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Shenzhen Bingchuan Network Co Ltd
SZSE:300533

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Shenzhen Bingchuan Network Co Ltd Logo
Shenzhen Bingchuan Network Co Ltd
SZSE:300533
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Price: 17.5 CNY -0.57% Market Closed
Updated: May 19, 2024

Cash Flow Statement

Cash Flow Statement
Shenzhen Bingchuan Network Co Ltd

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Cash Flow Statement
Currency: CNY
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
(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)
(42)
(39)
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)
(2 470)
(2 568)
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%
274
+264%
141
-49%
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)
(29)
(27)
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
129
366
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%
100
-65%
338
+238%
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)
(467)
0
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)
(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%
(468)
-53%
(468)
0%
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)
3
6
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%
(90)
N/A
17
N/A
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%
246
+263%
114
-54%

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