B
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
Price:
19.15
CNY
Market Cap:
¥8.3B
Cash Flow Statement
Cash Flow Statement
Beijing Tianma Intelligent Control Technology Co Ltd
Beijing Tianma Intelligent Control Technology Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(195)
|
(241)
|
14
|
(140)
|
(44)
|
(66)
|
(85)
|
|
| Change in Working Capital |
(554)
|
(646)
|
(2)
|
(450)
|
(275)
|
(364)
|
(411)
|
|
| Cash from Operating Activities |
194
N/A
|
171
-12%
|
266
+56%
|
367
+38%
|
397
+8%
|
455
+15%
|
229
-50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(16)
|
(23)
|
(5)
|
(46)
|
(42)
|
(59)
|
(55)
|
|
| Other Items |
0
|
0
|
(47)
|
(347)
|
(547)
|
(547)
|
(700)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(22)
-39%
|
(52)
-132%
|
(393)
-652%
|
(589)
-50%
|
(606)
-3%
|
(755)
-25%
|
|
| Financing Cash Flow | ||||||||
| Cash Paid for Dividends |
0
|
0
|
(173)
|
(173)
|
0
|
(316)
|
(143)
|
|
| Other |
2 136
|
2 124
|
(2 128)
|
(3)
|
(2 131)
|
(2 132)
|
(4)
|
|
| Cash from Financing Activities |
2 136
N/A
|
2 124
-1%
|
(2 301)
N/A
|
(177)
+92%
|
(2 304)
-1 204%
|
(2 448)
-6%
|
(147)
+94%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 314
N/A
|
2 273
-2%
|
(2 088)
N/A
|
(203)
+90%
|
(2 496)
-1 131%
|
(2 599)
-4%
|
(673)
+74%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
178
N/A
|
148
-17%
|
261
+76%
|
321
+23%
|
355
+11%
|
396
+12%
|
174
-56%
|
|
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