B
Beijing LabTech Instruments Co Ltd
SSE:688056
Beijing LabTech Instruments Co Ltd
SSE:688056
Price:
35.42
CNY
0.65%
Market Closed
Market Cap:
¥2.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Beijing LabTech Instruments Co Ltd
SSE:688056
|
CN |
Cash Flow Statement
Cash Flow Statement
Beijing LabTech Instruments Co Ltd
Beijing LabTech Instruments Co Ltd
Currency: CNY
| 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
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(33)
|
(19)
|
(16)
|
(13)
|
(12)
|
(18)
|
(19)
|
(23)
|
(22)
|
(19)
|
(20)
|
(20)
|
(21)
|
(23)
|
|
| Change in Working Capital |
(134)
|
(113)
|
(121)
|
(119)
|
(121)
|
(128)
|
(133)
|
(151)
|
(150)
|
(153)
|
(153)
|
(139)
|
(140)
|
(140)
|
|
| Cash from Operating Activities |
29
N/A
|
18
-37%
|
22
+19%
|
8
-65%
|
17
+129%
|
30
+73%
|
39
+28%
|
43
+10%
|
51
+20%
|
47
-9%
|
24
-49%
|
55
+132%
|
53
-3%
|
51
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(80)
|
(65)
|
(60)
|
(27)
|
(36)
|
(35)
|
(33)
|
(26)
|
(16)
|
(11)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
95
|
266
|
12
|
(90)
|
(50)
|
(83)
|
20
|
89
|
(88)
|
(36)
|
24
|
(155)
|
(44)
|
(54)
|
|
| Cash from Investing Activities |
15
N/A
|
201
+1 232%
|
(49)
N/A
|
(118)
-142%
|
(86)
+26%
|
(118)
-36%
|
(13)
+89%
|
63
N/A
|
(105)
N/A
|
(47)
+55%
|
18
N/A
|
(160)
N/A
|
(48)
+70%
|
(57)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
(23)
|
(24)
|
0
|
(29)
|
(13)
|
(13)
|
0
|
(50)
|
(54)
|
(61)
|
0
|
(51)
|
|
| Other |
(1)
|
3
|
2
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(11)
|
(18)
|
(18)
|
(13)
|
(3)
|
4
|
|
| Cash from Financing Activities |
(21)
N/A
|
3
N/A
|
(21)
N/A
|
(23)
-11%
|
(23)
+0%
|
(32)
-42%
|
(16)
+51%
|
(14)
+10%
|
(24)
-71%
|
(67)
-178%
|
(72)
-7%
|
(75)
-3%
|
(65)
+13%
|
(47)
+27%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
2
|
9
|
10
|
10
|
10
|
2
|
2
|
3
|
(2)
|
(2)
|
2
|
2
|
1
|
|
| Net Change in Cash |
19
N/A
|
225
+1 092%
|
(39)
N/A
|
(123)
-219%
|
(82)
+33%
|
(110)
-34%
|
12
N/A
|
93
+675%
|
(75)
N/A
|
(69)
+7%
|
(33)
+52%
|
(178)
-438%
|
(58)
+68%
|
(52)
+10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(46)
+9%
|
(38)
+17%
|
(20)
+48%
|
(19)
+4%
|
(5)
+75%
|
6
N/A
|
16
+188%
|
35
+117%
|
36
+3%
|
18
-51%
|
50
+183%
|
49
-1%
|
48
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
