Beijing Strong Biotechnologies Inc
SZSE:300406
Cash Flow Statement
Cash Flow Statement
Beijing Strong Biotechnologies Inc
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 |
(134)
|
(97)
|
(100)
|
(105)
|
(105)
|
(107)
|
(112)
|
(118)
|
(119)
|
(125)
|
(121)
|
(119)
|
(122)
|
(123)
|
(128)
|
(136)
|
(137)
|
(135)
|
(146)
|
(140)
|
(132)
|
(130)
|
(128)
|
(116)
|
(104)
|
(95)
|
(90)
|
(111)
|
(147)
|
(169)
|
(166)
|
(159)
|
(164)
|
(151)
|
(163)
|
(167)
|
(169)
|
(180)
|
(190)
|
(207)
|
|
Change in Working Capital |
(117)
|
(80)
|
(85)
|
(92)
|
(72)
|
(103)
|
(98)
|
(96)
|
(113)
|
(90)
|
(99)
|
(107)
|
(118)
|
(124)
|
(125)
|
(126)
|
(128)
|
(138)
|
(134)
|
(145)
|
(157)
|
(147)
|
(145)
|
(145)
|
(148)
|
(176)
|
(256)
|
(373)
|
(409)
|
(489)
|
(506)
|
(540)
|
(540)
|
(524)
|
(537)
|
(536)
|
(573)
|
(566)
|
(554)
|
(562)
|
|
Cash from Operating Activities |
198
N/A
|
170
-14%
|
157
-8%
|
146
-7%
|
165
+13%
|
130
-21%
|
143
+10%
|
144
+1%
|
145
+1%
|
228
+57%
|
243
+7%
|
255
+5%
|
251
-1%
|
205
-18%
|
208
+1%
|
209
+0%
|
210
+1%
|
252
+20%
|
256
+2%
|
239
-7%
|
247
+3%
|
194
-22%
|
189
-3%
|
154
-18%
|
115
-25%
|
119
+4%
|
123
+3%
|
132
+7%
|
218
+66%
|
275
+26%
|
341
+24%
|
372
+9%
|
402
+8%
|
426
+6%
|
396
-7%
|
397
+0%
|
420
+6%
|
506
+20%
|
585
+16%
|
589
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(6)
|
(7)
|
(8)
|
(10)
|
(21)
|
(53)
|
(60)
|
(73)
|
(85)
|
(77)
|
(70)
|
(58)
|
(37)
|
(25)
|
(35)
|
(41)
|
(67)
|
(73)
|
(77)
|
(76)
|
(60)
|
(61)
|
(48)
|
(48)
|
(39)
|
(17)
|
(19)
|
(25)
|
(31)
|
(65)
|
(92)
|
(98)
|
(113)
|
(96)
|
(99)
|
(123)
|
(131)
|
(148)
|
(153)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(65)
|
(65)
|
(170)
|
(115)
|
(50)
|
(35)
|
(326)
|
0
|
0
|
(1 510)
|
(1 059)
|
(1 138)
|
(1 269)
|
(791)
|
(1 247)
|
(1 199)
|
(1 082)
|
(703)
|
(344)
|
(310)
|
(376)
|
(180)
|
21
|
333
|
|
Cash from Investing Activities |
(11)
N/A
|
(5)
+51%
|
(7)
-24%
|
(8)
-12%
|
(10)
-31%
|
(21)
-113%
|
(53)
-154%
|
(60)
-13%
|
(72)
-21%
|
(85)
-17%
|
(77)
+9%
|
(70)
+9%
|
(217)
-210%
|
(196)
+10%
|
(184)
+6%
|
(194)
-5%
|
(106)
+45%
|
(132)
-24%
|
(243)
-85%
|
(192)
+21%
|
(126)
+35%
|
(95)
+24%
|
(387)
-307%
|
(429)
-11%
|
(429)
N/A
|
(1 549)
-261%
|
(1 076)
+31%
|
(1 157)
