Beingmate Co Ltd
SZSE:002570
Cash Flow Statement
Cash Flow Statement
Beingmate Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(945)
|
(915)
|
(908)
|
(786)
|
(768)
|
(752)
|
(701)
|
(573)
|
(465)
|
(340)
|
(458)
|
(527)
|
(498)
|
(520)
|
(354)
|
(334)
|
(343)
|
(307)
|
(318)
|
(278)
|
(233)
|
(280)
|
(339)
|
(366)
|
(400)
|
(378)
|
(269)
|
(188)
|
(170)
|
(158)
|
(151)
|
(189)
|
(169)
|
(155)
|
(166)
|
(156)
|
(192)
|
(215)
|
(232)
|
(242)
|
(218)
|
|
Change in Working Capital |
(3 011)
|
(2 602)
|
(2 649)
|
(2 815)
|
(2 482)
|
(2 438)
|
(2 434)
|
(2 403)
|
(2 101)
|
(1 698)
|
(1 672)
|
(1 672)
|
(1 900)
|
(1 734)
|
(1 652)
|
(1 516)
|
(1 513)
|
(1 267)
|
(1 199)
|
(1 199)
|
(1 061)
|
(1 019)
|
(999)
|
(1 175)
|
(1 238)
|
(1 049)
|
(1 310)
|
(791)
|
(542)
|
(927)
|
(684)
|
(930)
|
(1 029)
|
(921)
|
(903)
|
(915)
|
(961)
|
(779)
|
(784)
|
(779)
|
(810)
|
|
Cash from Operating Activities |
726
N/A
|
210
-71%
|
(437)
N/A
|
(789)
-81%
|
(571)
+28%
|
(188)
+67%
|
(228)
-21%
|
(115)
+50%
|
(27)
+77%
|
29
N/A
|
271
+830%
|
(11)
N/A
|
(393)
-3 409%
|
(423)
-8%
|
(271)
+36%
|
(425)
-57%
|
42
N/A
|
(138)
N/A
|
(284)
-105%
|
249
N/A
|
237
-5%
|
291
+23%
|
249
-15%
|
30
-88%
|
2
-94%
|
(50)
N/A
|
7
N/A
|
68
+906%
|
36
-48%
|
30
-15%
|
49
+60%
|
49
+1%
|
99
+101%
|
247
+150%
|
278
+13%
|
397
+43%
|
459
+16%
|
377
-18%
|
348
-8%
|
368
+6%
|
371
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(251)
|
(375)
|
(458)
|
(393)
|
(372)
|
(344)
|
(300)
|
(437)
|
(345)
|
(389)
|
(356)
|
(247)
|
(285)
|
(181)
|
(161)
|
(134)
|
(129)
|
(106)
|
(107)
|
(119)
|
(139)
|
(155)
|
(152)
|
(162)
|
(142)
|
(114)
|
(112)
|
(90)
|
(110)
|
(127)
|
(142)
|
(124)
|
(117)
|
(165)
|
(165)
|
(185)
|
(184)
|
(132)
|
(116)
|
(115)
|
(94)
|
|
Other Items |
(102)
|
(1 478)
|
(894)
|
(592)
|
(194)
|
859
|
603
|
358
|
132
|
29
|
(70)
|
37
|
(356)
|
(524)
|
(565)
|
(711)
|
(338)
|
428
|
229
|
363
|
453
|
235
|
168
|
151
|
(5)
|
66
|
227
|
103
|
103
|
168
|
85
|
95
|
402
|
12
|
(10)
|
4
|
(298)
|
16
|
41
|
46
|
65
|
|
Cash from Investing Activities |
(353)
N/A
|
(1 854)
-425%
|
(1 352)
+27%
|
(986)
+27%
|
(566)
+43%
|
515
N/A
|
303
-41%
|
(79)
N/A
|
(212)
-170%
|
(360)
-70%
|
(427)
-18%
|
(210)
+51%
|
(641)
-205%
|
(705)
-10%
|
(726)
-3%
|
(845)
-16%
|
(467)
+45%
|
322
N/A
|
122
-62%
|
244
+100%
|
314
+29%
|
80
-75%
|
17
-79%
|
(11)
N/A
|
(147)
-1 250%
|
(48)
+68%
|
115
N/A
|
14
-88%
|
(7)
N/A
|
41
N/A
|
(57)
N/A
|
(29)
+49%
|
285
N/A
|
(154)
N/A
|
(174)
-13%
|
(181)
-4%
|
(483)
-167%
|
(116)
+76%
|
(75)
+35%
|
(69)
+8%
|
(29)
+58%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
29
