B
Beijing Jingpin Tezhuang Science and Technology Co Ltd
SSE:688084
Beijing Jingpin Tezhuang Science and Technology Co Ltd
SSE:688084
Price:
61.87
CNY
-2.54%
Market Closed
Market Cap:
¥2.1B
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Cash Flow Statement
Cash Flow Statement
Beijing Jingpin Tezhuang Science and Technology Co Ltd
Beijing Jingpin Tezhuang Science and Technology Co Ltd
Currency: CNY
| 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 | |||||||||||||||
| Cash Taxes Paid |
(81)
|
(34)
|
(34)
|
(28)
|
(26)
|
(26)
|
(21)
|
(14)
|
(12)
|
(10)
|
(9)
|
(2)
|
8
|
6
|
|
| Change in Working Capital |
(106)
|
(89)
|
(65)
|
(49)
|
(54)
|
(43)
|
(62)
|
(63)
|
(73)
|
(41)
|
(104)
|
(107)
|
(106)
|
(149)
|
|
| Cash from Operating Activities |
(46)
N/A
|
8
N/A
|
(16)
N/A
|
138
N/A
|
142
+3%
|
139
-2%
|
(39)
N/A
|
(49)
-25%
|
(65)
-33%
|
(14)
+78%
|
(49)
-252%
|
10
N/A
|
21
+107%
|
5
-77%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(132)
|
(99)
|
(85)
|
(43)
|
(45)
|
(39)
|
(69)
|
(83)
|
(85)
|
(95)
|
(57)
|
(36)
|
(48)
|
(67)
|
|
| Other Items |
(94)
|
68
|
285
|
(471)
|
(80)
|
(247)
|
5
|
58
|
290
|
184
|
(376)
|
375
|
(212)
|
33
|
|
| Cash from Investing Activities |
(226)
N/A
|
(31)
+86%
|
200
N/A
|
(514)
N/A
|
(126)
+76%
|
(285)
-127%
|
(64)
+78%
|
(26)
+60%
|
205
N/A
|
89
-57%
|
(432)
N/A
|
339
N/A
|
(260)
N/A
|
(34)
+87%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 089
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
(5)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
0
|
(26)
|
(26)
|
(23)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(0)
|
(0)
|
|
| Other |
87
|
(6)
|
(31)
|
1 053
|
1 059
|
1 058
|
(21)
|
(43)
|
(95)
|
(117)
|
(53)
|
(31)
|
17
|
38
|
|
| Cash from Financing Activities |
147
N/A
|
(11)
N/A
|
995
N/A
|
990
0%
|
973
-2%
|
977
+0%
|
(44)
N/A
|
(66)
-48%
|
(110)
-67%
|
(132)
-20%
|
(68)
+48%
|
(41)
+40%
|
32
N/A
|
49
+50%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(125)
N/A
|
(34)
+73%
|
1 179
N/A
|
614
-48%
|
989
+61%
|
832
-16%
|
(147)
N/A
|
(140)
+5%
|
30
N/A
|
(57)
N/A
|
(549)
-860%
|
309
N/A
|
(206)
N/A
|
20
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(178)
N/A
|
(91)
+49%
|
(101)
-11%
|
96
N/A
|
96
+1%
|
101
+5%
|
(108)
N/A
|
(132)
-22%
|
(150)
-14%
|
(109)
+28%
|
(106)
+3%
|
(25)
+76%
|
(27)
-5%
|
(62)
-130%
|
|
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