B
Beijing Infosec Technologies Co Ltd
SSE:688201
Beijing Infosec Technologies Co Ltd
SSE:688201
Price:
15.81
CNY
1.61%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Beijing Infosec Technologies Co Ltd
Beijing Infosec Technologies 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(59)
|
(40)
|
(45)
|
(39)
|
(21)
|
(31)
|
(29)
|
(34)
|
(39)
|
(41)
|
(37)
|
(35)
|
(42)
|
(45)
|
(47)
|
|
| Change in Working Capital |
(289)
|
(222)
|
(259)
|
(285)
|
(301)
|
(335)
|
(354)
|
(354)
|
(376)
|
(371)
|
(375)
|
(378)
|
(361)
|
(324)
|
(297)
|
|
| Cash from Operating Activities |
60
N/A
|
100
+68%
|
52
-48%
|
73
+40%
|
64
-12%
|
72
+12%
|
87
+21%
|
40
-54%
|
43
+8%
|
25
-42%
|
(2)
N/A
|
12
N/A
|
3
-72%
|
63
+1 841%
|
88
+40%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(452)
|
(437)
|
(421)
|
(73)
|
(75)
|
(74)
|
(59)
|
(10)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(29)
|
(49)
|
|
| Other Items |
(75)
|
221
|
116
|
149
|
125
|
23
|
31
|
14
|
(3)
|
(24)
|
(23)
|
(30)
|
(53)
|
(25)
|
0
|
|
| Cash from Investing Activities |
(527)
N/A
|
(215)
+59%
|
(306)
-42%
|
76
N/A
|
49
-35%
|
(51)
N/A
|
(27)
+46%
|
4
N/A
|
(9)
N/A
|
(28)
-222%
|
(26)
+8%
|
(33)
-28%
|
(56)
-71%
|
(54)
+4%
|
(48)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
35
|
36
|
(11)
|
0
|
(9)
|
(11)
|
(4)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(19)
|
|
| Cash Paid for Dividends |
(35)
|
(80)
|
(45)
|
(47)
|
(47)
|
(2)
|
(52)
|
(53)
|
0
|
0
|
(9)
|
(6)
|
0
|
0
|
0
|
|
| Other |
522
|
(37)
|
(37)
|
(13)
|
(11)
|
(9)
|
7
|
9
|
(9)
|
(22)
|
(37)
|
(36)
|
(19)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
487
N/A
|
(82)
N/A
|
(46)
+43%
|
(71)
-53%
|
(58)
+18%
|
(21)
+64%
|
(55)
-166%
|
(48)
+13%
|
(62)
-29%
|
(80)
-28%
|
(51)
+36%
|
(42)
+17%
|
(25)
+40%
|
(33)
-29%
|
(25)
+24%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(197)
N/A
|
(300)
-52%
|
78
N/A
|
56
-28%
|
(0)
N/A
|
4
N/A
|
(4)
N/A
|
(27)
-638%
|
(82)
-200%
|
(79)
+4%
|
(64)
+20%
|
(78)
-23%
|
(24)
+70%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(392)
N/A
|
(337)
+14%
|
(369)
-10%
|
(0)
+100%
|
(11)
-6 617%
|
(2)
+82%
|
29
N/A
|
31
+7%
|
38
+24%
|
21
-44%
|
(4)
N/A
|
9
N/A
|
0
-97%
|
34
+11 866%
|
40
+16%
|
|
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