Beijing InHand Networks Technology Co Ltd
SSE:688080
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| 52 Week Range |
22.35
40.8
|
| Price Target |
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Beijing InHand Networks Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing InHand Networks Technology Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(7)
|
(7)
|
(6)
|
1
|
(3)
|
(3)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(12)
|
(10)
|
(12)
|
(7)
|
(5)
|
(4)
|
(1)
|
(9)
|
(9)
|
(13)
|
(17)
|
|
| Change in Working Capital |
(98)
|
(84)
|
(82)
|
(98)
|
(107)
|
(104)
|
(114)
|
(97)
|
(96)
|
(102)
|
(101)
|
(106)
|
(109)
|
(110)
|
(121)
|
(138)
|
(142)
|
(148)
|
(149)
|
(147)
|
(153)
|
(152)
|
(153)
|
|
| Cash from Operating Activities |
28
N/A
|
30
+8%
|
19
-36%
|
31
+63%
|
34
+10%
|
35
+2%
|
71
+107%
|
69
-3%
|
80
+15%
|
66
-17%
|
49
-26%
|
39
-22%
|
29
-24%
|
42
+45%
|
43
+1%
|
58
+35%
|
89
+54%
|
133
+50%
|
157
+18%
|
190
+21%
|
182
-4%
|
143
-21%
|
136
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(16)
|
(15)
|
(11)
|
(12)
|
(15)
|
(20)
|
(20)
|
(21)
|
(17)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(5)
|
(8)
|
(8)
|
(8)
|
(6)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(171)
|
(221)
|
(234)
|
4
|
(83)
|
228
|
40
|
1
|
(43)
|
(1)
|
(3)
|
2
|
303
|
3
|
205
|
3
|
(18)
|
3
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(16)
-8%
|
(15)
+3%
|
(10)
+31%
|
(183)
-1 671%
|
(236)
-29%
|
(254)
-7%
|
(17)
+93%
|
(104)
-526%
|
211
N/A
|
33
-85%
|
(5)
N/A
|
(48)
-815%
|
(6)
+88%
|
(7)
-33%
|
(3)
+64%
|
302
N/A
|
1
-100%
|
200
+19 329%
|
(6)
N/A
|
(26)
-365%
|
(6)
+78%
|
(10)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(1)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(11)
|
(11)
|
(10)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(13)
|
(13)
|
|
| Other |
1
|
0
|
(0)
|
(1)
|
318
|
315
|
315
|
314
|
0
|
(8)
|
(23)
|
(22)
|
(7)
|
3
|
18
|
18
|
2
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
5
N/A
|
(1)
N/A
|
(10)
-732%
|
(7)
+31%
|
312
N/A
|
304
-2%
|
303
-1%
|
304
+0%
|
0
N/A
|
(16)
N/A
|
(31)
-92%
|
(30)
+3%
|
(15)
+50%
|
(4)
+71%
|
11
N/A
|
11
+4%
|
(5)
N/A
|
(8)
-77%
|
(12)
-42%
|
(14)
-15%
|
(14)
-3%
|
(21)
-50%
|
(20)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
2
|
2
|
(3)
|
(7)
|
(6)
|
(8)
|
(5)
|
(1)
|
(3)
|
7
|
15
|
13
|
12
|
12
|
2
|
1
|
4
|
(3)
|
(7)
|
|
| Net Change in Cash |
19
N/A
|
13
-29%
|
(5)
N/A
|
15
N/A
|
164
+1 022%
|
104
-37%
|
118
+13%
|
350
+198%
|
(45)
N/A
|
253
N/A
|
46
-82%
|
2
-96%
|
(36)
N/A
|
40
N/A
|
61
+54%
|
79
+29%
|
397
+401%
|
138
-65%
|
347
+152%
|
172
-50%
|
145
-16%
|
113
-22%
|
99
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
14
+4%
|
4
-74%
|
20
+465%
|
22
+9%
|
20
-10%
|
52
+164%
|
49
-5%
|
59
+20%
|
49
-16%
|
42
-16%
|
33
-22%
|
24
-26%
|
38
+57%
|
38
+1%
|
53
+39%
|
87
+64%
|
131
+51%
|
153
+16%
|
182
+19%
|
174
-5%
|
135
-22%
|
130
-4%
|
|
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