B
Beijing Electronic Zone High-tech Group Co Ltd
SSE:600658
Beijing Electronic Zone High-tech Group Co Ltd
SSE:600658
Price:
3.62
CNY
10.03%
Market Closed
Market Cap:
4B
CNY
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Alert
Beijing Electronic Zone High-tech Group Co Ltd
3.62
+0.33 (+10.03%)
| 52 Week Range |
2.83
5.64
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Beijing Electronic Zone High-tech Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Electronic Zone High-tech Group Co Ltd
Beijing Electronic Zone High-tech Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(677)
|
(399)
|
(313)
|
(392)
|
(226)
|
(210)
|
(266)
|
(410)
|
(422)
|
(448)
|
(450)
|
(1 037)
|
(1 043)
|
(1 016)
|
(1 005)
|
(374)
|
(667)
|
(835)
|
(794)
|
(2 080)
|
(1 761)
|
(1 532)
|
(1 534)
|
(288)
|
(468)
|
(671)
|
(789)
|
(673)
|
(1 048)
|
(900)
|
(792)
|
(980)
|
(334)
|
(513)
|
(503)
|
(430)
|
(611)
|
(419)
|
(428)
|
(690)
|
(596)
|
|
| Change in Working Capital |
117
|
104
|
(16)
|
(24)
|
(35)
|
(38)
|
(36)
|
(69)
|
(76)
|
(80)
|
(66)
|
(44)
|
(17)
|
30
|
73
|
185
|
214
|
(240)
|
(311)
|
(372)
|
(415)
|
22
|
74
|
(37)
|
(126)
|
2
|
(69)
|
(96)
|
(54)
|
(267)
|
(225)
|
(259)
|
(253)
|
(275)
|
(401)
|
(376)
|
(352)
|
(347)
|
(298)
|
(306)
|
(332)
|
|
| Cash from Operating Activities |
369
N/A
|
298
-19%
|
396
+33%
|
(261)
N/A
|
17
N/A
|
53
+222%
|
602
+1 028%
|
386
-36%
|
350
-9%
|
288
-18%
|
(400)
N/A
|
(1 074)
-168%
|
(1 294)
-20%
|
(1 062)
+18%
|
508
N/A
|
1 676
+230%
|
(1 911)
N/A
|
(2 809)
-47%
|
(3 835)
-37%
|
(5 679)
-48%
|
(2 827)
+50%
|
(2 364)
+16%
|
(2 292)
+3%
|
(943)
+59%
|
(7)
+99%
|
737
N/A
|
1 025
+39%
|
778
-24%
|
973
+25%
|
1 471
+51%
|
2 480
+69%
|
2 637
+6%
|
2 685
+2%
|
977
-64%
|
(713)
N/A
|
(948)
-33%
|
(1 315)
-39%
|
(478)
+64%
|
12
N/A
|
(136)
N/A
|
164
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(24)
|
(16)
|
(16)
|
(18)
|
(6)
|
(28)
|
(31)
|
(31)
|
(24)
|
(15)
|
(27)
|
(25)
|
(31)
|
(31)
|
(20)
|
(29)
|
(43)
|
(55)
|
(73)
|
(79)
|
(76)
|
(97)
|
(99)
|
(129)
|
(113)
|
(219)
|
(206)
|
(198)
|
(250)
|
(131)
|
(138)
|
(128)
|
(124)
|
(146)
|
(179)
|
(232)
|
|
| Other Items |
2
|
2
|
7
|
0
|
(15)
|
(15)
|
7
|
(90)
|
(68)
|
(47)
|
31
|
0
|
128
|
107
|
(348)
|
(347)
|
(427)
|
(507)
|
(203)
|
(204)
|
(376)
|
(296)
|
(423)
|
(700)
|
(638)
|
(921)
|
(933)
|
(749)
|
(558)
|
(290)
|
(73)
|
19
|
29
|
50
|
11
|
5
|
(33)
|
(51)
|
(48)
|
(46)
|
(33)
|
|
| Cash from Investing Activities |
2
N/A
|
1
-33%
|
4
+290%
|
4
-8%
|
(19)
N/A
|
(38)
-104%
|
(9)
+77%
|
(106)
-1 074%
|
(86)
+19%
|
(52)
+39%
|
3
N/A
|
97
+3 234%
|
97
+0%
|
83
-15%
|
(362)
N/A
|
(374)
-3%
|
(452)
-21%
|
(538)
-19%
|
(234)
+56%
|
(224)
+4%
|
(405)
-81%
|
(339)
+16%
|
(478)
-41%
|
(773)
-62%
|
(717)
+7%
|
(997)
-39%
|
(1 030)
-3%
|
(847)
+18%
|
(687)
+19%
|
(403)
+41%
|
(292)
+27%
|
(187)
+36%
