Beisen Holding Ltd
HKEX:9669
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Cash Flow Statement
Cash Flow Statement
Beisen Holding Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(3 194)
|
|
| Depreciation & Amortization |
59
|
|
| Other Non-Cash Items |
3 096
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(43)
|
|
| Cash from Operating Activities |
(82)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(16)
|
|
| Other Items |
(233)
|
|
| Cash from Investing Activities |
(249)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
194
|
|
| Net Issuance of Debt |
(34)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
158
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
(175)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(99)
N/A
|
|
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