Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Cash Flow Statement
Cash Flow Statement
Shenzhen Bingchuan Network Co Ltd
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 |
(36)
|
(39)
|
(36)
|
(30)
|
(30)
|
(29)
|
(19)
|
(20)
|
(18)
|
(16)
|
(20)
|
(12)
|
(4)
|
(4)
|
(4)
|
(14)
|
(22)
|
(26)
|
(30)
|
(35)
|
(33)
|
(26)
|
(19)
|
7
|
9
|
7
|
(41)
|
(85)
|
(98)
|
(123)
|
(89)
|
(70)
|
|
Change in Working Capital |
(173)
|
(182)
|
(187)
|
(205)
|
(218)
|
(224)
|
(250)
|
(245)
|
(227)
|
(223)
|
(196)
|
(199)
|
(213)
|
(236)
|
(253)
|
(267)
|
(295)
|
(296)
|
(296)
|
(292)
|
(282)
|
(370)
|
(411)
|
(431)
|
(446)
|
(618)
|
(664)
|
(902)
|
(1 585)
|
(1 879)
|
(2 398)
|
(2 777)
|
|
Cash from Operating Activities |
173
N/A
|
155
-11%
|
148
-5%
|
132
-11%
|
109
-17%
|
79
-28%
|
47
-40%
|
26
-45%
|
22
-16%
|
21
-5%
|
29
+40%
|
39
+32%
|
50
+29%
|
79
+58%
|
76
-3%
|
71
-6%
|
86
+21%
|
85
-1%
|
112
+31%
|
104
-7%
|
62
-40%
|
5
-91%
|
(19)
N/A
|
5
N/A
|
182
+3 505%
|
302
+66%
|
471
+56%
|
620
+32%
|
450
-27%
|
370
-18%
|
209
-43%
|
75
-64%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(13)
|
(15)
|
(16)
|
(18)
|
(14)
|
(21)
|
(26)
|
(37)
|
(63)
|
(39)
|
(36)
|
(31)
|
(8)
|
|
Other Items |
203
|
173
|
259
|
(499)
|
(668)
|
(681)
|
(805)
|
(106)
|
199
|
204
|
410
|
39
|
(265)
|
(461)
|
(628)
|
(455)
|
(305)
|
(230)
|
(188)
|
30
|
98
|
191
|
154
|
136
|
(88)
|
253
|
(384)
|
(345)
|
(162)
|
(729)
|
457
|
291
|
|
Cash from Investing Activities |
200
N/A
|
171
-15%
|
254
+49%
|
(505)
N/A
|
(674)
-34%
|
(687)
-2%
|
(810)
-18%
|
(111)
+86%
|
194
N/A
|
200
+3%
|
407
+103%
|
37
-91%
|
(268)
N/A
|
(464)
-73%
|
(633)
-36%
|
(460)
+27%
|
(310)
+33%
|
(235)
+24%
|
(193)
+18%
|
17
N/A
|
83
+384%
|
176
+111%
|
136
-22%
|
122
-11%
|
(109)
N/A
|
227
N/A
|
(421)
N/A
|
(408)
+3%
|
(201)
+51%
|
(766)
-281%
|
426
N/A
|
283
-34%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
(103)
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(75)
|
0
|
(44)
|
(45)
|
(40)
|
0
|
(39)
|
(41)
|
(40)
|
0
|
(73)
|
(70)
|
(71)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(305)
|
|
Other |
(1)
|
0
|
(1)
|
869
|
866
|
861
|
862
|
(8)
|
0
|
(5)
|
26
|
26
|
26
|
0
|
(11)
|
(11)
|
(11)
|
(20)
|
(11)
|
(11)
|
(16)
|
(12)
|
(16)
|
(19)
|
(18)
|
(16)
|
4
|
4
|
6
|
4
|
1
|
(1)
|
|
Cash from Financing Activities |
(104)
N/A
|
0
N/A
|
(49)
N/A
|
862
N/A
|
866
+0%
|
861
-1%
|
792
-8%
|
(78)
N/A
|
(75)
+4%
|
(75)
N/A
|
(13)
+82%
|
(14)
-5%
|
(14)
N/A
|
0
N/A
|
(50)
N/A
|
(52)
-4%
|
(52)
+0%
|
(60)
-16%
|
(84)
-40%
|
(81)
+3%
|
(86)
-6%
|
(83)
+4%
|
(54)
+35%
|
(56)
-5%
|
(56)
+2%
|
(54)
+4%
|
4
N/A
|
4
-12%
|
6
+54%
|
4
-42%
|
(304)
N/A
|
(306)
-1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
(1)
|
(7)
|
(6)
|
(8)
|
(6)
|
(3)
|
(4)
|
6
|
13
|
11
|
9
|
12
|
(1)
|
|
Net Change in Cash |
270
N/A
|
266
-2%
|
354
+33%
|
489
+38%
|
302
-38%
|
254
-16%
|
30
-88%
|
(163)
N/A
|
140
N/A
|
144
+3%
|
422
+193%
|
62
-85%
|
(231)
N/A
|
(394)
-71%
|
(606)
-54%
|
(439)
+28%
|
(274)
+38%
|
(207)
+24%
|
(164)
+21%
|
38
N/A
|
52
+36%
|
92
+77%
|
56
-40%
|
64
+15%
|
15
-77%
|
472
+3 136%
|
60
-87%
|
229
+279%
|
266
+16%
|
(383)
N/A
|
344
N/A
|
52
-85%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
170
N/A
|
152
-10%
|
143
-6%
|
126
-12%
|
103
-18%
|
73
-30%
|
43
-41%
|
21
-51%
|
18
-17%
|
17
-5%
|
26
+56%
|
37
+42%
|
47
+27%
|
75
+62%
|
71
-6%
|
66
-7%
|
82
+23%
|
80
-2%
|
106
+32%
|
91
-14%
|
47
-48%
|
(10)
N/A
|
(37)
-257%
|
(9)
+74%
|
160
N/A
|
277
+72%
|
434
+57%
|
557
+28%
|
411
-26%
|
334
-19%
|
178
-47%
|
68
-62%
|