B

Beijing Airdoc Technology Co Ltd
HKEX:2251

Watchlist Manager
Beijing Airdoc Technology Co Ltd
HKEX:2251
Watchlist
Price: 12.1 HKD 1.17% Market Closed
Market Cap: 1.3B HKD
Have any thoughts about
Beijing Airdoc Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Beijing Airdoc Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(143)
0
(183)
(41)
(146)
(188)
Depreciation & Amortization
15
0
23
14
32
32
Other Non-Cash Items
11
0
(19)
(35)
(22)
49
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
4
(108)
(201)
(295)
160
158
Cash from Operating Activities
(112)
N/A
(192)
-71%
(380)
-98%
(357)
+6%
23
N/A
51
+118%
Investing Cash Flow
Capital Expenditures
(28)
(26)
(12)
(3)
(15)
(23)
Other Items
6
(236)
(142)
(202)
(370)
(308)
Cash from Investing Activities
(22)
N/A
(262)
-1 089%
(154)
+41%
(205)
-33%
(385)
-88%
(331)
+14%
Financing Cash Flow
Net Issuance of Common Stock
1 375
0
0
0
(10)
(37)
Net Issuance of Debt
(5)
0
(7)
(11)
(9)
(8)
Other
183
(70)
(10)
(8)
1
(0)
Cash from Financing Activities
1 553
N/A
1 302
-16%
(17)
N/A
(20)
-14%
(19)
+6%
(45)
-144%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(2)
36
36
4
(4)
Net Change in Cash
1 410
N/A
846
-40%
(516)
N/A
(545)
-6%
(377)
+31%
(329)
+13%
Free Cash Flow
Free Cash Flow
(140)
N/A
(218)
-56%
(393)
-80%
(359)
+8%
8
N/A
28
+252%

See Also

Discover More