Beijing Emerging Eastern Aviation Equipment Co Ltd
SZSE:002933
Cash Flow Statement
Cash Flow Statement
Beijing Emerging Eastern Aviation Equipment Co Ltd
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 |
(45)
|
(40)
|
(42)
|
(61)
|
(50)
|
(52)
|
(50)
|
(39)
|
(37)
|
(28)
|
(27)
|
(26)
|
(18)
|
(16)
|
(13)
|
(5)
|
8
|
8
|
8
|
8
|
(7)
|
(10)
|
(16)
|
(17)
|
|
Change in Working Capital |
(98)
|
(69)
|
(78)
|
(83)
|
(92)
|
(94)
|
(95)
|
(92)
|
(92)
|
(97)
|
(111)
|
(121)
|
(122)
|
(130)
|
(116)
|
(112)
|
(107)
|
(99)
|
(96)
|
(92)
|
(91)
|
(88)
|
(86)
|
(84)
|
|
Cash from Operating Activities |
136
N/A
|
49
-64%
|
95
+95%
|
79
-17%
|
93
+17%
|
90
-3%
|
126
+40%
|
117
-7%
|
164
+40%
|
194
+18%
|
156
-19%
|
117
-25%
|
87
-25%
|
124
+42%
|
132
+6%
|
179
+36%
|
132
-26%
|
67
-49%
|
16
-76%
|
78
+393%
|
30
-62%
|
(7)
N/A
|
154
N/A
|
89
-42%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(11)
|
(53)
|
(54)
|
(60)
|
(72)
|
(38)
|
(44)
|
(46)
|
(39)
|
(49)
|
(47)
|
(43)
|
(39)
|
(25)
|
(28)
|
|
Other Items |
0
|
(560)
|
5
|
(655)
|
(440)
|
(72)
|
20
|
81
|
234
|
148
|
(382)
|
102
|
(104)
|
280
|
391
|
360
|
(122)
|
(278)
|
(40)
|
49
|
185
|
185
|
(178)
|
(205)
|
|
Cash from Investing Activities |
(8)
N/A
|
(562)
-7 291%
|
3
N/A
|
(657)
N/A
|
(443)
+33%
|
(75)
+83%
|
19
N/A
|
79
+324%
|
232
+193%
|
137
-41%
|
(435)
N/A
|
48
N/A
|
(164)
N/A
|
207
N/A
|
353
+70%
|
316
-10%
|
(168)
N/A
|
(317)
-89%
|
(89)
+72%
|
1
N/A
|
142
+11 023%
|
146
+3%
|
(203)
N/A
|
(233)
-15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
400
|
0
|
|
Cash Paid for Dividends |
(75)
|
(40)
|
(40)
|
0
|
(53)
|
(56)
|
(56)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(37)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
|
Other |
0
|
575
|
575
|
0
|
575
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
(16)
|
(88)
|
(100)
|
(112)
|
(100)
|
(28)
|
(23)
|
(12)
|
(16)
|
(18)
|
(14)
|
(12)
|
|
Cash from Financing Activities |
(75)
N/A
|
536
N/A
|
535
0%
|
0
N/A
|
522
N/A
|
(57)
N/A
|
(57)
+1%
|
(57)
N/A
|
(50)
+12%
|
(49)
+2%
|
(49)
+0%
|
(49)
0%
|
(54)
-9%
|
(124)
-132%
|
(136)
-9%
|
(148)
-9%
|
(102)
+31%
|
(28)
+72%
|
(23)
+18%
|
388
N/A
|
381
-2%
|
378
-1%
|
380
+1%
|
(20)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
53
N/A
|
23
-58%
|
632
+2 696%
|
(4)
N/A
|
172
N/A
|
(42)
N/A
|
88
N/A
|
140
+58%
|
346
+148%
|
281
-19%
|
(327)
N/A
|
116
N/A
|
(131)
N/A
|
207
N/A
|
349
+69%
|
348
0%
|
(138)
N/A
|
(278)
-101%
|
(96)
+65%
|
467
N/A
|
552
+18%
|
517
-6%
|
331
-36%
|
(165)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
127
N/A
|
47
-63%
|
92
+98%
|
77
-17%
|
90
+17%
|
87
-3%
|
125
+43%
|
115
-7%
|
162
+40%
|
183
+13%
|
103
-44%
|
63
-39%
|
27
-57%
|
52
+90%
|
93
+80%
|
135
+45%
|
86
-36%
|
28
-67%
|
(33)
N/A
|
31
N/A
|
(14)
N/A
|
(45)
-229%
|
129
N/A
|
61
-53%
|