B
Beijing Asiacom Information Technology Co Ltd
SZSE:301085
Beijing Asiacom Information Technology Co Ltd
SZSE:301085
Price:
70.09
CNY
-1.9%
Market Closed
Market Cap:
¥6.1B
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B
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Beijing Asiacom Information Technology Co Ltd
SZSE:301085
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CN |
Cash Flow Statement
Cash Flow Statement
Beijing Asiacom Information Technology Co Ltd
Beijing Asiacom Information Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(44)
|
(35)
|
(30)
|
(38)
|
(37)
|
(34)
|
(39)
|
(41)
|
(43)
|
(50)
|
(50)
|
(45)
|
(54)
|
(51)
|
(44)
|
(44)
|
(33)
|
(27)
|
|
| Change in Working Capital |
(272)
|
(218)
|
(239)
|
(255)
|
(266)
|
(280)
|
(286)
|
(295)
|
(308)
|
(318)
|
(333)
|
(338)
|
(355)
|
(340)
|
(343)
|
(386)
|
(480)
|
(537)
|
|
| Cash from Operating Activities |
61
N/A
|
79
+29%
|
30
-62%
|
(87)
N/A
|
(223)
-155%
|
(182)
+18%
|
107
N/A
|
41
-62%
|
112
+173%
|
(69)
N/A
|
(449)
-548%
|
(556)
-24%
|
(587)
-6%
|
(423)
+28%
|
(58)
+86%
|
199
N/A
|
(15)
N/A
|
214
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(3)
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(6)
|
(0)
|
(6)
|
(0)
|
(109)
|
(168)
|
(164)
|
(169)
|
|
| Other Items |
0
|
0
|
0
|
(212)
|
2
|
2
|
(16)
|
212
|
0
|
(232)
|
(202)
|
(18)
|
0
|
212
|
193
|
(9)
|
(22)
|
(22)
|
|
| Cash from Investing Activities |
25
N/A
|
(5)
N/A
|
(3)
+37%
|
(213)
-7 210%
|
(3)
+98%
|
(4)
-12%
|
(22)
-471%
|
204
N/A
|
(6)
N/A
|
(237)
-4 088%
|
(208)
+12%
|
(18)
+91%
|
(24)
-29%
|
212
N/A
|
84
-60%
|
(177)
N/A
|
(186)
-5%
|
(191)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(104)
|
(61)
|
41
|
(35)
|
33
|
(11)
|
(137)
|
(26)
|
219
|
311
|
477
|
673
|
317
|
274
|
178
|
73
|
123
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(4)
|
(100)
|
(105)
|
(102)
|
(102)
|
(16)
|
(10)
|
(15)
|
(19)
|
(35)
|
(37)
|
(37)
|
(36)
|
(27)
|
|
| Other |
(30)
|
(10)
|
(4)
|
372
|
0
|
373
|
371
|
(7)
|
(12)
|
(9)
|
(9)
|
(6)
|
(5)
|
(33)
|
(34)
|
(39)
|
(36)
|
(8)
|
|
| Cash from Financing Activities |
(134)
N/A
|
(72)
+47%
|
35
N/A
|
334
+863%
|
402
+21%
|
262
-35%
|
128
-51%
|
(136)
N/A
|
106
N/A
|
286
+170%
|
458
+60%
|
652
+42%
|
293
-55%
|
206
-30%
|
107
-48%
|
(3)
N/A
|
52
N/A
|
(10)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(7)
|
(6)
|
(2)
|
(3)
|
3
|
5
|
8
|
8
|
7
|
5
|
2
|
3
|
0
|
(1)
|
1
|
1
|
1
|
|
| Net Change in Cash |
(52)
N/A
|
(4)
+92%
|
56
N/A
|
31
-44%
|
173
+452%
|
79
-54%
|
218
+177%
|
118
-46%
|
221
+87%
|
(14)
N/A
|
(194)
-1 304%
|
81
N/A
|
(314)
N/A
|
(5)
+98%
|
131
N/A
|
20
-85%
|
(148)
N/A
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
55
N/A
|
74
+36%
|
27
-64%
|
(89)
N/A
|
(228)
-156%
|
(188)
+18%
|
101
N/A
|
34
-67%
|
108
+223%
|
(75)
N/A
|
(455)
-509%
|
(556)
-22%
|
(592)
-7%
|
(423)
+29%
|
(167)
+61%
|
31
N/A
|
(179)
N/A
|
45
N/A
|
|
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