Beijing Digital Telecom Co Ltd
HKEX:6188
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| 52 Week Range |
0.87
1.82
|
| Price Target |
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Beijing Digital Telecom Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Digital Telecom Co Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
430
|
443
|
442
|
436
|
401
|
409
|
401
|
360
|
332
|
260
|
106
|
(3 725)
|
(3 905)
|
(323)
|
(260)
|
(133)
|
(661)
|
(647)
|
|
| Depreciation & Amortization |
93
|
97
|
63
|
50
|
66
|
63
|
59
|
168
|
276
|
266
|
235
|
199
|
185
|
165
|
140
|
126
|
144
|
147
|
|
| Other Non-Cash Items |
203
|
197
|
138
|
188
|
221
|
220
|
248
|
300
|
338
|
301
|
214
|
3 154
|
3 187
|
216
|
319
|
305
|
876
|
853
|
|
| Cash Taxes Paid |
30
|
27
|
21
|
24
|
29
|
24
|
22
|
18
|
17
|
14
|
16
|
13
|
21
|
19
|
1
|
(1)
|
5
|
5
|
|
| Cash Interest Paid |
168
|
159
|
111
|
133
|
148
|
192
|
192
|
215
|
235
|
204
|
173
|
193
|
210
|
171
|
165
|
135
|
168
|
182
|
|
| Change in Working Capital |
(845)
|
(653)
|
(180)
|
(1 066)
|
(618)
|
(169)
|
(442)
|
(602)
|
(409)
|
146
|
(240)
|
635
|
(459)
|
(1 949)
|
(797)
|
(497)
|
(301)
|
(107)
|
|
| Cash from Operating Activities |
(119)
N/A
|
84
N/A
|
462
+451%
|
(392)
N/A
|
70
N/A
|
523
+652%
|
266
-49%
|
225
-15%
|
537
+138%
|
974
+81%
|
315
-68%
|
263
-17%
|
(993)
N/A
|
(1 892)
-91%
|
(599)
+68%
|
(199)
+67%
|
58
N/A
|
245
+326%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(86)
|
(97)
|
(71)
|
(45)
|
(42)
|
(49)
|
(69)
|
(65)
|
(42)
|
(27)
|
(18)
|
(26)
|
(19)
|
(9)
|
(13)
|
(14)
|
(18)
|
(12)
|
|
| Other Items |
(88)
|
(4)
|
(93)
|
(270)
|
(596)
|
(258)
|
420
|
335
|
(326)
|
(507)
|
96
|
239
|
(12)
|
(34)
|
23
|
(630)
|
(160)
|
507
|
|
| Cash from Investing Activities |
(174)
N/A
|
(102)
+42%
|
(164)
-61%
|
(315)
-92%
|
(639)
-103%
|
(307)
+52%
|
351
N/A
|
270
-23%
|
(367)
N/A
|
(534)
-45%
|
78
N/A
|
214
+174%
|
(30)
N/A
|
(43)
-43%
|
10
N/A
|
(644)
N/A
|
(178)
+72%
|
495
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
|
| Net Issuance of Debt |
1 297
|
(29)
|
(144)
|
1 090
|
686
|
35
|
(679)
|
(258)
|
778
|
(599)
|
(1 419)
|
(833)
|
896
|
1 931
|
1 200
|
2 122
|
1 326
|
39
|
|
| Other |
(893)
|
(228)
|
188
|
(288)
|
(286)
|
(136)
|
154
|
(305)
|
(990)
|
(166)
|
239
|
100
|
150
|
(20)
|
(478)
|
(1 167)
|
(951)
|
(998)
|
|
| Cash from Financing Activities |
400
N/A
|
(257)
N/A
|
44
N/A
|
801
+1 711%
|
400
-50%
|
(101)
N/A
|
(524)
-418%
|
(563)
-7%
|
(212)
+62%
|
(765)
-260%
|
(989)
-29%
|
(541)
+45%
|
1 046
N/A
|
1 911
+83%
|
721
-62%
|
955
+32%
|
614
-36%
|
(720)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(3)
|
(2)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
107
N/A
|
(275)
N/A
|
343
N/A
|
95
-72%
|
(170)
N/A
|
114
N/A
|
94
-18%
|
(67)
N/A
|
(42)
+36%
|
(324)
-667%
|
(595)
-83%
|
(66)
+89%
|
20
N/A
|
(27)
N/A
|
133
N/A
|
113
-15%
|
493
+336%
|
20
-96%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(206)
N/A
|
(14)
+93%
|
391
N/A
|
(437)
N/A
|
27
N/A
|
474
+1 642%
|
198
-58%
|
161
-19%
|
495
+208%
|
946
+91%
|
297
-69%
|
237
-20%
|
(1 011)
N/A
|
(1 902)
-88%
|
(612)
+68%
|
(213)
+65%
|
39
N/A
|
233
+494%
|
|
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