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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: 38.15 CNY 3.05% Market Closed
Market Cap: 4.6B 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
Operating Cash Flow
Cash Taxes Paid
(6)
(6)
(4)
0
(6)
(20)
(27)
(32)
(29)
Change in Working Capital
(108)
(107)
(115)
(128)
(139)
(146)
(146)
(145)
(144)
Cash from Operating Activities
127
N/A
108
-15%
109
+2%
104
-5%
99
-5%
118
+19%
130
+10%
158
+21%
180
+14%
Investing Cash Flow
Capital Expenditures
(148)
(135)
(126)
(102)
(63)
(49)
(47)
(56)
(61)
Other Items
(369)
81
132
(24)
281
113
(72)
(37)
(137)
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%
Financing Cash Flow
Net Issuance of Debt
(31)
(6)
(3)
(3)
(3)
(10)
(10)
(17)
(16)
Cash Paid for Dividends
(36)
(36)
(36)
(36)
(36)
(69)
(70)
(70)
0
Other
0
(4)
(29)
(32)
0
(36)
(23)
(24)
(32)
Cash from Financing Activities
626
N/A
(46)
N/A
(69)
-48%
(71)
-3%
(71)
+0%
(115)
-62%
(103)
+10%
(110)
-7%
(118)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
4
5
6
5
4
0
1
2
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%
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%

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