Beijing ABT Networks Co Ltd
SSE:688168
Cash Flow Statement
Cash Flow Statement
Beijing ABT Networks Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
(30)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
|
Change in Working Capital |
(261)
|
(213)
|
(244)
|
(267)
|
(239)
|
(270)
|
(296)
|
|
Cash from Operating Activities |
(49)
N/A
|
(19)
+61%
|
(76)
-296%
|
(169)
-121%
|
(123)
+27%
|
(148)
-20%
|
(145)
+3%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(26)
|
(30)
|
(49)
|
(240)
|
(238)
|
(246)
|
(234)
|
|
Other Items |
(60)
|
(298)
|
(50)
|
(2)
|
(2)
|
15
|
(24)
|
|
Cash from Investing Activities |
(86)
N/A
|
(328)
-283%
|
(99)
+70%
|
(242)
-144%
|
(240)
+1%
|
(232)
+3%
|
(259)
-12%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
38
|
(7)
|
(9)
|
107
|
90
|
141
|
154
|
|
Cash Paid for Dividends |
(18)
|
(2)
|
(12)
|
(13)
|
(14)
|
(5)
|
(6)
|
|
Other |
(0)
|
(3)
|
128
|
125
|
107
|
109
|
(24)
|
|
Cash from Financing Activities |
19
N/A
|
(12)
N/A
|
107
N/A
|
219
+106%
|
183
-17%
|
245
+34%
|
124
-50%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(116)
N/A
|
(360)
-210%
|
(69)
+81%
|
(191)
-178%
|
(180)
+6%
|
(135)
+25%
|
(279)
-107%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(76)
N/A
|
(50)
+34%
|
(125)
-152%
|
(409)
-227%
|
(361)
+12%
|
(395)
-9%
|
(379)
+4%
|