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Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215

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Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215
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Price: 15.72 CNY 4.11% Market Closed
Market Cap: 2.9B CNY
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Cash Flow Statement

Cash Flow Statement
Zhejiang Biyi Electric Appliance Co Ltd

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Cash Flow Statement
Currency: CNY
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
144
155
176
123
90
71
73
88
101
95
84
92
Change in Working Capital
(215)
(216)
(272)
(207)
(215)
(223)
(229)
(239)
(255)
(261)
(271)
(264)
Cash from Operating Activities
(57)
N/A
(36)
+38%
40
N/A
71
+79%
139
+96%
196
+41%
246
+25%
333
+35%
361
+8%
443
+23%
332
-25%
204
-39%
Investing Cash Flow
Capital Expenditures
(78)
(83)
(113)
(70)
(78)
(87)
(88)
(78)
(226)
(243)
(305)
(384)
Other Items
7
2
2
(306)
(312)
(302)
(229)
28
129
17
70
(7)
Cash from Investing Activities
(71)
N/A
(82)
-16%
(111)
-35%
(376)
-240%
(390)
-4%
(389)
+0%
(317)
+18%
(50)
+84%
(97)
-93%
(225)
-133%
(235)
-4%
(391)
-66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
519
0
533
533
15
0
0
Net Issuance of Debt
148
141
(52)
(161)
(223)
(194)
(0)
(0)
(5)
0
0
318
Cash Paid for Dividends
0
0
0
0
0
(51)
(51)
(141)
(141)
(90)
0
(70)
Other
(14)
(11)
515
460
461
(4)
(534)
(471)
(469)
(4)
(4)
(35)
Cash from Financing Activities
134
N/A
130
-3%
463
+256%
299
-35%
238
-20%
269
+13%
(67)
N/A
(79)
-18%
(82)
-3%
(78)
+4%
(79)
-1%
213
N/A
Change in Cash
Effect of Foreign Exchange Rates
(12)
(16)
(18)
20
58
9
9
(24)
(58)
(9)
(3)
(8)
Net Change in Cash
(6)
N/A
(3)
+41%
373
N/A
15
-96%
45
+213%
85
+88%
(129)
N/A
180
N/A
125
-31%
130
+4%
14
-89%
18
+30%
Free Cash Flow
Free Cash Flow
(135)
N/A
(119)
+12%
(73)
+39%
1
N/A
61
+5 556%
109
+78%
158
+45%
255
+61%
136
-47%
200
+48%
27
-87%
(181)
N/A

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