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
322
|
337
|
504
|
625
|
936
|
1 459
|
1 373
|
1 088
|
436
|
(171)
|
(252)
|
(469)
|
(468)
|
(47)
|
(235)
|
134
|
93
|
(152)
|
(154)
|
(178)
|
(135)
|
(389)
|
(198)
|
(495)
|
(147)
|
(40)
|
(46)
|
294
|
(217)
|
(147)
|
(141)
|
(70)
|
159
|
|
Cash Paid for Dividends |
(261)
|
(247)
|
0
|
(415)
|
(415)
|
(415)
|
0
|
0
|
(2)
|
(7)
|
(12)
|
(20)
|
(29)
|
(44)
|
(52)
|
(63)
|
(69)
|
(68)
|
(67)
|
(68)
|
(60)
|
(62)
|
(65)
|
(60)
|
(60)
|
(55)
|
(54)
|
(57)
|
(61)
|
(69)
|
(66)
|
(79)
|
(64)
|
(64)
|
(64)
|
(46)
|
(58)
|
(54)
|
(51)
|
(49)
|
(52)
|
|
Other |
(2)
|
(2)
|
0
|
(14)
|
(14)
|
10
|
10
|
35
|
34
|
9
|
9
|
(3)
|
(1)
|
82
|
1
|
2
|
1
|
(120)
|
(40)
|
(7)
|
(7)
|
(52)
|
148
|
9
|
30
|
(60)
|
(50)
|
145
|
134
|
437
|
242
|
476
|
(136)
|
296
|
270
|
(142)
|
466
|
(96)
|
(100)
|
(124)
|
(256)
|
|
Cash from Financing Activities |
(234)
N/A
|
(249)
-6%
|
0
N/A
|
(426)
N/A
|
(425)
+0%
|
(407)
+4%
|
(407)
0%
|
34
N/A
|
354
+936%
|
339
-4%
|
500
+48%
|
602
+20%
|
906
+51%
|
1 497
+65%
|
1 322
-12%
|
1 028
-22%
|
368
-64%
|
(359)
N/A
|
(359)
N/A
|
(543)
-51%
|
(535)
+2%
|
(161)
+70%
|
(152)
+6%
|
83
N/A
|
64
-23%
|
(266)
N/A
|
(258)
+3%
|
(90)
+65%
|
(62)
+31%
|
(21)
+67%
|
(23)
-13%
|
(98)
-321%
|
(348)
-256%
|
191
N/A
|
159
-17%
|
106
-33%
|
191
+80%
|
(297)
N/A
|
(292)
+2%
|
(243)
+17%
|
(148)
+39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(3)
|
(2)
|
(4)
|
3
|
3
|
(3)
|
5
|
5
|
6
|
19
|
11
|
6
|
4
|
3
|
(3)
|
4
|
4
|
0
|
4
|
1
|
1
|
1
|
0
|
6
|
7
|
4
|
7
|
2
|
3
|
5
|
3
|
|
Net Change in Cash |
140
N/A
|
(1 893)
N/A
|
(2 037)
-8%
|
(2 201)
-8%
|
(1 564)
+29%
|
(80)
+95%
|
(331)
-315%
|
(160)
+52%
|
115
N/A
|
4
-96%
|
341
+7 650%
|
378
+11%
|
(131)
N/A
|
371
N/A
|
328
-12%
|
(245)
N/A
|
(52)
+79%
|
(169)
-224%
|
(514)
-204%
|
(31)
+94%
|
27
N/A
|
216
+706%
|
117
-46%
|
105
-10%
|
(84)
N/A
|
(360)
-326%
|
(133)
+63%
|
(8)
+94%
|
(29)
-267%
|
52
N/A
|
(30)
N/A
|
(76)
-154%
|
36
N/A
|
290
+708%
|
270
-7%
|
326
+20%
|
175
-46%
|
(34)
N/A
|
(16)
+52%
|
61
N/A
|
197
+223%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
475
N/A
|
(166)
N/A
|
(894)
-440%
|
(1 183)
-32%
|
(944)
+20%
|
(532)
+44%
|
(528)
+1%
|
(552)
-5%
|
(371)
+33%
|
(360)
+3%
|
(86)
+76%
|
(258)
-201%
|
(678)
-162%
|
(605)
+11%
|
(432)
+29%
|
(559)
-29%
|
(87)
+84%
|
(244)
-182%
|
(391)
-60%
|
131
N/A
|
98
-25%
|
136
+39%
|
97
-29%
|
(132)
N/A
|
(140)
-6%
|
(163)
-17%
|
(106)
+35%
|
(21)
+80%
|
(74)
-246%
|
(97)
-31%
|
(93)
+4%
|
(74)
+20%
|
(18)
+76%
|
82
N/A
|
113
+39%
|
211
+86%
|
275
+30%
|
245
-11%
|
232
-5%
|
253
+9%
|
277
+9%
|