B
Beijing Deep Glint Technology Co Ltd
SSE:688207
Beijing Deep Glint Technology Co Ltd
SSE:688207
Price:
13.8
CNY
-7.82%
Market Closed
Market Cap:
¥3.6B
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Beijing Deep Glint Technology Co Ltd
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Cash Flow Statement
Cash Flow Statement
Beijing Deep Glint Technology Co Ltd
Beijing Deep Glint Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
85
|
0
|
0
|
0
|
41
|
0
|
0
|
15
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
(10)
|
(10)
|
(12)
|
(14)
|
(12)
|
(10)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(162)
|
(157)
|
(169)
|
(171)
|
(125)
|
(127)
|
(170)
|
(212)
|
(216)
|
(284)
|
(213)
|
(229)
|
(264)
|
(246)
|
|
| Cash from Operating Activities |
(86)
N/A
|
(91)
-6%
|
(48)
+47%
|
8
N/A
|
155
+1 833%
|
144
-7%
|
59
-59%
|
(31)
N/A
|
(22)
+29%
|
(78)
-253%
|
(67)
+14%
|
(147)
-118%
|
(180)
-23%
|
(162)
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(20)
|
(25)
|
(29)
|
(31)
|
(18)
|
(11)
|
(7)
|
(8)
|
|
| Other Items |
0
|
0
|
(830)
|
(931)
|
(660)
|
(1 106)
|
189
|
(347)
|
368
|
(436)
|
(481)
|
(260)
|
(654)
|
348
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-26%
|
(841)
-7 878%
|
(942)
-12%
|
(670)
+29%
|
(1 115)
-67%
|
169
N/A
|
(372)
N/A
|
339
N/A
|
(466)
N/A
|
(499)
-7%
|
(271)
+46%
|
(661)
-144%
|
340
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
8
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(11)
|
1 662
|
1 655
|
1 657
|
1 648
|
(26)
|
(19)
|
(18)
|
(22)
|
(24)
|
(37)
|
(57)
|
(55)
|
(60)
|
|
| Cash from Financing Activities |
(3)
N/A
|
1 672
N/A
|
1 655
-1%
|
1 657
+0%
|
1 634
-1%
|
(40)
N/A
|
(19)
+53%
|
(18)
+3%
|
(22)
-21%
|
(24)
-6%
|
(37)
-55%
|
(57)
-55%
|
(67)
-19%
|
(73)
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(97)
N/A
|
1 571
N/A
|
766
-51%
|
724
-6%
|
1 119
+55%
|
(1 011)
N/A
|
209
N/A
|
(422)
N/A
|
295
N/A
|
(568)
N/A
|
(604)
-6%
|
(474)
+21%
|
(908)
-91%
|
105
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(101)
-8%
|
(59)
+42%
|
(3)
+95%
|
145
N/A
|
135
-7%
|
38
-72%
|
(56)
N/A
|
(51)
+9%
|
(109)
-113%
|
(86)
+22%
|
(157)
-84%
|
(187)
-19%
|
(171)
+9%
|
|
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