Bii Railway Transportation Technology Holdings Co Ltd
HKEX:1522
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Bii Railway Transportation Technology Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Bii Railway Transportation Technology Holdings Co Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
52
|
0
|
59
|
0
|
119
|
0
|
213
|
0
|
231
|
0
|
223
|
0
|
204
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
42
|
0
|
44
|
0
|
62
|
0
|
56
|
0
|
61
|
0
|
75
|
0
|
87
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(18)
|
0
|
(56)
|
0
|
16
|
0
|
66
|
0
|
6
|
0
|
(56)
|
0
|
(19)
|
|
| Cash Taxes Paid |
5
|
6
|
2
|
6
|
11
|
14
|
12
|
25
|
30
|
28
|
36
|
37
|
31
|
19
|
29
|
40
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
27
|
27
|
29
|
28
|
28
|
20
|
9
|
9
|
10
|
|
| Change in Working Capital |
(84)
|
36
|
(8)
|
22
|
(13)
|
81
|
35
|
(100)
|
(158)
|
164
|
(13)
|
333
|
(217)
|
(140)
|
(398)
|
16
|
(263)
|
|
| Cash from Operating Activities |
33
N/A
|
36
+7%
|
(8)
N/A
|
22
N/A
|
63
+189%
|
81
+29%
|
82
+1%
|
(100)
N/A
|
39
N/A
|
164
+320%
|
322
+96%
|
333
+4%
|
80
-76%
|
(140)
N/A
|
(155)
-11%
|
16
N/A
|
9
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(9)
|
(14)
|
(17)
|
(21)
|
(36)
|
(30)
|
(44)
|
(52)
|
(30)
|
(54)
|
(40)
|
(19)
|
(45)
|
|
| Other Items |
2
|
(14)
|
(18)
|
(68)
|
(48)
|
(37)
|
(449)
|
(569)
|
(244)
|
(140)
|
(104)
|
155
|
155
|
(21)
|
19
|
15
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(14)
-14 220%
|
(18)
-22%
|
(69)
-293%
|
(57)
+17%
|
(51)
+11%
|
(466)
-813%
|
(589)
-26%
|
(280)
+52%
|
(170)
+39%
|
(148)
+13%
|
103
N/A
|
125
+22%
|
(76)
N/A
|
(20)
+73%
|
(4)
+81%
|
(42)
-962%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
333
|
(109)
|
59
|
511
|
2
|
(34)
|
(236)
|
(224)
|
23
|
60
|
(72)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(21)
|
0
|
(42)
|
0
|
(52)
|
0
|
(57)
|
0
|
(55)
|
|
| Other |
(37)
|
(17)
|
0
|
0
|
0
|
0
|
4
|
(11)
|
(25)
|
(25)
|
(30)
|
(30)
|
(29)
|
(19)
|
(11)
|
(57)
|
53
|
|
| Cash from Financing Activities |
155
N/A
|
(17)
N/A
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(3)
-25%
|
313
N/A
|
(144)
N/A
|
13
N/A
|
465
+3 467%
|
(71)
N/A
|
(107)
-49%
|
(317)
-197%
|
(296)
+7%
|
(45)
+85%
|
(54)
-20%
|
(73)
-37%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
3
|
7
|
3
|
(5)
|
(5)
|
(4)
|
(8)
|
21
|
32
|
16
|
19
|
40
|
16
|
8
|
|
| Net Change in Cash |
189
N/A
|
4
-98%
|
(26)
N/A
|
(43)
-63%
|
10
N/A
|
30
+192%
|
(76)
N/A
|
(838)
-1 010%
|
(232)
+72%
|
452
N/A
|
123
-73%
|
362
+194%
|
(96)
N/A
|
(493)
-411%
|
(181)
+63%
|
(26)
+85%
|
(99)
-277%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
33
N/A
|
36
+7%
|
(8)
N/A
|
21
N/A
|
54
+159%
|
68
+26%
|
65
-4%
|
(121)
N/A
|
3
N/A
|
134
+4 150%
|
277
+106%
|
281
+2%
|
50
-82%
|
(194)
N/A
|
(195)
0%
|
(3)
+98%
|
(36)
-952%
|
|
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