Guangzhou Fangbang Electronics Co Ltd
SSE:688020
Guangzhou Fangbang Electronics Co Ltd
SSE:688020
Price:
79.84
CNY
-5.85%
Market Closed
Market Cap:
¥6.6B
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Guangzhou Fangbang Electronics Co Ltd
SSE:688020
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Cash Flow Statement
Cash Flow Statement
Guangzhou Fangbang Electronics Co Ltd
Guangzhou Fangbang Electronics Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
(61)
|
(46)
|
(42)
|
(38)
|
(37)
|
(38)
|
(36)
|
(33)
|
(33)
|
(27)
|
(21)
|
(16)
|
(8)
|
35
|
50
|
47
|
45
|
6
|
(7)
|
(9)
|
(11)
|
3
|
3
|
3
|
5
|
|
| Change in Working Capital |
(57)
|
(61)
|
(64)
|
(71)
|
(81)
|
(75)
|
(84)
|
(65)
|
(73)
|
(64)
|
(57)
|
(85)
|
(93)
|
(114)
|
(117)
|
(74)
|
(61)
|
(62)
|
(66)
|
(99)
|
(109)
|
(103)
|
(108)
|
(111)
|
(113)
|
|
| Cash from Operating Activities |
156
N/A
|
120
-23%
|
127
+6%
|
130
+2%
|
113
-13%
|
149
+32%
|
129
-13%
|
145
+12%
|
165
+14%
|
115
-30%
|
126
+9%
|
35
-72%
|
(34)
N/A
|
9
N/A
|
38
+309%
|
113
+199%
|
116
+2%
|
104
-10%
|
41
-61%
|
(13)
N/A
|
2
N/A
|
3
+61%
|
(7)
N/A
|
(46)
-593%
|
(54)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(32)
|
(32)
|
(61)
|
(85)
|
(138)
|
(236)
|
(277)
|
(350)
|
(412)
|
(385)
|
(381)
|
(332)
|
(284)
|
(232)
|
(172)
|
(149)
|
(97)
|
(87)
|
(78)
|
(72)
|
(70)
|
(82)
|
(82)
|
(68)
|
|
| Other Items |
(34)
|
2
|
(934)
|
(960)
|
(1 022)
|
(832)
|
(26)
|
308
|
421
|
471
|
575
|
354
|
415
|
53
|
140
|
108
|
(149)
|
(5)
|
(99)
|
(150)
|
35
|
53
|
(149)
|
(113)
|
(72)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(31)
+50%
|
(967)
-3 038%
|
(1 021)
-6%
|
(1 106)
-8%
|
(970)
+12%
|
(262)
+73%
|
31
N/A
|
72
+131%
|
59
-18%
|
189
+222%
|
(27)
N/A
|
83
N/A
|
(231)
N/A
|
(92)
+60%
|
(65)
+29%
|
(298)
-360%
|
(102)
+66%
|
(186)
-82%
|
(228)
-23%
|
(37)
+84%
|
(16)
+55%
|
(231)
-1 305%
|
(194)
+16%
|
(141)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
0
|
(30)
|
(21)
|
25
|
38
|
75
|
60
|
(1)
|
21
|
8
|
37
|
1
|
46
|
42
|
(11)
|
20
|
(22)
|
|
| Cash Paid for Dividends |
(50)
|
(0)
|
(5)
|
(5)
|
0
|
(44)
|
(45)
|
(41)
|
(41)
|
(42)
|
(37)
|
(42)
|
(42)
|
(17)
|
(18)
|
(20)
|
(20)
|
(4)
|
(5)
|
(7)
|
(7)
|
(22)
|
(24)
|
(20)
|
(20)
|
|
| Other |
0
|
(1)
|
979
|
979
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(9)
|
(6)
|
(0)
|
(3)
|
10
|
48
|
49
|
29
|
35
|
83
|
42
|
1
|
75
|
11
|
35
|
|
| Cash from Financing Activities |
(50)
N/A
|
(1)
+97%
|
974
N/A
|
975
+0%
|
0
N/A
|
981
N/A
|
0
-100%
|
(0)
N/A
|
(1)
-125%
|
(76)
-8 396%
|
(67)
+13%
|
(22)
+67%
|
(4)
+81%
|
54
N/A
|
52
-5%
|
27
-48%
|
50
+85%
|
33
-35%
|
67
+106%
|
77
+14%
|
80
+5%
|
21
-74%
|
40
+93%
|
10
-74%
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
44
N/A
|
88
+99%
|
135
+54%
|
82
-39%
|
(18)
N/A
|
161
N/A
|
(133)
N/A
|
174
N/A
|
233
+34%
|
95
-59%
|
246
+160%
|
(14)
N/A
|
44
N/A
|
(167)
N/A
|
(1)
+99%
|
77
N/A
|
(129)
N/A
|
36
N/A
|
(77)
N/A
|
(164)
-111%
|
45
N/A
|
7
-84%
|
(198)
N/A
|
(230)
-16%
|
(202)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
128
N/A
|
88
-31%
|
95
+8%
|
69
-27%
|
28
-59%
|
12
-59%
|
(107)
N/A
|
(132)
-23%
|
(185)
-40%
|
(297)
-61%
|
(260)
+12%
|
(346)
-33%
|
(366)
-6%
|
(275)
+25%
|
(194)
+29%
|
(59)
+70%
|
(32)
+45%
|
8
N/A
|
(46)
N/A
|
(90)
-98%
|
(70)
+22%
|
(67)
+4%
|
(89)
-33%
|
(128)
-43%
|
(122)
+4%
|
|
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