B
Beijing Andawell Science & Technology Co Ltd
SZSE:300719
Beijing Andawell Science & Technology Co Ltd
SZSE:300719
Price:
15.34
CNY
1.05%
Market Closed
Market Cap:
¥3.9B
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|
B
|
Beijing Andawell Science & Technology Co Ltd
SZSE:300719
|
CN |
Cash Flow Statement
Cash Flow Statement
Beijing Andawell Science & Technology Co Ltd
Beijing Andawell Science & Technology Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(61)
|
(48)
|
(27)
|
(22)
|
(20)
|
(28)
|
(40)
|
(39)
|
(33)
|
(19)
|
(41)
|
(28)
|
(8)
|
(24)
|
(9)
|
(13)
|
(33)
|
(26)
|
(25)
|
(19)
|
(25)
|
(16)
|
(16)
|
(4)
|
(16)
|
(30)
|
(44)
|
(51)
|
(42)
|
(47)
|
(44)
|
(47)
|
(49)
|
(48)
|
|
| Change in Working Capital |
(204)
|
(138)
|
(160)
|
(172)
|
(182)
|
(200)
|
(209)
|
(220)
|
(224)
|
(230)
|
(232)
|
(235)
|
(231)
|
(238)
|
(226)
|
(219)
|
(230)
|
(231)
|
(242)
|
(238)
|
(232)
|
(232)
|
(229)
|
(233)
|
(242)
|
(256)
|
(255)
|
(280)
|
(285)
|
(278)
|
(329)
|
(325)
|
(332)
|
(333)
|
|
| Cash from Operating Activities |
(13)
N/A
|
85
N/A
|
(144)
N/A
|
(65)
+55%
|
(84)
-30%
|
(132)
-56%
|
(101)
+24%
|
14
N/A
|
26
+82%
|
10
-60%
|
(5)
N/A
|
(158)
-3 198%
|
(94)
+40%
|
(53)
+44%
|
(16)
+69%
|
17
N/A
|
9
-49%
|
47
+438%
|
134
+182%
|
79
-41%
|
52
-34%
|
39
-25%
|
(26)
N/A
|
33
N/A
|
22
-32%
|
(45)
N/A
|
31
N/A
|
(35)
N/A
|
(58)
-67%
|
(28)
+51%
|
(181)
-538%
|
(120)
+34%
|
(72)
+40%
|
(29)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(10)
|
(9)
|
(10)
|
(14)
|
(15)
|
(22)
|
(22)
|
(18)
|
(36)
|
(29)
|
(27)
|
(31)
|
(14)
|
(16)
|
(20)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(10)
|
(11)
|
(8)
|
(11)
|
(15)
|
(19)
|
(51)
|
(63)
|
(74)
|
(90)
|
(70)
|
(77)
|
(87)
|
|
| Other Items |
0
|
0
|
(190)
|
(148)
|
(117)
|
(86)
|
146
|
5
|
14
|
95
|
53
|
0
|
112
|
(80)
|
1
|
1
|
1
|
81
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
15
|
15
|
15
|
|
| Cash from Investing Activities |
(11)
N/A
|
(9)
+17%
|
(199)
-2 040%
|
(158)
+21%
|
(131)
+17%
|
(102)
+22%
|
124
N/A
|
(17)
N/A
|
(3)
+83%
|
59
N/A
|
24
-60%
|
126
+430%
|
81
-36%
|
(93)
N/A
|
(15)
+84%
|
(20)
-31%
|
(16)
+19%
|
66
N/A
|
(14)
N/A
|
(13)
+8%
|
(12)
+3%
|
(10)
+19%
|
(10)
-1%
|
(7)
+30%
|
(11)
-48%
|
(14)
-35%
|
(18)
-27%
|
(50)
-175%
|
(62)
-24%
|
(73)
-18%
|
(75)
-2%
|
(55)
+27%
|
(62)
-13%
|
(72)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(66)
|
(16)
|
(104)
|
(49)
|
(89)
|
(92)
|
(0)
|
30
|
50
|
63
|
120
|
68
|
105
|
104
|
58
|
40
|
(38)
|
(93)
|
(106)
|
(85)
|
(31)
|
(20)
|
1
|
21
|
25
|
111
|
82
|
79
|
86
|
120
|
211
|
238
|
230
|
170
|
|
| Cash Paid for Dividends |
(8)
|
(4)
|
(4)
|
(3)
|
(70)
|
(88)
|
(84)
|
0
|
(65)
|
(50)
|
(53)
|
(55)
|
(31)
|
(31)
|
(31)
|
(31)
|
(57)
|
(56)
|
(56)
|
(55)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(4)
|
(5)
|
(56)
|
(56)
|
(58)
|
(59)
|
(20)
|
(22)
|
|
| Other |
0
|
0
|
478
|
478
|
492
|
492
|
12
|
0
|
2
|
2
|
4
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(0)
|
1
|
1
|
3
|
(2)
|
(4)
|
(4)
|
(7)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(20)
-144%
|
370
N/A
|
426
+15%
|
333
-22%
|
313
-6%
|
(73)
N/A
|
(42)
+42%
|
(13)
+68%
|
15
N/A
|
71
+369%
|
17
-76%
|
73
+331%
|
73
0%
|
26
-64%
|
6
-78%
|
(101)
N/A
|
(155)
-54%
|
(171)
-10%
|
(150)
+12%
|
(45)
+70%
|
(28)
+36%
|
(6)
+80%
|
14
N/A
|
20
+41%
|
106
+427%
|
74
-30%
|
70
-4%
|
23
-67%
|
51
+123%
|
141
+177%
|
166
+18%
|
199
+20%
|
137
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
56
N/A
|
27
-51%
|
203
+645%
|
118
-42%
|
79
-32%
|
(49)
N/A
|
(45)
+8%
|
10
N/A
|
85
+792%
|
90
+6%
|
(16)
N/A
|
60
N/A
|
(74)
N/A
|
(5)
+93%
|
3
N/A
|
(108)
N/A
|
(42)
+61%
|
(51)
-22%
|
(83)
-64%
|
(5)
+94%
|
0
N/A
|
(41)
N/A
|
40
N/A
|
32
-21%
|
47
+49%
|
86
+83%
|
(15)
N/A
|
(97)
-571%
|
(50)
+48%
|
(114)
-126%
|
(8)
+93%
|
66
N/A
|
36
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
76
N/A
|
(153)
N/A
|
(74)
+51%
|
(98)
-32%
|
(147)
-49%
|
(123)
+16%
|
(8)
+94%
|
8
N/A
|
(25)
N/A
|
(34)
-33%
|
(185)
-448%
|
(125)
+32%
|
(67)
+46%
|
(32)
+53%
|
(3)
+90%
|
(8)
-140%
|
33
N/A
|
120
+259%
|
66
-45%
|
39
-40%
|
28
-28%
|
(37)
N/A
|
25
N/A
|
11
-57%
|
(60)
N/A
|
12
N/A
|
(86)
N/A
|
(122)
-42%
|
(102)
+16%
|
(271)
-164%
|
(190)
+30%
|
(148)
+22%
|
(115)
+22%
|
|
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