Beijing Xiaocheng Technology Stock Co Ltd
SZSE:300139
Cash Flow Statement
Cash Flow Statement
Beijing Xiaocheng Technology Stock Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(15)
|
(14)
|
(14)
|
(17)
|
(10)
|
2
|
3
|
11
|
13
|
(5)
|
1
|
0
|
(3)
|
3
|
3
|
2
|
1
|
1
|
4
|
2
|
3
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
(2)
|
(10)
|
(11)
|
(16)
|
(16)
|
(13)
|
(11)
|
(12)
|
|
Change in Working Capital |
(65)
|
(77)
|
(69)
|
(70)
|
(113)
|
(127)
|
(128)
|
(129)
|
(90)
|
(71)
|
(92)
|
(97)
|
(83)
|
(92)
|
(70)
|
(65)
|
(76)
|
(76)
|
(77)
|
(77)
|
(72)
|
(54)
|
(57)
|
(61)
|
(52)
|
(97)
|
(62)
|
(62)
|
(0)
|
37
|
(13)
|
(16)
|
(63)
|
(89)
|
(87)
|
(104)
|
(118)
|
(125)
|
(122)
|
(104)
|
(121)
|
|
Cash from Operating Activities |
(13)
N/A
|
(11)
+17%
|
(86)
-698%
|
(74)
+14%
|
(25)
+66%
|
(32)
-25%
|
27
N/A
|
8
-72%
|
12
+60%
|
31
+157%
|
(11)
N/A
|
13
N/A
|
24
+87%
|
(0)
N/A
|
73
N/A
|
74
+0%
|
59
-20%
|
59
0%
|
47
-20%
|
46
-3%
|
42
-9%
|
39
-6%
|
(8)
N/A
|
(26)
-223%
|
(14)
+48%
|
(8)
+44%
|
71
N/A
|
95
+35%
|
157
+65%
|
168
+7%
|
311
+85%
|
293
-6%
|
313
+7%
|
290
-7%
|
74
-74%
|
44
-41%
|
(21)
N/A
|
(34)
-61%
|
(9)
+73%
|
40
N/A
|
3
-94%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(116)
|
(213)
|
(147)
|
(125)
|
(151)
|
(60)
|
(90)
|
(72)
|
(52)
|
(51)
|
(41)
|
(41)
|
(59)
|
(60)
|
(81)
|
(92)
|
(101)
|
(212)
|
(220)
|
(199)
|
(172)
|
(48)
|
(13)
|
3
|
(8)
|
(8)
|
(10)
|
(9)
|
(3)
|
(3)
|
(0)
|
(24)
|
(50)
|
(51)
|
(52)
|
(32)
|
(24)
|
(24)
|
(25)
|
(44)
|
(69)
|
|
Other Items |
0
|
(0)
|
0
|
(1)
|
65
|
0
|
65
|
65
|
(10)
|
(10)
|
(8)
|
(7)
|
4
|
5
|
(4)
|
3
|
(1)
|
(1)
|
7
|
(1)
|
2
|
1
|
0
|
7
|
26
|
26
|
40
|
34
|
8
|
8
|
(6)
|
(7)
|
66
|
59
|
70
|
115
|
57
|
62
|
45
|
(16)
|
(2)
|
|
Cash from Investing Activities |
(115)
N/A
|
(214)
-85%
|
(148)
+31%
|
(126)
+15%
|
(86)
+32%
|
5
N/A
|
(24)
N/A
|
(7)
+70%
|
(62)
-763%
|
(62)
+1%
|
(49)
+21%
|
(48)
+2%
|
(55)
-15%
|
(55)
-1%
|
(86)
-54%
|
(89)
-4%
|
(102)
-15%
|
(213)
-110%
|
(214)
0%
|
(200)
+6%
|
(170)
+15%
|
(46)
+73%
|
(13)
+73%
|
10
N/A
|
18
+83%
|
18
-1%
|
31
+68%
|
25
-18%
|
5
-80%
|
5
-2%
|
(7)
N/A
|
(31)
-357%
|
16
N/A
|
8
-49%
|
18
+125%
|
84
+371%
|
32
-61%
|
38
