
+94%
|
831
+16%
|
708
-15%
|
694
-2%
|
483
-30%
|
561
+16%
|
(240)
N/A
|
(178)
+25%
|
(122)
+32%
|
244
N/A
|
570
+134%
|
1 130
+98%
|
638
-44%
|
63
-90%
|
458
+629%
|
(230)
N/A
|
499
N/A
|
664
+33%
|
877
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(306)
|
(203)
|
(137)
|
(85)
|
(85)
|
(391)
|
(471)
|
(590)
|
(756)
|
(770)
|
(687)
|
(613)
|
(613)
|
(860)
|
(1 185)
|
(1 306)
|
(1 273)
|
(884)
|
(808)
|
(790)
|
(785)
|
(1 574)
|
(1 601)
|
(1 980)
|
(2 378)
|
(2 068)
|
(2 372)
|
(2 163)
|
(2 024)
|
(1 773)
|
(1 429)
|
(1 352)
|
(811)
|
(814)
|
(565)
|
(346)
|
(835)
|
(439)
|
(608)
|
(710)
|
(704)
|
(900)
|
(903)
|
(811)
|
(473)
|
(311)
|
(330)
|
(506)
|
(796)
|
(1 059)
|
(1 049)
|
(857)
|
(635)
|
(349)
|
(156)
|
(114)
|
(36)
|
|
| Other Items |
0
|
0
|
(145)
|
0
|
0
|
(311)
|
(480)
|
(309)
|
(31)
|
65
|
(70)
|
(240)
|
(250)
|
(62)
|
697
|
657
|
235
|
(24)
|
(2 350)
|
(2 135)
|
(1 032)
|
(885)
|
(693)
|
(295)
|
(810)
|
(1 535)
|
330
|
76
|
(245)
|
536
|
347
|
275
|
187
|
(197)
|
1 373
|
1 088
|
1 351
|
1 292
|
112
|
(294)
|
(869)
|
47
|
(279)
|
(277)
|
347
|
322
|
(40)
|
233
|
28
|
(392)
|
16
|
234
|
116
|
21
|
110
|
39
|
46
|
53
|
|
| Cash from Investing Activities |
(409)
N/A
|
(306)
+25%
|
(347)
-14%
|
(281)
+19%
|
(229)
+18%
|
(396)
-73%
|
(870)
-120%
|
(780)
+10%
|
(620)
+21%
|
(692)
-12%
|
(840)
-21%
|
(927)
-10%
|
(862)
+7%
|
(675)
+22%
|
(164)
+76%
|
(527)
-222%
|
(1 071)
-103%
|
(1 296)
-21%
|
(3 235)
-149%
|
(2 943)
+9%
|
(1 822)
+38%
|
(1 670)
+8%
|
(2 267)
-36%
|
(1 896)
+16%
|
(2 790)
-47%
|
(3 913)
-40%
|
(1 738)
+56%
|
(2 295)
-32%
|
(2 408)
-5%
|
(1 488)
+38%
|
(1 426)
+4%
|
(1 154)
+19%
|
(1 165)
-1%
|
(1 009)
+13%
|
559
N/A
|
524
-6%
|
1 005
+92%
|
457
-55%
|
(327)
N/A
|
(902)
-176%
|
(1 580)
-75%
|
(657)
+58%
|
(1 179)
-80%
|
(1 180)
0%
|
(464)
+61%
|
(151)
+67%
|
(351)
-133%
|
(97)
+72%
|
(478)
-392%
|
(1 188)
-149%
|
(1 044)
+12%
|
(815)
+22%
|
(742)
+9%
|
(614)
+17%
|
(238)
+61%
|
(118)
+51%
|
(68)
+42%
|
18
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
94
|
177
|
52
|
0
|
186
|
93
|
(124)
|
(174)
|
(440)
|
(324)
|
(97)
|
14
|
210
|
185
|
234
|
769
|
1 239
|
1 767
|
2 296
|
1 539
|
765
|
241
|
1 760
|
1 706
|
1 909
|
2 454
|
470
|
920
|
1 237
|
653
|
607
|
414
|
(231)
|
(582)
|
(2 321)
|
(2 551)
|
(2 208)
|
(1 970)
|
(511)
|
(697)
|
(843)
|
(631)
|
(72)
|
101
|
36
|
460
|
(231)
|
43
|
203
|
(257)
|
894
|
946
|
1 262
|
417
|
(598)
|
(886)
|
(1 229)
|
(415)
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(18)
|
(18)
|
(144)
|
(147)
|
(152)
|
(151)
|
(49)
|
(46)
|
(43)
|
(48)
|
(46)
|
(52)
|
(52)
|
(63)
|
(103)
|
(119)
|
(167)
|
(201)
|
(184)
|
(272)
|
(231)
|
(206)
|
(203)
|
(194)
|
(302)
|
(308)
|
(297)
|
(361)
|
(371)
|
(379)
|
(398)
|
(330)
|
(399)
|
(401)
|
(402)
|
(328)
|
(172)
|
(155)
|
(122)
|
(119)
|
(88)
|
(81)
|
(80)
|
(213)
|
(269)
|
(267)
|
(263)
|
(132)
|
(125)
|
(138)
