BeiJing Seeyon Internet Software Corp
SSE:688369
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| 52 Week Range |
12.3
34.78
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Cash Flow Statement
Cash Flow Statement
BeiJing Seeyon Internet Software Corp
| 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 |
(68)
|
(43)
|
(43)
|
(52)
|
(46)
|
(43)
|
(38)
|
(37)
|
(41)
|
(43)
|
(44)
|
|
| Change in Working Capital |
(984)
|
(780)
|
(853)
|
(839)
|
(827)
|
(844)
|
(840)
|
(886)
|
(807)
|
(829)
|
(823)
|
|
| Cash from Operating Activities |
(85)
N/A
|
56
N/A
|
(27)
N/A
|
(119)
-346%
|
(59)
+51%
|
(88)
-50%
|
(101)
-15%
|
(111)
-10%
|
(75)
+32%
|
(96)
-27%
|
(80)
+16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(103)
|
(37)
|
(23)
|
(26)
|
(27)
|
(28)
|
(24)
|
(16)
|
(14)
|
(4)
|
(15)
|
|
| Other Items |
(279)
|
153
|
(21)
|
208
|
211
|
(8)
|
(9)
|
(12)
|
(43)
|
(14)
|
14
|
|
| Cash from Investing Activities |
(381)
N/A
|
116
N/A
|
(44)
N/A
|
182
N/A
|
184
+1%
|
(36)
N/A
|
(34)
+7%
|
(28)
+17%
|
(56)
-102%
|
(19)
+67%
|
(1)
+94%
|
|
| Financing Cash Flow | ||||||||||||
| Cash Paid for Dividends |
0
|
(42)
|
(42)
|
(41)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
(15)
|
|
| Other |
0
|
(33)
|
(65)
|
(73)
|
0
|
(85)
|
(43)
|
(29)
|
(36)
|
(107)
|
(119)
|
|
| Cash from Financing Activities |
0
N/A
|
(74)
N/A
|
(107)
-44%
|
(115)
-8%
|
0
N/A
|
(108)
N/A
|
(66)
+39%
|
(52)
+21%
|
(59)
-13%
|
(107)
-82%
|
(134)
-26%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(525)
N/A
|
98
N/A
|
(178)
N/A
|
(52)
+71%
|
10
N/A
|
(232)
N/A
|
(200)
+14%
|
(191)
+5%
|
(190)
+0%
|
(221)
-16%
|
(215)
+3%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(188)
N/A
|
19
N/A
|
(50)
N/A
|
(146)
-191%
|
(86)
+41%
|
(116)
-36%
|
(125)
-8%
|
(127)
-1%
|
(89)
+30%
|
(100)
-12%
|
(95)
+5%
|
|
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