Beijing SinoHytec Co Ltd
SSE:688339

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Beijing SinoHytec Co Ltd
SSE:688339
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Price: 24.13 CNY 0.92% Market Closed
Market Cap: 4.7B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing SinoHytec Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(26)
(18)
(18)
(16)
(14)
(12)
(9)
(10)
(11)
(12)
(10)
(8)
(8)
(4)
(4)
Change in Working Capital
(149)
(154)
(175)
(200)
(199)
(238)
(243)
(270)
(303)
(312)
(360)
(366)
(362)
(342)
(319)
Cash from Operating Activities
(230)
N/A
(216)
+6%
(233)
-7%
(219)
+6%
(121)
+45%
(82)
+33%
(37)
+55%
(154)
-316%
(332)
-115%
(423)
-27%
(586)
-38%
(520)
+11%
(561)
-8%
(546)
+3%
(467)
+14%
Investing Cash Flow
Capital Expenditures
(130)
(140)
(176)
(204)
(227)
(237)
(228)
(227)
(164)
(158)
(135)
(98)
(74)
(52)
(45)
Other Items
(81)
(110)
(74)
(313)
(365)
(511)
(523)
70
160
335
(346)
(657)
(680)
(696)
(39)
Cash from Investing Activities
(212)
N/A
(231)
-9%
(250)
-8%
(517)
-107%
(593)
-15%
(748)
-26%
(751)
0%
(157)
+79%
(4)
+98%
177
N/A
(481)
N/A
(755)
-57%
(755)
+0%
(747)
+1%
(84)
+89%
Financing Cash Flow
Net Issuance of Debt
65
(7)
(92)
(66)
(57)
7
87
71
133
169
271
291
357
404
358
Cash Paid for Dividends
0
(2)
(3)
(4)
(5)
(4)
(5)
(5)
(6)
(7)
(8)
(10)
(12)
(15)
(17)
Other
1 140
0
1 213
236
614
618
534
312
21
927
918
898
932
11
31
Cash from Financing Activities
1 206
N/A
1 116
-7%
1 118
+0%
166
-85%
553
+234%
621
+12%
616
-1%
378
-39%
148
-61%
1 089
+638%
1 181
+8%
1 179
0%
1 277
+8%
400
-69%
372
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
16
19
18
14
(2)
(4)
Net Change in Cash
764
N/A
669
-12%
635
-5%
(571)
N/A
(161)
+72%
(209)
-30%
(172)
+18%
67
N/A
(188)
N/A
859
N/A
133
-85%
(78)
N/A
(25)
+68%
(895)
-3 514%
(183)
+80%
Free Cash Flow
Free Cash Flow
(360)
N/A
(357)
+1%
(409)
-15%
(423)
-3%
(349)
+18%
(319)
+9%
(265)
+17%
(381)
-44%
(496)
-30%
(581)
-17%
(721)
-24%
(618)
+14%
(635)
-3%
(598)
+6%
(513)
+14%

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