DBAPPSecurity Co Ltd
SSE:688023
DBAPPSecurity Co Ltd
SSE:688023
Price:
46.92
CNY
-4.44%
Market Closed
Market Cap:
¥4.8B
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DBAPPSecurity Co Ltd
SSE:688023
|
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Cash Flow Statement
Cash Flow Statement
DBAPPSecurity Co Ltd
DBAPPSecurity Co Ltd
Currency: CNY
| 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
|
12
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
(27)
|
(30)
|
(36)
|
(34)
|
(32)
|
(48)
|
(67)
|
(76)
|
(92)
|
(100)
|
(84)
|
(76)
|
(82)
|
(76)
|
(111)
|
(115)
|
(99)
|
(118)
|
(98)
|
(99)
|
(103)
|
(73)
|
(81)
|
(86)
|
(85)
|
|
| Change in Working Capital |
(722)
|
(568)
|
(614)
|
(710)
|
(686)
|
(758)
|
(820)
|
(967)
|
(1 071)
|
(1 146)
|
(1 278)
|
(1 406)
|
(1 494)
|
(1 565)
|
(1 650)
|
(1 714)
|
(1 828)
|
(1 880)
|
(1 894)
|
(1 798)
|
(1 687)
|
(1 589)
|
(1 498)
|
(1 487)
|
(1 463)
|
(1 498)
|
|
| Cash from Operating Activities |
(26)
N/A
|
92
N/A
|
217
+134%
|
101
-53%
|
186
+84%
|
175
-6%
|
280
+60%
|
146
-48%
|
86
-41%
|
26
-70%
|
(61)
N/A
|
(138)
-126%
|
(231)
-67%
|
(213)
+8%
|
(179)
+16%
|
(175)
+2%
|
(240)
-37%
|
(309)
-29%
|
(256)
+17%
|
(195)
+24%
|
(108)
+45%
|
24
N/A
|
161
+558%
|
243
+51%
|
268
+10%
|
232
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(187)
|
(143)
|
(127)
|
(98)
|
(97)
|
(127)
|
(128)
|
(146)
|
(159)
|
(160)
|
(283)
|
(305)
|
(308)
|
(311)
|
(205)
|
(175)
|
(152)
|
(169)
|
(180)
|
(215)
|
(194)
|
(190)
|
(166)
|
(137)
|
(159)
|
(124)
|
|
| Other Items |
111
|
29
|
8
|
1
|
(110)
|
(197)
|
(270)
|
(237)
|
(174)
|
(562)
|
(973)
|
(922)
|
(843)
|
(294)
|
87
|
(47)
|
(43)
|
(85)
|
105
|
219
|
294
|
373
|
240
|
207
|
60
|
12
|
|
| Cash from Investing Activities |
(76)
N/A
|
(114)
-50%
|
(119)
-4%
|
(97)
+18%
|
(207)
-112%
|
(324)
-57%
|
(397)
-23%
|
(383)
+4%
|
(334)
+13%
|
(722)
-117%
|
(1 256)
-74%
|
(1 227)
+2%
|
(1 151)
+6%
|
(605)
+47%
|
(118)
+81%
|
(222)
-88%
|
(196)
+12%
|
(254)
-30%
|
(74)
+71%
|
4
N/A
|
100
+2 443%
|
183
+83%
|
75
-59%
|
70
-7%
|
(99)
N/A
|
(112)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
98
|
84
|
43
|
0
|
10
|
(22)
|
(23)
|
0
|
(13)
|
474
|
699
|
822
|
853
|
465
|
217
|
213
|
175
|
135
|
177
|
82
|
245
|
119
|
9
|
54
|
(196)
|
(302)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(34)
|
(34)
|
(34)
|
(34)
|
(20)
|
(23)
|
(30)
|
(37)
|
(31)
|
(38)
|
(42)
|
(43)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(48)
|
(45)
|
(44)
|
(41)
|
(37)
|
|
| Other |
(1)
|
(10)
|
951
|
0
|
952
|
956
|
2
|
(2)
|
(8)
|
1 299
|
1 337
|
1 348
|
1 328
|
(31)
|
(40)
|
(53)
|
(38)
|
(23)
|
(112)
|
(97)
|
(118)
|
(100)
|
(33)
|
(45)
|
(36)
|
(26)
|
|
| Cash from Financing Activities |
92
N/A
|
68
-25%
|
989
+1 345%
|
967
-2%
|
928
-4%
|
900
-3%
|
(55)
N/A
|
(59)
-7%
|
(41)
+30%
|
1 750
N/A
|
2 006
+15%
|
2 133
+6%
|
2 150
+1%
|
396
-82%
|
136
-66%
|
117
-14%
|
92
-21%
|
66
-28%
|
18
-73%
|
(63)
N/A
|
78
N/A
|
(30)
N/A
|
(70)
-131%
|
(35)
+50%
|
(274)
-690%
|
(365)
-33%
|
|
| 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)
|
|
| Net Change in Cash |
(10)
N/A
|
47
N/A
|
1 086
+2 225%
|
971
-11%
|
907
-7%
|
751
-17%
|
(172)
N/A
|
(296)
-72%
|
(288)
+3%
|
1 054
N/A
|
689
-35%
|
768
+11%
|
768
0%
|
(422)
N/A
|
(161)
+62%
|
(281)
-74%
|
(343)
-22%
|
(496)
-45%
|
(312)
+37%
|
(254)
+18%
|
70
N/A
|
177
+152%
|
166
-6%
|
278
+67%
|
(104)
N/A
|
(244)
-134%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(213)
N/A
|
(50)
+76%
|
90
N/A
|
3
-97%
|
89
+2 853%
|
48
-46%
|
153
+219%
|
0
-100%
|
(72)
N/A
|
(134)
-85%
|
(344)
-157%
|
(443)
-29%
|
(539)
-22%
|
(523)
+3%
|
(384)
+27%
|
(350)
+9%
|
(392)
-12%
|
(478)
-22%
|
(435)
+9%
|
(410)
+6%
|
(302)
+26%
|
(166)
+45%
|
(5)
+97%
|
106
N/A
|
109
+4%
|
108
-1%
|
|
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