Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
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| 52 Week Range |
70.44
135.54
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Beijing Huafeng Test & Control Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Huafeng Test & Control 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 |
(46)
|
(19)
|
(30)
|
(34)
|
(38)
|
(49)
|
(52)
|
(58)
|
(53)
|
(63)
|
(90)
|
(126)
|
(156)
|
(172)
|
(134)
|
(118)
|
(103)
|
(77)
|
(79)
|
(53)
|
(41)
|
(51)
|
|
| Change in Working Capital |
(116)
|
(84)
|
(86)
|
(96)
|
(91)
|
(92)
|
(102)
|
(115)
|
(130)
|
(147)
|
(150)
|
(164)
|
(174)
|
(182)
|
(194)
|
(202)
|
(208)
|
(220)
|
(244)
|
(249)
|
(269)
|
(286)
|
|
| Cash from Operating Activities |
121
N/A
|
55
-55%
|
60
+8%
|
55
-8%
|
93
+70%
|
144
+55%
|
139
-4%
|
151
+9%
|
215
+42%
|
303
+41%
|
354
+17%
|
423
+19%
|
450
+7%
|
365
-19%
|
394
+8%
|
357
-9%
|
296
-17%
|
343
+16%
|
321
-6%
|
260
-19%
|
211
-19%
|
121
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(19)
|
(28)
|
(28)
|
(29)
|
(35)
|
(27)
|
(311)
|
(332)
|
(348)
|
(345)
|
(74)
|
(56)
|
(40)
|
(28)
|
(19)
|
(28)
|
(24)
|
(25)
|
(25)
|
(12)
|
(16)
|
|
| Other Items |
0
|
(3)
|
(3)
|
(1 304)
|
(1 300)
|
(1 103)
|
(1 420)
|
230
|
306
|
206
|
655
|
275
|
155
|
(111)
|
(254)
|
(180)
|
(387)
|
(212)
|
(228)
|
(228)
|
(43)
|
79
|
|
| Cash from Investing Activities |
(26)
N/A
|
(22)
+16%
|
(31)
-39%
|
(1 332)
-4 223%
|
(1 329)
+0%
|
(1 138)
+14%
|
(1 447)
-27%
|
(81)
+94%
|
(26)
+68%
|
(142)
-443%
|
310
N/A
|
201
-35%
|
99
-51%
|
(151)
N/A
|
(281)
-86%
|
(200)
+29%
|
(415)
-108%
|
(235)
+43%
|
(253)
-8%
|
(253)
0%
|
(55)
+78%
|
63
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
28
|
28
|
0
|
32
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
(20)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(61)
|
(61)
|
(61)
|
(113)
|
(132)
|
(132)
|
(132)
|
0
|
(128)
|
(128)
|
(128)
|
0
|
(76)
|
(76)
|
|
| Other |
111
|
108
|
106
|
1 505
|
1 505
|
1 507
|
1 509
|
0
|
14
|
14
|
(2)
|
12
|
20
|
19
|
(2)
|
20
|
25
|
(3)
|
(3)
|
(19)
|
(47)
|
(19)
|
|
| Cash from Financing Activities |
60
N/A
|
57
-5%
|
86
+51%
|
1 485
+1 619%
|
1 468
-1%
|
1 471
+0%
|
1 472
+0%
|
0
N/A
|
(47)
N/A
|
(47)
+1%
|
(48)
-4%
|
(102)
-110%
|
(112)
-10%
|
(113)
-1%
|
(112)
+1%
|
(60)
+47%
|
(102)
-72%
|
(103)
0%
|
(103)
0%
|
(119)
-15%
|
(90)
+24%
|
(91)
0%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
0
|
2
|
1
|
(2)
|
(5)
|
(6)
|
(6)
|
(3)
|
(1)
|
(2)
|
3
|
6
|
6
|
5
|
3
|
0
|
1
|
2
|
0
|
0
|
|
| Net Change in Cash |
156
N/A
|
91
-42%
|
116
+27%
|
210
+82%
|
233
+11%
|
474
+103%
|
159
-66%
|
28
-83%
|
135
+390%
|
111
-18%
|
615
+453%
|
520
-15%
|
440
-15%
|
107
-76%
|
6
-94%
|
103
+1 594%
|
(218)
N/A
|
5
N/A
|
(34)
N/A
|
(110)
-229%
|
66
N/A
|
94
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
36
-62%
|
32
-11%
|
27
-14%
|
64
+135%
|
109
+71%
|
112
+2%
|
(159)
N/A
|
(118)
+26%
|
(45)
+61%
|
9
N/A
|
349
+3 633%
|
394
+13%
|
325
-18%
|
366
+13%
|
338
-8%
|
268
-21%
|
319
+19%
|
296
-7%
|
235
-21%
|
199
-15%
|
105
-47%
|
|
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