Z
Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215
Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215
Price:
19.3
CNY
0.63%
Market Closed
Market Cap:
¥3.6B
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Recently Viewed
|
Z
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Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215
|
CN |
|
E
|
Eaton Corporation PLC
DUS:3EC
|
IE |
Cash Flow Statement
Cash Flow Statement
Zhejiang Biyi Electric Appliance Co Ltd
Zhejiang Biyi Electric Appliance Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
144
|
155
|
176
|
123
|
90
|
71
|
73
|
88
|
101
|
95
|
84
|
92
|
120
|
139
|
173
|
191
|
|
| Change in Working Capital |
(215)
|
(216)
|
(272)
|
(207)
|
(215)
|
(223)
|
(229)
|
(239)
|
(255)
|
(261)
|
(271)
|
(264)
|
(243)
|
(283)
|
(301)
|
(301)
|
|
| Cash from Operating Activities |
(57)
N/A
|
(36)
+38%
|
40
N/A
|
71
+79%
|
139
+96%
|
196
+41%
|
246
+25%
|
333
+35%
|
361
+8%
|
443
+23%
|
332
-25%
|
204
-39%
|
184
-9%
|
159
-14%
|
168
+6%
|
273
+62%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(78)
|
(83)
|
(113)
|
(70)
|
(78)
|
(87)
|
(88)
|
(78)
|
(226)
|
(243)
|
(305)
|
(384)
|
(402)
|
(563)
|
(656)
|
(746)
|
|
| Other Items |
7
|
2
|
2
|
(306)
|
(312)
|
(302)
|
(229)
|
28
|
129
|
17
|
70
|
(7)
|
(17)
|
168
|
39
|
164
|
|
| Cash from Investing Activities |
(71)
N/A
|
(82)
-16%
|
(111)
-35%
|
(376)
-240%
|
(390)
-4%
|
(389)
+0%
|
(317)
+18%
|
(50)
+84%
|
(97)
-93%
|
(225)
-133%
|
(235)
-4%
|
(391)
-66%
|
(419)
-7%
|
(395)
+6%
|
(617)
-56%
|
(581)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
519
|
0
|
533
|
533
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
148
|
141
|
(52)
|
(161)
|
(223)
|
(194)
|
(0)
|
(0)
|
(5)
|
0
|
0
|
318
|
491
|
478
|
741
|
483
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(141)
|
(141)
|
(90)
|
0
|
(70)
|
(73)
|
(76)
|
(79)
|
(71)
|
|
| Other |
(14)
|
(11)
|
515
|
460
|
461
|
(4)
|
(534)
|
(471)
|
(469)
|
(4)
|
(4)
|
(35)
|
(34)
|
(28)
|
(29)
|
(2)
|
|
| Cash from Financing Activities |
134
N/A
|
130
-3%
|
463
+256%
|
299
-35%
|
238
-20%
|
269
+13%
|
(67)
N/A
|
(79)
-18%
|
(82)
-3%
|
(78)
+4%
|
(79)
-1%
|
213
N/A
|
383
+80%
|
373
-3%
|
634
+70%
|
410
-35%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(16)
|
(18)
|
20
|
58
|
9
|
9
|
(24)
|
(58)
|
(9)
|
(3)
|
(8)
|
(8)
|
25
|
24
|
24
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+41%
|
373
N/A
|
15
-96%
|
45
+213%
|
85
+88%
|
(129)
N/A
|
180
N/A
|
125
-31%
|
130
+4%
|
14
-89%
|
18
+30%
|
141
+670%
|
162
+15%
|
208
+29%
|
126
-40%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(135)
N/A
|
(119)
+12%
|
(73)
+39%
|
1
N/A
|
61
+5 556%
|
109
+78%
|
158
+45%
|
255
+61%
|
136
-47%
|
200
+48%
|
27
-87%
|
(181)
N/A
|
(217)
-20%
|
(404)
-86%
|
(488)
-21%
|
(473)
+3%
|
|
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