-8%
|
(1 295)
-12%
|
(822)
+36%
|
(1 312)
-60%
|
(1 292)
+2%
|
(1 180)
+9%
|
(816)
+31%
|
(441)
+46%
|
(409)
+7%
|
(499)
-22%
|
(311)
+38%
|
(127)
+59%
|
180
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
146
|
201
|
300
|
216
|
135
|
80
|
430
|
821
|
790
|
792
|
(550)
|
138
|
193
|
220
|
1 091
|
5
|
22
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(75)
|
(75)
|
(75)
|
(76)
|
(78)
|
(80)
|
(82)
|
(84)
|
(72)
|
(71)
|
(79)
|
(89)
|
(97)
|
(100)
|
(91)
|
(80)
|
(72)
|
(68)
|
(65)
|
0
|
|
Other |
(97)
|
(51)
|
307
|
306
|
305
|
332
|
24
|
0
|
26
|
2
|
2
|
12
|
12
|
10
|
18
|
(22)
|
(67)
|
(67)
|
(141)
|
0
|
(66)
|
(131)
|
(65)
|
0
|
(71)
|
1 171
|
1 171
|
1 201
|
1 215
|
35
|
34
|
(9)
|
(23)
|
1 094
|
(58)
|
(48)
|
(53)
|
(1 155)
|
(15)
|
(16)
|
|
Cash from Financing Activities |
(102)
N/A
|
(51)
+50%
|
307
N/A
|
306
0%
|
243
-20%
|
270
+11%
|
(38)
N/A
|
0
N/A
|
(49)
N/A
|
(73)
-50%
|
(73)
N/A
|
(63)
+15%
|
(138)
-120%
|
(140)
-2%
|
(132)
+6%
|
(172)
-31%
|
(142)
+17%
|
(142)
N/A
|
(216)
-52%
|
0
N/A
|
(140)
N/A
|
(205)
-46%
|
(56)
+73%
|
6
N/A
|
52
+853%
|
1 392
+2 556%
|
1 305
-6%
|
1 252
-4%
|
1 223
-2%
|
394
-68%
|
777
+97%
|
692
-11%
|
672
-3%
|
444
-34%
|
(11)
N/A
|
65
N/A
|
95
+46%
|
(132)
N/A
|
(75)
+44%
|
(57)
+24%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
85
N/A
|
114
+34%
|
457
+302%
|
444
-3%
|
398
-10%
|
378
-5%
|
53
-86%
|
49
-8%
|
26
-48%
|
72
+184%
|
95
+31%
|
123
+30%
|
(103)
N/A
|
(131)
-27%
|
(109)
+17%
|
(159)
-46%
|
(39)
+75%
|
(23)
+43%
|
(203)
-798%
|
(139)
+32%
|
(19)
+86%
|
(106)
-462%
|
(255)
-139%
|
(269)
-6%
|
(261)
+3%
|
(38)
+85%
|
352
N/A
|
225
-36%
|
145
-36%
|
(154)
N/A
|
(195)
-27%
|
(228)
-17%
|
(105)
+54%
|
55
N/A
|
(54)
N/A
|
54
N/A
|
16
-70%
|
63
+289%
|
383
+511%
|
712
+86%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
187
N/A
|
164
-12%
|
150
-9%
|
138
-8%
|
156
+12%
|
109
-30%
|
90
-18%
|
84
-6%
|
72
-14%
|
143
+98%
|
167
+17%
|
185
+11%
|
193
+4%
|
168
-13%
|
183
+9%
|
174
-5%
|
169
-3%
|
185
+10%
|
183
-1%
|
162
-11%
|
171
+6%
|
134
-22%
|
127
-5%
|
106
-16%
|
67
-37%
|
80
+19%
|
106
+32%
|
112
+6%
|
193
+72%
|
245
+27%
|
276
+13%
|
280
+1%
|
304
+9%
|
313
+3%
|
300
-4%
|
299
0%
|
297
-1%
|
375
+26%
|
437
+17%
|
436
0%
|