First Time Loading...
B

Baiyang Investment Group Inc
SZSE:002696

Watchlist Manager
Baiyang Investment Group Inc
SZSE:002696
Watchlist
Price: 4.73 CNY 1.07% Market Closed
Updated: Jun 1, 2024

Cash Flow Statement

Cash Flow Statement
Baiyang Investment Group Inc

Rotate your device to view
Cash Flow Statement
Currency: CNY
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 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
70
71
76
81
76
82
89
82
82
74
73
71
68
76
62
19
3
(15)
(13)
(12)
(7)
(11)
(24)
1
4
11
25
29
22
22
28
26
35
37
34
41
34
34
32
32
41
Change in Working Capital
(156)
(191)
(221)
(218)
(232)
(227)
(244)
(250)
(260)
(263)
(266)
(265)
(270)
(258)
(252)
(351)
(422)
(517)
(606)
(661)
(684)
(700)
(638)
(527)
(436)
(306)
(225)
(209)
(219)
(240)
(288)
(276)
(286)
(291)
(344)
(243)
(235)
(231)
(207)
(298)
(291)
Cash from Operating Activities
105
N/A
69
-34%
(31)
N/A
(34)
-11%
(32)
+5%
22
N/A
101
+360%
73
-28%
84
+15%
130
+54%
212
+64%
78
-63%
43
-45%
(10)
N/A
74
N/A
320
+335%
314
-2%
332
+6%
248
-25%
56
-77%
109
+93%
200
+84%
229
+15%
349
+52%
203
-42%
54
-73%
88
+63%
35
-60%
88
+155%
94
+6%
(4)
N/A
(22)
-449%
27
N/A
12
-54%
69
+463%
177
+155%
169
-4%
351
+107%
319
-9%
240
-25%
280
+17%
Investing Cash Flow
Capital Expenditures
(196)
(239)
(223)
(210)
(188)
(107)
(100)
(88)
(99)
(106)
(111)
(98)
(83)
(78)
(62)
(51)
(49)
(44)
(50)
(96)
(101)
(149)
(174)
(142)
(130)
(83)
(45)
(65)
(62)
(69)
(79)
(73)
(85)
(78)
(81)
(75)
(85)
(97)
(99)
(88)
(80)
Other Items
(237)
(182)
18
261
227
173
(16)
(59)
(68)
(110)
(111)
(63)
(89)
(47)
(203)
(134)
(120)
(242)
(261)
(496)
(570)
(527)
(457)
23
83
101
221
136
173
239
239
127
125
114
121
(13)
3
11
5
16
0
Cash from Investing Activities
(433)
N/A
(421)
+3%
(206)
+51%
51
N/A
39
-23%
66
+67%
(116)
N/A
(147)
-27%
(167)
-14%
(216)
-29%
(222)
-3%
(161)
+27%
(172)
-6%
(125)
+27%
(265)
-112%
(185)
+30%
(169)
+9%
(287)
-69%
(310)
-8%
(592)
-91%
(671)
-13%
(676)
-1%
(631)
+7%
(119)
+81%
(47)
+61%
18
N/A
176
+907%
71
-60%
111
+56%
170
+53%
160
-6%
54
-66%
40
-26%
36
-10%
40
+10%
(87)
N/A
(82)
+6%
(86)
-5%
(94)
-8%
(72)
+23%
(80)
-11%
Financing Cash Flow
Net Issuance of Debt
29
35
159
230
151
90
11
59
101
126
(50)
(19)
4
(4)
238
153
69
8
(36)
98
227
509
563
262
330
212
(26)
8
(91)
(303)
(306)
(343)
(224)
(337)
(483)
(287)
(162)
122
320
364
284
Cash Paid for Dividends
(42)
(39)
(39)
(41)
(43)
(50)
(60)
(53)
(53)
(43)
(35)
(41)
(41)
(41)
(41)
(74)
(75)
(144)
(146)
(113)
(119)
(36)
(72)
(92)
(96)
(100)
(71)
(55)
(52)
(49)
(43)
(46)
(45)
(44)
(46)
(38)
(35)
(34)
(30)
(32)
(33)
Other
0
10
10
24
0
15
15
(3)
0
0
(2)
(23)
0
(23)
500
532
532
0
9
7
68
(9)
(41)
(539)
(616)
(568)
(498)
(66)
0
132
245
296
294
344
295
357
258
(123)
(124)
(183)
(84)
Cash from Financing Activities
(3)
N/A
6
N/A
129
+2 093%
213
+65%
132
-38%
54
-59%
(35)
N/A
3
N/A
45
+1 445%
79
+77%
(87)
N/A
(83)
+5%
(61)
+27%
(68)
-13%
697
N/A
612
-12%
526
-14%
396
-25%
(173)
N/A
(7)
+96%
176
N/A
464
+164%
450
-3%
(369)
N/A
(381)
-3%
(456)
-20%
(595)
-31%
(113)
+81%
(190)
-69%
(220)
-16%
(105)
+52%
(93)
+12%
25
N/A
(38)
N/A
(234)
-522%
32
N/A
60
+88%
(35)
N/A
166
N/A
148
-11%
167
+13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
1
1
1
1
1
1
1
1
1
(0)
(1)
(1)
(2)
(0)
1
1
1
0
0
0
(0)
(8)
(7)
(9)
(9)
(4)
(3)
2
6
8
5
5
3
5
9
Net Change in Cash
(331)
N/A
(346)
-5%
(107)
+69%
230
N/A
139
-40%
142
+2%
(49)
N/A
(70)
-42%
(37)
+46%
(6)
+84%
(96)
-1 502%
(165)
-72%
(188)
-14%
(202)
-8%
506
N/A
747
+47%
670
-10%
440
-34%
(237)
N/A
(543)
-129%
(385)
+29%
(11)
+97%
49
N/A
(139)
N/A
(224)
-61%
(384)
-71%
(331)
+14%
(14)
+96%
2
N/A
35
+1 554%
42
+20%
(64)
N/A
88
N/A
13
-86%
(119)
N/A
129
N/A
153
+18%
235
+54%
394
+68%
321
-19%
376
+17%
Free Cash Flow
Free Cash Flow
(91)
N/A
(170)
-87%
(254)
-49%
(244)
+4%
(220)
+10%
(85)
+61%
2
N/A
(15)
N/A
(15)
-1%
23
N/A
102
+337%
(20)
N/A
(39)
-100%
(88)
-123%
12
N/A
269
+2 221%
265
-2%
288
+9%
199
-31%
(40)
N/A
8
N/A
51
+571%
55
+8%
207
+276%
74
-64%
(29)
N/A
43
N/A
(31)
N/A
26
N/A
25
-6%
(83)
N/A
(95)
-15%
(58)
+39%
(65)
-12%
(12)
+82%
102
N/A
84
-17%
254
+201%
220
-13%
152
-31%
200
+31%

See Also

Discover More