Beijing SinoHytec Co Ltd
SSE:688339
Beijing SinoHytec Co Ltd
SSE:688339
Price:
31.11
CNY
-1.86%
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
Beijing SinoHytec Co Ltd
Beijing SinoHytec Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | ||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(18)
|
(18)
|
(16)
|
(14)
|
(12)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(8)
|
(8)
|
(4)
|
(4)
|
(6)
|
(6)
|
(15)
|
(17)
|
|
| Change in Working Capital |
(149)
|
(154)
|
(175)
|
(200)
|
(199)
|
(238)
|
(243)
|
(270)
|
(303)
|
(312)
|
(360)
|
(366)
|
(362)
|
(342)
|
(319)
|
(293)
|
(129)
|
(131)
|
(65)
|
|
| Cash from Operating Activities |
(230)
N/A
|
(216)
+6%
|
(233)
-7%
|
(219)
+6%
|
(121)
+45%
|
(82)
+33%
|
(37)
+55%
|
(154)
-316%
|
(332)
-115%
|
(423)
-27%
|
(586)
-38%
|
(520)
+11%
|
(561)
-8%
|
(546)
+3%
|
(467)
+14%
|
(379)
+19%
|
(19)
+95%
|
(27)
-45%
|
130
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(130)
|
(140)
|
(176)
|
(204)
|
(227)
|
(237)
|
(228)
|
(227)
|
(164)
|
(158)
|
(135)
|
(98)
|
(74)
|
(52)
|
(45)
|
(29)
|
(35)
|
(31)
|
(33)
|
|
| Other Items |
(81)
|
(110)
|
(74)
|
(313)
|
(365)
|
(511)
|
(523)
|
70
|
160
|
335
|
(346)
|
(657)
|
(680)
|
(696)
|
(39)
|
(18)
|
14
|
43
|
40
|
|
| Cash from Investing Activities |
(212)
N/A
|
(231)
-9%
|
(250)
-8%
|
(517)
-107%
|
(593)
-15%
|
(748)
-26%
|
(751)
0%
|
(157)
+79%
|
(4)
+98%
|
177
N/A
|
(481)
N/A
|
(755)
-57%
|
(755)
+0%
|
(747)
+1%
|
(84)
+89%
|
(48)
+43%
|
(20)
+58%
|
12
N/A
|
8
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
65
|
(7)
|
(92)
|
(66)
|
(57)
|
7
|
87
|
71
|
133
|
169
|
271
|
291
|
357
|
404
|
358
|
370
|
192
|
(23)
|
(313)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
(20)
|
(20)
|
(19)
|
|
| Other |
1 140
|
0
|
1 213
|
236
|
614
|
618
|
534
|
312
|
21
|
927
|
918
|
898
|
932
|
11
|
31
|
20
|
(10)
|
(1)
|
10
|
|
| Cash from Financing Activities |
1 206
N/A
|
1 116
-7%
|
1 118
+0%
|
166
-85%
|
553
+234%
|
621
+12%
|
616
-1%
|
378
-39%
|
148
-61%
|
1 089
+638%
|
1 181
+8%
|
1 179
0%
|
1 277
+8%
|
400
-69%
|
372
-7%
|
371
0%
|
162
-56%
|
(43)
N/A
|
(321)
-641%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
18
|
14
|
(2)
|
(4)
|
(6)
|
4
|
3
|
1
|
|
| Net Change in Cash |
764
N/A
|
669
-12%
|
635
-5%
|
(571)
N/A
|
(161)
+72%
|
(209)
-30%
|
(172)
+18%
|
67
N/A
|
(188)
N/A
|
859
N/A
|
133
-85%
|
(78)
N/A
|
(25)
+68%
|
(895)
-3 514%
|
(183)
+80%
|
(61)
+67%
|
127
N/A
|
(55)
N/A
|
(183)
-233%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(360)
N/A
|
(357)
+1%
|
(409)
-15%
|
(423)
-3%
|
(349)
+18%
|
(319)
+9%
|
(265)
+17%
|
(381)
-44%
|
(496)
-30%
|
(581)
-17%
|
(721)
-24%
|
(618)
+14%
|
(635)
-3%
|
(598)
+6%
|
(513)
+14%
|
(408)
+20%
|
(53)
+87%
|
(58)
-9%
|
97
N/A
|
|
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