S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Price:
23.1
CNY
0.04%
Market Closed
Market Cap:
36.4B
CNY
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Shijiazhuang ChangShan BeiMing Technology Co Ltd
23.1
+0.01 (+0.04%)
| 52 Week Range |
5.5
37.04
|
| Price Target |
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Shijiazhuang ChangShan BeiMing Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shijiazhuang ChangShan BeiMing Technology Co Ltd
Shijiazhuang ChangShan BeiMing Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
(44)
|
(47)
|
(19)
|
(9)
|
(21)
|
(79)
|
(141)
|
(177)
|
(169)
|
(130)
|
(169)
|
(160)
|
(164)
|
(177)
|
(164)
|
(171)
|
(218)
|
(189)
|
(203)
|
(213)
|
(168)
|
(200)
|
(148)
|
(147)
|
(155)
|
(182)
|
(191)
|
(181)
|
(166)
|
(183)
|
(168)
|
(168)
|
(206)
|
(177)
|
(181)
|
(173)
|
(165)
|
(179)
|
(242)
|
(270)
|
(252)
|
|
| Change in Working Capital |
(65)
|
(80)
|
(48)
|
(105)
|
(358)
|
(234)
|
(299)
|
(311)
|
(386)
|
118
|
19
|
39
|
515
|
(151)
|
(130)
|
(172)
|
(761)
|
(430)
|
(317)
|
(309)
|
(270)
|
(382)
|
(566)
|
(80)
|
323
|
141
|
168
|
(376)
|
(831)
|
(1 070)
|
(1 068)
|
(1 108)
|
(1 035)
|
(783)
|
(798)
|
(771)
|
(747)
|
(936)
|
(811)
|
(829)
|
(784)
|
|
| Cash from Operating Activities |
141
N/A
|
119
-15%
|
222
+86%
|
293
+32%
|
(515)
N/A
|
(489)
+5%
|
(1 276)
-161%
|
(1 688)
-32%
|
(1 203)
+29%
|
437
N/A
|
712
+63%
|
867
+22%
|
1 561
+80%
|
383
-75%
|
(50)
N/A
|
520
N/A
|
52
-90%
|
868
+1 578%
|
1 026
+18%
|
761
-26%
|
659
-13%
|
301
-54%
|
666
+121%
|
961
+44%
|
685
-29%
|
1 007
+47%
|
725
-28%
|
612
-16%
|
794
+30%
|
459
-42%
|
(37)
N/A
|
(336)
-817%
|
(305)
+9%
|
192
N/A
|
(0)
N/A
|
455
N/A
|
514
+13%
|
1 098
+114%
|
967
-12%
|
680
-30%
|
500
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(165)
|
(157)
|
(175)
|
(151)
|
(143)
|
(128)
|
(110)
|
(123)
|
(189)
|
(200)
|
(202)
|
(186)
|
(246)
|
(258)
|
(247)
|
(354)
|
(438)
|
(423)
|
(513)
|
(464)
|
(346)
|
(400)
|
(426)
|
(387)
|
(306)
|
(233)
|
(130)
|
(105)
|
(292)
|
(292)
|
(318)
|
(351)
|
(283)
|
(317)
|
(268)
|
(253)
|
(174)
|
(153)
|
(160)
|
(170)
|
|
| Other Items |
(32)
|
52
|
54
|
156
|
136
|
(96)
|
(96)
|
(259)
|
(304)
|
(113)
|
(111)
|
(81)
|
(74)
|
(25)
|
0
|
(14)
|
4
|
(46)
|
(46)
|
(48)
|
(28)
|
(52)
|
(66)
|
(63)
|
(53)
|
49
|
63
|
62
|
104
|
(74)
|
(75)
|
(60)
|
(110)
|
(4)
|
(2)
|
(12)
|
(20)
|
25
|
23
|
17
|
23
|
|
| Cash from Investing Activities |
(276)
N/A
|
(112)
+59%
|
(104)
+8%
|
(19)
+82%
|
(15)
+19%
|
(239)
-1 463%
|
(224)
+6%
|
(369)
-65%
|
(426)
-15%
|
(302)
+29%
|
(311)
-3%
|
(283)
+9%
|
(260)
+8%
|
(271)
-4%
|
(286)
-6%
|
(260)
+9%
|
(350)
-35%
|
(485)
-38%
|
(469)
+3%
|
(561)
-20%
|
(492)
+12%
|
(398)
+19%
|
(466)
-17%
|
(489)
-5%
|
(440)
+10%
|
(257)
+42%
|
(170)
+34%
|
(68)
+60%
|
(1)
+98%
|
(366)
-25 297%
|
(367)
0%
|
