Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485
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| 52 Week Range |
7.04
13.74
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(21)
|
(33)
|
(47)
|
(44)
|
(40)
|
(17)
|
(9)
|
|
| Change in Working Capital |
(54)
|
(67)
|
(101)
|
(91)
|
(88)
|
(83)
|
(73)
|
|
| Cash from Operating Activities |
5
N/A
|
(2)
N/A
|
(37)
-1 412%
|
49
N/A
|
47
-5%
|
21
-54%
|
1
-97%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(20)
|
(21)
|
(23)
|
(23)
|
(22)
|
(16)
|
(20)
|
|
| Other Items |
49
|
7
|
(120)
|
(59)
|
(168)
|
3
|
(154)
|
|
| Cash from Investing Activities |
29
N/A
|
(15)
N/A
|
(143)
-863%
|
(81)
+43%
|
(190)
-134%
|
(13)
+93%
|
(174)
-1 210%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
40
|
61
|
71
|
(40)
|
(40)
|
(61)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(19)
|
(19)
|
(20)
|
0
|
|
| Other |
(8)
|
(8)
|
576
|
581
|
581
|
581
|
(19)
|
|
| Cash from Financing Activities |
31
N/A
|
53
+71%
|
647
+1 117%
|
522
-19%
|
523
+0%
|
500
-4%
|
(109)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
64
N/A
|
36
-44%
|
467
+1 202%
|
490
+5%
|
379
-23%
|
508
+34%
|
(282)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(15)
N/A
|
(24)
-54%
|
(60)
-151%
|
27
N/A
|
25
-7%
|
5
-79%
|
(20)
N/A
|
|
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