|
(147)
|
(155)
|
(105)
|
(94)
|
(85)
|
(68)
|
|
| Other |
(125)
|
2 372
|
2 393
|
2 397
|
2 397
|
8
|
39
|
42
|
50
|
56
|
33
|
40
|
53
|
46
|
44
|
0
|
(97)
|
(110)
|
2 011
|
2 030
|
2 158
|
2 156
|
97
|
204
|
187
|
152
|
140
|
182
|
34
|
529
|
769
|
1 288
|
1 415
|
1 389
|
2 113
|
1 432
|
1 755
|
1 314
|
141
|
3 729
|
3 645
|
3 725
|
3 411
|
463
|
126
|
(414)
|
357
|
(531)
|
(573)
|
70
|
(1 453)
|
(1 693)
|
(1 413)
|
(1 146)
|
(363)
|
(66)
|
(257)
|
(869)
|
|
| Cash from Financing Activities |
(37)
N/A
|
2 539
N/A
|
2 427
-4%
|
2 331
-4%
|
2 439
+5%
|
(46)
N/A
|
(237)
-412%
|
(283)
-19%
|
(439)
-55%
|
(314)
+28%
|
(106)
+66%
|
6
N/A
|
217
+3 462%
|
179
-18%
|
227
+27%
|
743
+227%
|
1 039
+40%
|
1 539
+48%
|
4 139
+169%
|
3 369
-19%
|
2 739
-19%
|
2 126
-22%
|
1 625
-24%
|
1 704
+5%
|
1 893
+11%
|
2 412
+27%
|
308
-87%
|
794
+158%
|
973
+23%
|
821
-16%
|
1 005
+22%
|
1 323
+32%
|
786
-41%
|
476
-39%
|
(606)
N/A
|
(1 521)
-151%
|
(856)
+44%
|
(984)
-15%
|
(543)
+45%
|
2 877
N/A
|
2 680
-7%
|
2 975
+11%
|
3 251
+9%
|
484
-85%
|
82
-83%
|
(166)
N/A
|
(144)
+14%
|
(755)
-426%
|
(634)
+16%
|
(319)
+50%
|
(684)
-114%
|
(886)
-30%
|
(298)
+66%
|
(885)
-197%
|
(1 066)
-20%
|
(1 045)
+2%
|
(1 571)
-50%
|
(1 353)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
2
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(101)
N/A
|
2 339
N/A
|
1 976
-16%
|
1 870
-5%
|
2 018
+8%
|
(578)
N/A
|
(745)
-29%
|
(584)
+22%
|
(720)
-23%
|
(774)
-7%
|
(1 042)
-35%
|
(1 085)
-4%
|
(993)
+8%
|
(798)
+20%
|
(262)
+67%
|
(285)
-9%
|
(249)
+13%
|
(5)
+98%
|
644
N/A
|
241
-63%
|
738
+206%
|
459
-38%
|
(159)
N/A
|
422
N/A
|
100
-76%
|
(423)
N/A
|
(323)
+24%
|
(469)
-45%
|
(701)
-49%
|
202
N/A
|
(107)
N/A
|
247
N/A
|
(107)
N/A
|
(161)
-51%
|
533
N/A
|
(297)
N/A
|
556
N/A
|
(97)
N/A
|
(501)
-417%
|
2 691
N/A
|
1 929
-28%
|
3 025
+57%
|
2 765
-9%
|
(214)
N/A
|
180
N/A
|
(554)
N/A
|
(670)
-21%
|
(971)
-45%
|
(866)
+11%
|
(937)
-8%
|
(598)
+36%
|
(1 063)
-78%
|
(976)
+8%
|
(1 041)
-7%
|
(1 534)
-47%
|
(663)
+57%
|
(975)
-47%
|
(458)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(200)
-331%
|
(306)
-53%
|
(316)
-3%
|
(276)
+13%
|
(221)
+20%
|
(28)
+87%
|
8
N/A
|
(251)
N/A
|
(525)
-109%
|
(865)
-65%
|
(851)
+2%
|
(961)
-13%
|
(915)
+5%
|
(1 185)
-30%
|
(1 684)
-42%
|
(1 521)
+10%
|
(1 519)
+0%
|
(1 144)
+25%
|
(992)
+13%
|
(969)
+2%
|
(782)
+19%
|
(1 091)
-40%
|
(988)
+9%
|
(984)
+0%
|
(1 300)
-32%
|
(960)
+26%
|
(1 338)
-39%
|
(1 429)
-7%
|
(1 154)
+19%
|
(1 460)
-27%
|
(1 352)
+7%
|
(1 081)
+20%
|
(441)
+59%
|
(233)
+47%
|
135
N/A
|
61
-55%
|
(404)
N/A
|
(68)
+83%
|
110
N/A
|
121
+10%
|
4
-97%
|
(206)
N/A
|
(420)
-104%
|
(249)
+41%
|
(712)
-186%
|
(490)
+31%
|
(453)
+8%
|
(262)
+42%
|
(226)
+14%
|
71
N/A
|
(411)
N/A
|
(795)
-93%
|
(177)
+78%
|
(578)
-226%
|
343
N/A
|
551
+61%
|
841
+53%
|
|
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