|
(169)
+10%
|
(200)
-19%
|
(120)
+40%
|
(132)
-10%
|
(161)
-22%
|
(174)
-8%
|
(194)
-12%
|
(225)
-16%
|
(265)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
3
|
11
|
14
|
0
|
547
|
539
|
536
|
632
|
158
|
321
|
1 124
|
1 096
|
1 192
|
2 825
|
2 122
|
2 103
|
2 070
|
1 023
|
1 037
|
1 402
|
1 650
|
1 508
|
1 593
|
2 113
|
1 951
|
(22)
|
(217)
|
(1 516)
|
(1 668)
|
740
|
(293)
|
635
|
507
|
1 217
|
614
|
(149)
|
710
|
(1 387)
|
|
| Cash Paid for Dividends |
(150)
|
(150)
|
(150)
|
(150)
|
(165)
|
(165)
|
(166)
|
0
|
(157)
|
(157)
|
(157)
|
(180)
|
(173)
|
(173)
|
(189)
|
(197)
|
(207)
|
(249)
|
(302)
|
(306)
|
(362)
|
(370)
|
(369)
|
(367)
|
(246)
|
(460)
|
(434)
|
(491)
|
(454)
|
(479)
|
(472)
|
(426)
|
(416)
|
(261)
|
(238)
|
(261)
|
(332)
|
(290)
|
(310)
|
(309)
|
(308)
|
|
| Other |
(111)
|
(111)
|
8
|
0
|
(127)
|
(127)
|
(149)
|
(134)
|
(8)
|
2 367
|
2 338
|
0
|
2 323
|
(53)
|
151
|
153
|
332
|
325
|
171
|
19
|
(66)
|
(56)
|
(16)
|
137
|
55
|
61
|
(8)
|
(13)
|
(67)
|
(305)
|
(397)
|
(470)
|
(502)
|
(405)
|
(323)
|
(294)
|
(317)
|
(281)
|
(304)
|
(319)
|
(300)
|
|
| Cash from Financing Activities |
(261)
N/A
|
(261)
0%
|
(142)
+46%
|
(147)
-4%
|
(282)
-91%
|
(279)
+1%
|
(315)
-13%
|
247
N/A
|
374
+51%
|
2 746
+634%
|
2 813
+2%
|
2 301
-18%
|
2 471
+7%
|
898
-64%
|
1 059
+18%
|
1 148
+8%
|
2 950
+157%
|
2 198
-26%
|
1 973
-10%
|
1 783
-10%
|
595
-67%
|
611
+3%
|
1 017
+67%
|
1 420
+40%
|
1 317
-7%
|
1 194
-9%
|
1 671
+40%
|
1 448
-13%
|
(543)
N/A
|
(1 000)
-84%
|
(2 385)
-138%
|
(2 563)
-7%
|
(178)
+93%
|
(959)
-439%
|
74
N/A
|
(48)
N/A
|
568
N/A
|
43
-92%
|
(763)
N/A
|
83
N/A
|
(1 995)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
109
N/A
|
38
-66%
|
258
+586%
|
(405)
N/A
|
(284)
+30%
|
(264)
+7%
|
278
N/A
|
527
+90%
|
638
+21%
|
2 981
+367%
|
2 416
-19%
|
1 324
-45%
|
1 274
-4%
|
(81)
N/A
|
1 204
N/A
|
2 450
+103%
|
586
-76%
|
(1 150)
N/A
|
(2 097)
-82%
|
(4 119)
-96%
|
(2 637)
+36%
|
(2 092)
+21%
|
(1 753)
+16%
|
(296)
+83%
|
594
N/A
|
933
+57%
|
1 666
+79%
|
1 379
-17%
|
(256)
N/A
|
68
N/A
|
(198)
N/A
|
(113)
+43%
|
2 338
N/A
|
(182)
N/A
|
(760)
-317%
|
(1 128)
-48%
|
(908)
+20%
|
(609)
+33%
|
(945)
-55%
|
(278)
+71%
|
(2 096)
-653%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
369
N/A
|
297
-19%
|
393
+32%
|
(265)
N/A
|
13
N/A
|
30
+137%
|
586
+1 867%
|
370
-37%
|
332
-10%
|
282
-15%
|
(429)
N/A
|
(1 105)
-158%
|
(1 324)
-20%
|
(1 086)
+18%
|
494
N/A
|
1 649
+234%
|
(1 937)
N/A
|
(2 840)
-47%
|
(3 866)
-36%
|
(5 699)
-47%
|
(2 856)
+50%
|
(2 407)
+16%
|
(2 347)
+3%
|
(1 016)
+57%
|
(86)
+92%
|
660
N/A
|
928
+40%
|
679
-27%
|
845
+24%
|
1 358
+61%
|
2 261
+66%
|
2 431
+8%
|
2 487
+2%
|
727
-71%
|
(844)
N/A
|
(1 086)
-29%
|
(1 443)
-33%
|
(602)
+58%
|
(134)
+78%
|
(316)
-135%
|
(68)
+78%
|
|
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