Beijing Tongyizhong New Material Technology Corp
SSE:688722
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| 52 Week Range |
12.6
24.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Beijing Tongyizhong New Material Technology Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
5
|
(2)
|
(1)
|
(14)
|
(27)
|
(27)
|
(31)
|
(22)
|
(12)
|
(5)
|
0
|
(3)
|
(22)
|
(41)
|
(46)
|
|
| Change in Working Capital |
(96)
|
(78)
|
(69)
|
(93)
|
(100)
|
(104)
|
(122)
|
(118)
|
(107)
|
(111)
|
(117)
|
(127)
|
(140)
|
(180)
|
(197)
|
|
| Cash from Operating Activities |
128
N/A
|
168
+31%
|
217
+29%
|
234
+8%
|
173
-26%
|
145
-16%
|
93
-36%
|
51
-45%
|
90
+76%
|
74
-18%
|
116
+56%
|
179
+54%
|
155
-14%
|
195
+26%
|
176
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(40)
|
(36)
|
(27)
|
(87)
|
(122)
|
(173)
|
(221)
|
(231)
|
(232)
|
(207)
|
(168)
|
(107)
|
(94)
|
(68)
|
(60)
|
|
| Other Items |
(293)
|
(191)
|
(190)
|
315
|
0
|
0
|
412
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(188)
|
(188)
|
|
| Cash from Investing Activities |
(333)
N/A
|
(227)
+32%
|
(218)
+4%
|
228
N/A
|
393
+72%
|
240
-39%
|
191
-20%
|
(230)
N/A
|
(232)
-1%
|
(207)
+11%
|
(168)
+19%
|
(107)
+37%
|
(281)
-164%
|
(255)
+9%
|
(248)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(6)
|
(29)
|
(29)
|
(29)
|
1
|
25
|
33
|
16
|
(3)
|
(4)
|
(40)
|
(49)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(100)
|
(101)
|
(101)
|
(122)
|
(22)
|
(21)
|
(23)
|
(19)
|
(20)
|
|
| Other |
228
|
227
|
227
|
(45)
|
(46)
|
(47)
|
(50)
|
(6)
|
0
|
(2)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
228
N/A
|
227
-1%
|
227
N/A
|
(52)
N/A
|
(75)
-45%
|
(76)
-1%
|
(179)
-136%
|
(102)
+43%
|
(76)
+25%
|
(87)
-14%
|
(1)
+99%
|
(24)
-2 326%
|
(26)
-11%
|
(59)
-123%
|
(69)
-18%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Net Change in Cash |
22
N/A
|
169
+655%
|
229
+35%
|
413
+81%
|
492
+19%
|
311
-37%
|
106
-66%
|
(281)
N/A
|
(217)
+23%
|
(217)
0%
|
(51)
+77%
|
51
N/A
|
(151)
N/A
|
(119)
+22%
|
(141)
-19%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
88
N/A
|
133
+51%
|
190
+43%
|
147
-23%
|
50
-66%
|
(28)
N/A
|
(128)
-354%
|
(179)
-40%
|
(142)
+21%
|
(132)
+7%
|
(52)
+61%
|
73
N/A
|
61
-16%
|
127
+108%
|
116
-9%
|
|