+18%
|
21
-46%
|
(60)
N/A
|
(71)
-18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
249
|
246
|
(45)
|
(48)
|
(102)
|
(102)
|
(25)
|
(23)
|
(67)
|
(34)
|
(41)
|
(79)
|
(75)
|
(110)
|
(90)
|
(55)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(16)
|
0
|
0
|
(11)
|
(11)
|
0
|
(22)
|
(11)
|
(13)
|
0
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(19)
|
(17)
|
(18)
|
0
|
(17)
|
(25)
|
(15)
|
(18)
|
(5)
|
3
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
32
|
0
|
1
|
1
|
(32)
|
(32)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(16)
N/A
|
(16)
N/A
|
0
N/A
|
(11)
N/A
|
(11)
N/A
|
0
N/A
|
(22)
N/A
|
(11)
+50%
|
(13)
-15%
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(4)
+25%
|
0
N/A
|
194
N/A
|
191
-2%
|
246
+29%
|
242
-2%
|
(61)
N/A
|
(61)
-1%
|
(122)
-100%
|
(120)
+2%
|
(44)
+63%
|
(50)
-13%
|
(50)
-1%
|
(19)
+62%
|
(46)
-140%
|
(76)
-67%
|
(113)
-49%
|
(147)
-29%
|
(97)
+33%
|
(61)
+37%
|
(11)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(15)
|
(14)
|
(9)
|
(13)
|
1
|
1
|
1
|
(3)
|
(10)
|
(15)
|
(16)
|
(11)
|
2
|
5
|
6
|
10
|
(1)
|
2
|
2
|
1
|
(2)
|
(2)
|
(3)
|
(9)
|
(16)
|
(38)
|
(20)
|
(7)
|
2
|
21
|
19
|
8
|
8
|
|
Net Change in Cash |
(149)
N/A
|
(245)
-65%
|
(237)
+3%
|
(213)
+10%
|
(124)
+42%
|
(39)
+69%
|
(24)
+39%
|
(12)
+50%
|
(78)
-552%
|
(58)
+26%
|
(75)
-29%
|
(53)
+29%
|
(34)
+36%
|
(59)
-73%
|
183
N/A
|
173
-6%
|
193
+12%
|
72
-63%
|
(243)
N/A
|
(227)
+7%
|
(248)
-9%
|
(122)
+51%
|
(58)
+52%
|
(56)
+4%
|
(46)
+17%
|
(7)
+86%
|
57
N/A
|
45
-21%
|
47
+3%
|
24
-49%
|
204
+751%
|
191
-6%
|
301
+57%
|
254
-16%
|
74
-71%
|
126
+69%
|
13
-89%
|
25
+88%
|
30
+20%
|
(12)
N/A
|
(61)
-406%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(129)
N/A
|
(224)
-74%
|
(234)
-4%
|
(199)
+15%
|
(177)
+11%
|
(92)
+48%
|
(63)
+31%
|
(64)
-2%
|
(40)
+38%
|
(21)
+48%
|
(52)
-152%
|
(29)
+44%
|
(35)
-22%
|
(60)
-73%
|
(8)
+87%
|
(18)
-128%
|
(42)
-135%
|
(154)
-266%
|
(173)
-13%
|
(154)
+11%
|
(130)
+15%
|
(9)
+93%
|
(21)
-148%
|
(22)
-6%
|
(21)
+6%
|
(15)
+27%
|
61
N/A
|
86
+41%
|
154
+79%
|
165
+7%
|
311
+88%
|
268
-14%
|
263
-2%
|
239
-9%
|
22
-91%
|
12
-45%
|
(45)
N/A
|
(57)
-26%
|
(34)
+41%
|
(4)
+89%
|
(67)
-1 658%
|