B
Beijing Hanyi Innovation Technology Co Ltd
SZSE:301270
Beijing Hanyi Innovation Technology Co Ltd
SZSE:301270
Price:
41.9
CNY
-0.12%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Beijing Hanyi Innovation Technology Co Ltd
Beijing Hanyi Innovation Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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 |
2
|
1
|
1
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(20)
|
(23)
|
(24)
|
(22)
|
(23)
|
(18)
|
(16)
|
(17)
|
(16)
|
(19)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
|
| Change in Working Capital |
(127)
|
(136)
|
(139)
|
(138)
|
(135)
|
(127)
|
(166)
|
(145)
|
(156)
|
(196)
|
(130)
|
(166)
|
(151)
|
(147)
|
(150)
|
|
| Cash from Operating Activities |
85
N/A
|
78
-8%
|
64
-19%
|
75
+17%
|
65
-13%
|
77
+18%
|
47
-39%
|
60
+27%
|
45
-25%
|
54
+22%
|
55
+0%
|
25
-55%
|
40
+64%
|
38
-6%
|
35
-9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(15)
|
(15)
|
(13)
|
(13)
|
(22)
|
(82)
|
(221)
|
(230)
|
(224)
|
(167)
|
(26)
|
(20)
|
(14)
|
|
| Other Items |
(143)
|
(54)
|
(55)
|
(297)
|
(399)
|
(419)
|
(125)
|
(26)
|
170
|
87
|
131
|
254
|
56
|
145
|
133
|
|
| Cash from Investing Activities |
(156)
N/A
|
(69)
+56%
|
(71)
-3%
|
(312)
-339%
|
(413)
-32%
|
(432)
-5%
|
(146)
+66%
|
(107)
+27%
|
(51)
+52%
|
(143)
-178%
|
(93)
+35%
|
87
N/A
|
30
-66%
|
125
+319%
|
118
-6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
(84)
|
(34)
|
(34)
|
0
|
(10)
|
(10)
|
|
| Other |
(9)
|
(6)
|
(5)
|
583
|
582
|
583
|
(6)
|
(4)
|
(53)
|
(58)
|
(57)
|
(52)
|
(2)
|
3
|
4
|
|
| Cash from Financing Activities |
(9)
N/A
|
(6)
+38%
|
(5)
+12%
|
583
N/A
|
582
0%
|
583
+0%
|
(56)
N/A
|
(54)
+4%
|
(103)
-92%
|
(143)
-38%
|
(91)
+36%
|
(86)
+6%
|
(36)
+58%
|
(7)
+81%
|
(6)
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(80)
N/A
|
4
N/A
|
(13)
N/A
|
346
N/A
|
234
-32%
|
228
-3%
|
(155)
N/A
|
(101)
+35%
|
(110)
-8%
|
(231)
-111%
|
(130)
+44%
|
25
N/A
|
34
+35%
|
157
+355%
|
147
-6%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
72
N/A
|
63
-12%
|
48
-24%
|
60
+25%
|
52
-14%
|
64
+24%
|
25
-61%
|
(22)
N/A
|
(176)
-706%
|
(176)
+0%
|
(170)
+3%
|
(142)
+16%
|
14
N/A
|
18
+30%
|
21
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