(378)
-3%
|
(461)
-22%
|
(287)
+38%
|
(319)
-11%
|
(280)
+12%
|
(273)
+3%
|
(150)
+45%
|
(130)
+13%
|
(143)
-10%
|
(147)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
128
|
(12)
|
732
|
665
|
1 148
|
747
|
301
|
1 147
|
855
|
1 157
|
383
|
(83)
|
(704)
|
(294)
|
795
|
39
|
424
|
333
|
(606)
|
130
|
204
|
68
|
712
|
644
|
514
|
148
|
(105)
|
(305)
|
(160)
|
143
|
203
|
484
|
921
|
650
|
742
|
(109)
|
(173)
|
392
|
(157)
|
318
|
(11)
|
|
| Cash Paid for Dividends |
(133)
|
(131)
|
(148)
|
(143)
|
(169)
|
(197)
|
(168)
|
(181)
|
(236)
|
(221)
|
(227)
|
(246)
|
(284)
|
(263)
|
(260)
|
(357)
|
(284)
|
(286)
|
(296)
|
(201)
|
(193)
|
(222)
|
(233)
|
(232)
|
(223)
|
(236)
|
(220)
|
(229)
|
(226)
|
(237)
|
(242)
|
(221)
|
(236)
|
(241)
|
(241)
|
(247)
|
(241)
|
(262)
|
(256)
|
(266)
|
(275)
|
|
| Other |
165
|
2
|
(574)
|
(613)
|
(75)
|
944
|
1 494
|
1 471
|
944
|
(169)
|
(168)
|
(151)
|
(181)
|
(147)
|
(41)
|
(31)
|
(43)
|
104
|
120
|
91
|
109
|
20
|
(181)
|
(203)
|
(288)
|
(134)
|
(128)
|
(46)
|
(31)
|
(144)
|
(148)
|
(166)
|
(48)
|
(144)
|
(52)
|
(67)
|
(136)
|
3
|
1
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
160
N/A
|
(140)
N/A
|
10
N/A
|
(91)
N/A
|
905
N/A
|
1 494
+65%
|
1 627
+9%
|
2 437
+50%
|
1 563
-36%
|
767
-51%
|
(11)
N/A
|
(480)
-4 223%
|
(1 169)
-144%
|
(704)
+40%
|
494
N/A
|
(349)
N/A
|
96
N/A
|
152
+58%
|
(781)
N/A
|
20
N/A
|
120
+492%
|
(134)
N/A
|
299
N/A
|
209
-30%
|
4
-98%
|
(223)
N/A
|
(454)
-104%
|
(580)
-28%
|
(417)
+28%
|
(238)
+43%
|
(188)
+21%
|
98
N/A
|
637
+552%
|
265
-58%
|
449
+69%
|
(423)
N/A
|
(550)
-30%
|
133
N/A
|
(413)
N/A
|
46
N/A
|
(291)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
5
|
(1)
|
(2)
|
1
|
(5)
|
(1)
|
0
|
3
|
(1)
|
0
|
(0)
|
(4)
|
1
|
2
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
25
N/A
|
(133)
N/A
|
129
N/A
|
183
+42%
|
374
+104%
|
765
+105%
|
127
-83%
|
380
+199%
|
(66)
N/A
|
902
N/A
|
389
-57%
|
105
-73%
|
132
+26%
|
(592)
N/A
|
159
N/A
|
(89)
N/A
|
(202)
-127%
|
535
N/A
|
(224)
N/A
|
220
N/A
|
287
+31%
|
(232)
N/A
|
499
N/A
|
682
+37%
|
253
-63%
|
527
+108%
|
100
-81%
|
(35)
N/A
|
371
N/A
|
(147)
N/A
|
(592)
-302%
|
(613)
-4%
|
(129)
+79%
|
170
N/A
|
129
-24%
|
(252)
N/A
|
(308)
-22%
|
1 083
N/A
|
426
-61%
|
584
+37%
|
61
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(45)
+57%
|
65
N/A
|
118
+81%
|
(667)
N/A
|
(632)
+5%
|
(1 404)
-122%
|
(1 798)
-28%
|
(1 326)
+26%
|
248
N/A
|
512
+107%
|
665
+30%
|
1 375
+107%
|
137
-90%
|
(307)
N/A
|
274
N/A
|
(302)
N/A
|
429
N/A
|
603
+40%
|
248
-59%
|
195
-21%
|
(46)
N/A
|
265
N/A
|
536
+102%
|
298
-44%
|
701
+136%
|
492
-30%
|
482
-2%
|
689
+43%
|
167
-76%
|
(329)
N/A
|
(654)
-99%
|
(656)
0%
|
(91)
+86%
|
(318)
-251%
|
187
N/A
|
261
+40%
|
923
+253%
|
814
-12%
|
520
-36%
|
330
-37%
|
|
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