Shanghai Beite Technology Co Ltd
SSE:603009
Cash Flow Statement
Cash Flow Statement
Shanghai Beite Technology 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(38)
|
(34)
|
(36)
|
(36)
|
(57)
|
(36)
|
(38)
|
(42)
|
(29)
|
(45)
|
(48)
|
(58)
|
(65)
|
(69)
|
(70)
|
(47)
|
(36)
|
(49)
|
(36)
|
(49)
|
(52)
|
(46)
|
(57)
|
(49)
|
(50)
|
(34)
|
(33)
|
(27)
|
(30)
|
(49)
|
(54)
|
(58)
|
(56)
|
(47)
|
(38)
|
(11)
|
(14)
|
(12)
|
(24)
|
(70)
|
|
Change in Working Capital |
(120)
|
(95)
|
(108)
|
(110)
|
(108)
|
(122)
|
(128)
|
(109)
|
(131)
|
(128)
|
(122)
|
(154)
|
(160)
|
(166)
|
(195)
|
(186)
|
(184)
|
(210)
|
(255)
|
(264)
|
(289)
|
(291)
|
(265)
|
(331)
|
(327)
|
(286)
|
(270)
|
(244)
|
(250)
|
(331)
|
(302)
|
(284)
|
(257)
|
(208)
|
(248)
|
(264)
|
(293)
|
(319)
|
(329)
|
(308)
|
|
Cash from Operating Activities |
61
N/A
|
90
+48%
|
93
+3%
|
158
+69%
|
231
+46%
|
144
-38%
|
146
+1%
|
68
-54%
|
(30)
N/A
|
13
N/A
|
(1)
N/A
|
29
N/A
|
59
+105%
|
89
+50%
|
35
-61%
|
24
-31%
|
54
+127%
|
46
-15%
|
73
+59%
|
93
+27%
|
102
+10%
|
69
-33%
|
94
+36%
|
15
-84%
|
48
+224%
|
89
+83%
|
110
+24%
|
70
-36%
|
47
-33%
|
44
-7%
|
58
+33%
|
75
+30%
|
29
-62%
|
76
+166%
|
15
-81%
|
192
+1 191%
|
196
+2%
|
183
-7%
|
232
+27%
|
238
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(118)
|
(101)
|
(73)
|
(177)
|
(154)
|
(195)
|
(243)
|
(116)
|
(142)
|
(143)
|
(163)
|
(241)
|
(256)
|
(276)
|
(256)
|
(268)
|
(289)
|
(359)
|
(386)
|
(302)
|
(351)
|
(273)
|
(278)
|
(245)
|
(151)
|
(107)
|
(53)
|
(170)
|
(145)
|
(165)
|
(168)
|
(141)
|
(172)
|
(162)
|
(160)
|
(135)
|
(115)
|
(112)
|
(112)
|
(160)
|
|
Other Items |
0
|
0
|
(20)
|
1
|
14
|
2
|
21
|
0
|
(12)
|
0
|
(200)
|
(199)
|
(148)
|
(167)
|
(93)
|
12
|
(146)
|
(114)
|
95
|
(11)
|
91
|
53
|
(30)
|
6
|
10
|
37
|
37
|
(10)
|
(45)
|
(14)
|
(4)
|
33
|
68
|
40
|
29
|
14
|
(10)
|
(14)
|
(32)
|
(33)
|
|
Cash from Investing Activities |
(118)
N/A
|
(101)
+15%
|
(92)
+8%
|
(176)
-91%
|
(140)
+20%
|
(194)
-38%
|
(222)
-15%
|
(116)
+48%
|
(154)
-33%
|
(143)
+8%
|
(363)
-154%
|
(440)
-21%
|
(403)
+8%
|
(443)
-10%
|
(348)
+21%
|
(256)
+27%
|
(434)
-70%
|
(472)
-9%
|
(292)
+38%
|
(313)
-7%
|
(260)
+17%
|
(221)
+15%
|
(308)
-40%
|
(239)
+22%
|
(141)
+41%
|
(70)
+50%
|
(16)
+77%
|
(180)
-1 015%
|
(190)
-6%
|
(180)
+5%
|
(172)
+4%
|
(109)
+37%
|
(105)
+4%
|
(122)
-17%
|
(131)
-7%
|
(121)
+7%
|
(125)
-3%
|
(126)
-1%
|
