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Beijing Infosec Technologies Co Ltd
SSE:688201

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Beijing Infosec Technologies Co Ltd
SSE:688201
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Price: 10.46 CNY 2.15% Market Closed
Market Cap: 3.3B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing Infosec Technologies Co Ltd

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Cash Flow Statement
Currency: CNY
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
(59)
(40)
(45)
(39)
(21)
(31)
(29)
(34)
(39)
(41)
(37)
Change in Working Capital
(289)
(222)
(259)
(285)
(301)
(335)
(354)
(354)
(376)
(371)
(375)
Cash from Operating Activities
60
N/A
100
+68%
52
-48%
73
+40%
64
-12%
72
+12%
87
+21%
40
-54%
43
+8%
25
-42%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(452)
(437)
(421)
(73)
(75)
(74)
(59)
(10)
(5)
(4)
(2)
Other Items
(75)
221
116
149
125
23
31
14
(3)
(24)
(23)
Cash from Investing Activities
(527)
N/A
(215)
+59%
(306)
-42%
76
N/A
49
-35%
(51)
N/A
(27)
+46%
4
N/A
(9)
N/A
(28)
-222%
(26)
+8%
Financing Cash Flow
Net Issuance of Debt
0
35
36
(11)
0
(9)
(11)
(4)
0
(5)
(5)
Cash Paid for Dividends
(35)
(80)
(45)
(47)
(47)
(2)
(52)
(53)
0
0
(9)
Other
522
(37)
(37)
(13)
(11)
(9)
7
9
(9)
(22)
(37)
Cash from Financing Activities
487
N/A
(82)
N/A
(46)
+43%
(71)
-53%
(58)
+18%
(21)
+64%
(55)
-166%
(48)
+13%
(62)
-29%
(80)
-28%
(51)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
20
N/A
(197)
N/A
(300)
-52%
78
N/A
56
-28%
(0)
N/A
4
N/A
(4)
N/A
(27)
-638%
(82)
-200%
(79)
+4%
Free Cash Flow
Free Cash Flow
(392)
N/A
(337)
+14%
(369)
-10%
(0)
+100%
(11)
-6 617%
(2)
+82%
29
N/A
31
+7%
38
+24%
21
-44%
(4)
N/A

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