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Qingdao NovelBeam Technology Co Ltd
SSE:688677

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Qingdao NovelBeam Technology Co Ltd
SSE:688677
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Price: 35.68 CNY -7.76% Market Closed
Market Cap: 4.3B CNY
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Cash Flow Statement

Cash Flow Statement
Qingdao NovelBeam Technology 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
(6)
(6)
(4)
0
(6)
(20)
(27)
(32)
(29)
(24)
(24)
Change in Working Capital
(108)
(107)
(115)
(128)
(139)
(146)
(146)
(145)
(144)
(146)
(147)
Cash from Operating Activities
127
N/A
108
-15%
109
+2%
104
-5%
99
-5%
118
+19%
130
+10%
158
+21%
180
+14%
141
-21%
141
0%
Investing Cash Flow
Capital Expenditures
(148)
(135)
(126)
(102)
(63)
(49)
(47)
(56)
(61)
(61)
(51)
Other Items
(369)
81
132
(24)
281
113
(72)
(37)
(137)
37
224
Cash from Investing Activities
(517)
N/A
(54)
+90%
6
N/A
(126)
N/A
217
N/A
63
-71%
(119)
N/A
(93)
+22%
(198)
-114%
(24)
+88%
173
N/A
Financing Cash Flow
Net Issuance of Debt
(31)
(6)
(3)
(3)
(3)
(10)
(10)
(17)
(16)
21
21
Cash Paid for Dividends
(36)
(36)
(36)
(36)
(36)
(69)
(70)
(70)
0
(67)
(66)
Other
0
(4)
(29)
(32)
0
(36)
(23)
(24)
(32)
(49)
(55)
Cash from Financing Activities
626
N/A
(46)
N/A
(69)
-48%
(71)
-3%
(71)
+0%
(115)
-62%
(103)
+10%
(110)
-7%
(118)
-7%
(94)
+21%
(100)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
4
5
6
5
4
0
1
2
(1)
(1)
Net Change in Cash
235
N/A
11
-95%
52
+365%
(87)
N/A
251
N/A
71
-72%
(91)
N/A
(44)
+52%
(135)
-209%
23
N/A
212
+838%
Free Cash Flow
Free Cash Flow
(21)
N/A
(28)
-34%
(17)
+39%
3
N/A
35
+1 212%
69
+94%
83
+21%
102
+23%
119
+16%
81
-32%
89
+11%

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