(144)
-15%
|
(193)
-34%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
101
|
22
|
(50)
|
84
|
(52)
|
136
|
252
|
44
|
218
|
96
|
(22)
|
(80)
|
(76)
|
(6)
|
199
|
206
|
251
|
180
|
104
|
162
|
93
|
62
|
109
|
129
|
99
|
(26)
|
(179)
|
(30)
|
(59)
|
86
|
84
|
87
|
113
|
91
|
203
|
(14)
|
(79)
|
2
|
(108)
|
(77)
|
|
Cash Paid for Dividends |
0
|
0
|
(15)
|
(17)
|
(42)
|
(50)
|
(39)
|
(42)
|
(21)
|
(17)
|
(44)
|
(44)
|
(43)
|
(43)
|
(14)
|
(17)
|
(22)
|
(55)
|
(59)
|
(57)
|
(59)
|
(45)
|
(48)
|
(53)
|
(53)
|
(37)
|
(34)
|
(33)
|
(33)
|
(33)
|
(34)
|
(38)
|
(40)
|
(61)
|
(61)
|
(63)
|
(62)
|
(56)
|
(56)
|
(55)
|
|
Other |
(24)
|
(29)
|
137
|
(49)
|
(39)
|
(22)
|
(179)
|
61
|
50
|
783
|
794
|
741
|
720
|
(23)
|
(43)
|
5
|
14
|
149
|
260
|
32
|
71
|
15
|
(111)
|
137
|
136
|
76
|
112
|
141
|
109
|
88
|
49
|
(46)
|
(43)
|
(34)
|
(8)
|
84
|
88
|
84
|
84
|
97
|
|
Cash from Financing Activities |
77
N/A
|
(6)
N/A
|
72
N/A
|
17
-76%
|
(133)
N/A
|
65
N/A
|
34
-48%
|
62
+85%
|
246
+295%
|
862
+250%
|
727
-16%
|
617
-15%
|
602
-2%
|
(73)
N/A
|
142
N/A
|
194
+37%
|
243
+26%
|
275
+13%
|
305
+11%
|
137
-55%
|
105
-23%
|
33
-69%
|
(50)
N/A
|
213
N/A
|
182
-14%
|
13
-93%
|
(100)
N/A
|
78
N/A
|
17
-79%
|
141
+749%
|
100
-29%
|
2
-98%
|
31
+1 172%
|
(4)
N/A
|
135
N/A
|
7
-95%
|
(54)
N/A
|
30
N/A
|
(80)
N/A
|
(34)
+57%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
3
|
|
Net Change in Cash |
20
N/A
|
(17)
N/A
|
73
N/A
|
(1)
N/A
|
(42)
-4 511%
|
15
N/A
|
(42)
N/A
|
14
N/A
|
62
+339%
|
732
+1 075%
|
363
-50%
|
206
-43%
|
258
+25%
|
(427)
N/A
|
(172)
+60%
|
(38)
+78%
|
(137)
-256%
|
(151)
-11%
|
86
N/A
|
(84)
N/A
|
(53)
+37%
|
(119)
-127%
|
(264)
-121%
|
(11)
+96%
|
89
N/A
|
31
-65%
|
(7)
N/A
|
(35)
-394%
|
(130)
-275%
|
2
N/A
|
(18)
N/A
|
(33)
-85%
|
(48)
-44%
|
(52)
-9%
|
17
N/A
|
77
+352%
|
18
-76%
|
87
+375%
|
7
-91%
|
13
+79%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(57)
N/A
|
(10)
+82%
|
21
N/A
|
(19)
N/A
|
78
N/A
|
(51)
N/A
|
(97)
-90%
|
(48)
+50%
|
(172)
-255%
|
(130)
+24%
|
(164)
-26%
|
(213)
-29%
|
(197)
+7%
|
(188)
+5%
|
(221)
-18%
|
(244)
-10%
|
(234)
+4%
|
(313)
-33%
|
(313)
0%
|
(209)
+33%
|
(249)
-19%
|
(204)
+18%
|
(184)
+10%
|
(230)
-25%
|
(103)
+55%
|
(18)
+82%
|
56
N/A
|
(100)
N/A
|
(99)
+1%
|
(122)
-23%
|
(110)
+9%
|
(66)
+40%
|
(144)
-118%
|
(86)
+40%
|
(145)
-69%
|
57
N/A
|
82
+43%
|
71
-14%
|
120
+70%
|
78
-35%
|