Beijing New Space Technology Co Ltd
SSE:605178
Beijing New Space Technology Co Ltd
SSE:605178
Price:
69.25
CNY
-1.45%
Market Closed
Market Cap:
¥6.9B
Cash Flow Statement
Cash Flow Statement
Beijing New Space Technology Co Ltd
Beijing New Space Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
(21)
|
(12)
|
(10)
|
(8)
|
(9)
|
(10)
|
(13)
|
(16)
|
(17)
|
(16)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(211)
|
(177)
|
(164)
|
(136)
|
(141)
|
(144)
|
(161)
|
(182)
|
(194)
|
(167)
|
(135)
|
(119)
|
(140)
|
|
| Cash from Operating Activities |
(273)
N/A
|
(101)
+63%
|
(85)
+16%
|
(111)
-31%
|
(103)
+8%
|
(101)
+2%
|
(120)
-19%
|
(146)
-21%
|
(98)
+33%
|
41
N/A
|
78
+91%
|
146
+86%
|
131
-10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(7)
|
(7)
|
(3)
|
(1)
|
(25)
|
(24)
|
(25)
|
(26)
|
(20)
|
(22)
|
(26)
|
|
| Other Items |
280
|
(223)
|
94
|
(47)
|
(31)
|
(17)
|
89
|
78
|
58
|
(25)
|
0
|
1
|
15
|
|
| Cash from Investing Activities |
256
N/A
|
(245)
N/A
|
87
N/A
|
(53)
N/A
|
(35)
+35%
|
(18)
+48%
|
64
N/A
|
53
-17%
|
33
-38%
|
(51)
N/A
|
(19)
+62%
|
(21)
-8%
|
(12)
+45%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
| Net Issuance of Debt |
77
|
98
|
68
|
(16)
|
(91)
|
(68)
|
(24)
|
(15)
|
(26)
|
(36)
|
(37)
|
(4)
|
4
|
|
| Cash Paid for Dividends |
(15)
|
(16)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(37)
|
(12)
|
(15)
|
(20)
|
(51)
|
(42)
|
(21)
|
15
|
17
|
(13)
|
(18)
|
(28)
|
(29)
|
|
| Cash from Financing Activities |
25
N/A
|
70
+175%
|
49
-29%
|
(40)
N/A
|
(145)
-263%
|
(112)
+23%
|
(48)
+57%
|
(2)
+96%
|
(13)
-654%
|
(52)
-300%
|
(57)
-8%
|
(32)
+43%
|
(23)
+28%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
8
N/A
|
(276)
N/A
|
51
N/A
|
(204)
N/A
|
(282)
-38%
|
(230)
+19%
|
(104)
+55%
|
(94)
+9%
|
(78)
+17%
|
(62)
+20%
|
3
N/A
|
93
+3 585%
|
96
+4%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(298)
N/A
|
(123)
+59%
|
(92)
+25%
|
(118)
-28%
|
(106)
+10%
|
(102)
+4%
|
(145)
-42%
|
(170)
-17%
|
(123)
+28%
|
15
N/A
|
59
+290%
|
124
+110%
|
105
-15%
|
|
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