Beijing Roborock Technology Co Ltd
SSE:688169
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| 52 Week Range |
196.41
465.1
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Beijing Roborock Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Roborock Technology Co Ltd
| 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 |
(338)
|
(345)
|
(326)
|
(275)
|
(209)
|
(185)
|
(180)
|
(124)
|
(209)
|
(216)
|
(73)
|
(6)
|
103
|
110
|
20
|
(84)
|
(225)
|
(109)
|
(367)
|
(441)
|
(326)
|
(508)
|
|
| Change in Working Capital |
(258)
|
(227)
|
(234)
|
(269)
|
(260)
|
(253)
|
(274)
|
(328)
|
(361)
|
(400)
|
(438)
|
(467)
|
(502)
|
(521)
|
(518)
|
(532)
|
(576)
|
(605)
|
(648)
|
(689)
|
(700)
|
(781)
|
|
| Cash from Operating Activities |
953
N/A
|
759
-20%
|
756
0%
|
829
+10%
|
1 087
+31%
|
1 439
+32%
|
1 518
+6%
|
1 715
+13%
|
1 543
-10%
|
1 279
-17%
|
1 519
+19%
|
1 251
-18%
|
797
-36%
|
757
-5%
|
1 120
+48%
|
1 090
-3%
|
1 977
+81%
|
2 464
+25%
|
2 186
-11%
|
2 282
+4%
|
2 198
-4%
|
1 515
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(52)
|
(50)
|
(47)
|
(59)
|
(625)
|
(989)
|
(996)
|
(1 009)
|
(754)
|
(439)
|
(488)
|
(504)
|
(212)
|
(255)
|
(237)
|
(263)
|
(270)
|
(248)
|
(277)
|
(244)
|
(248)
|
|
| Other Items |
(684)
|
(534)
|
(464)
|
(1 042)
|
(5 213)
|
(4 944)
|
(4 554)
|
(4 748)
|
(339)
|
(352)
|
(1 022)
|
(348)
|
(48)
|
(241)
|
(250)
|
256
|
(1 677)
|
(1 940)
|
(2 100)
|
(2 791)
|
(1 463)
|
(1 023)
|
|
| Cash from Investing Activities |
(765)
N/A
|
(586)
+23%
|
(514)
+12%
|
(1 088)
-112%
|
(5 272)
-385%
|
(5 569)
-6%
|
(5 544)
+0%
|
(5 744)
-4%
|
(1 348)
+77%
|
(1 106)
+18%
|
(1 461)
-32%
|
(836)
+43%
|
(551)
+34%
|
(453)
+18%
|
(505)
-11%
|
19
N/A
|
(1 940)
N/A
|
(2 210)
-14%
|
(2 348)
-6%
|
(3 068)
-31%
|
(1 707)
+44%
|
(1 271)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
196
|
256
|
306
|
523
|
534
|
411
|
625
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(12)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
(140)
|
(141)
|
0
|
0
|
(120)
|
(240)
|
0
|
0
|
(736)
|
|
| Other |
1
|
(2)
|
(9)
|
4 366
|
4 365
|
4 365
|
4 368
|
(5)
|
(14)
|
11
|
(18)
|
(20)
|
(64)
|
(88)
|
(61)
|
(62)
|
(52)
|
(57)
|
(85)
|
(115)
|
(65)
|
(13)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(52)
-5%
|
(20)
+61%
|
4 359
N/A
|
4 365
+0%
|
4 231
-3%
|
4 234
+0%
|
(139)
N/A
|
(148)
-7%
|
(126)
+15%
|
(155)
-23%
|
(157)
-2%
|
(201)
-28%
|
(129)
+36%
|
(202)
-57%
|
(7)
+97%
|
63
N/A
|
129
+105%
|
199
+54%
|
180
-9%
|
106
-41%
|
(124)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
1
|
1
|
(6)
|
(7)
|
(9)
|
(15)
|
(10)
|
(6)
|
(9)
|
13
|
33
|
20
|
15
|
8
|
(11)
|
12
|
33
|
41
|
30
|
|
| Net Change in Cash |
139
N/A
|
124
-11%
|
222
+79%
|
4 100
+1 748%
|
182
-96%
|
96
-47%
|
202
+111%
|
(4 177)
N/A
|
33
N/A
|
37
+15%
|
(103)
N/A
|
249
N/A
|
58
-77%
|
207
+259%
|
433
+109%
|
1 118
+158%
|
108
-90%
|
373
+244%
|
48
-87%
|
(573)
N/A
|
638
N/A
|
150
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
872
N/A
|
707
-19%
|
706
0%
|
782
+11%
|
1 029
+32%
|
814
-21%
|
529
-35%
|
719
+36%
|
534
-26%
|
525
-2%
|
1 080
+106%
|
763
-29%
|
293
-62%
|
544
+86%
|
866
+59%
|
854
-1%
|
1 714
+101%
|
2 195
+28%
|
1 938
-12%
|
2 006
+3%
|
1 954
-3%
|
1 267
-35%
|
|
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