B
Beijing Bewinner Communications Co Ltd
SZSE:002148
Beijing Bewinner Communications Co Ltd
SZSE:002148
Price:
5.96
CNY
-3.87%
Market Cap:
3.3B
CNY
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Alert
Beijing Bewinner Communications Co Ltd
5.96
-0.24 (-3.87%)
| 52 Week Range |
3.31
6.51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Beijing Bewinner Communications Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Bewinner Communications Co Ltd
Beijing Bewinner Communications Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(14)
|
(13)
|
(13)
|
(16)
|
(23)
|
(25)
|
(34)
|
(40)
|
(59)
|
(57)
|
(55)
|
(54)
|
(31)
|
(35)
|
(30)
|
(24)
|
(25)
|
(21)
|
(21)
|
(18)
|
(16)
|
(15)
|
(16)
|
(18)
|
(22)
|
(26)
|
(24)
|
(23)
|
(22)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
| Change in Working Capital |
(83)
|
(88)
|
(99)
|
(102)
|
(109)
|
(117)
|
(122)
|
(108)
|
(142)
|
(137)
|
(141)
|
(150)
|
(102)
|
(121)
|
(84)
|
(81)
|
(91)
|
(56)
|
(92)
|
(94)
|
(101)
|
(118)
|
(87)
|
(83)
|
(69)
|
(50)
|
(72)
|
(65)
|
(67)
|
(69)
|
(45)
|
(58)
|
(58)
|
(63)
|
(69)
|
(71)
|
(71)
|
(70)
|
(69)
|
(69)
|
(75)
|
|
| Cash from Operating Activities |
20
N/A
|
16
-17%
|
(20)
N/A
|
(17)
+15%
|
(19)
-12%
|
1
N/A
|
4
+425%
|
41
+879%
|
34
-17%
|
41
+20%
|
43
+5%
|
62
+43%
|
135
+119%
|
103
-23%
|
197
+91%
|
145
-26%
|
97
-33%
|
121
+25%
|
29
-76%
|
58
+99%
|
31
-46%
|
3
-91%
|
1
-64%
|
(23)
N/A
|
(13)
+45%
|
(5)
+60%
|
8
N/A
|
24
+221%
|
35
+44%
|
31
-13%
|
35
+16%
|
28
-22%
|
46
+65%
|
50
+10%
|
45
-11%
|
49
+9%
|
40
-19%
|
33
-17%
|
43
+30%
|
37
-14%
|
24
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(162)
|
(151)
|
(173)
|
(144)
|
(130)
|
(105)
|
(75)
|
(59)
|
(47)
|
(1)
|
30
|
21
|
20
|
(34)
|
(33)
|
(25)
|
(23)
|
(5)
|
1
|
0
|
1
|
(7)
|
(6)
|
(9)
|
(12)
|
(1)
|
0
|
3
|
5
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(204)
|
(176)
|
(195)
|
(70)
|
64
|
(21)
|
(5)
|
292
|
59
|
46
|
24
|
(216)
|
(214)
|
(104)
|
(170)
|
(138)
|
(141)
|
(72)
|
12
|
(98)
|
51
|
43
|
13
|
0
|
110
|
(87)
|
20
|
(80)
|
(102)
|
0
|
(130)
|
(46)
|
133
|
175
|
(20)
|
(4)
|
(181)
|
(212)
|
(54)
|
(52)
|
(60)
|
|
| Cash from Investing Activities |
(368)
N/A
|
(338)
+8%
|
(346)
-2%
|
(243)
+30%
|
(80)
+67%
|
(152)
-89%
|
(110)
+28%
|
218
N/A
|
0
N/A
|
(0)
N/A
|
23
N/A
|
(187)
N/A
|
(192)
-3%
|
(84)
+56%
|
(204)
-143%
|
(171)
+16%
|
(166)
+3%
|
(95)
+43%
|
7
N/A
|
(97)
N/A
|
52
N/A
|
44
-16%
|
6
-86%
|
102
+1 567%
|
101
-1%
|
(99)
N/A
|
19
N/A
|
(80)
N/A
|
(99)
-24%
|
6
N/A
|
(135)
N/A
|
(52)
+62%
|
127
N/A
|
169
+33%
|
(21)
N/A
|
(4)
+79%
|
(182)
-4 168%
|
(212)
-17%
|
(54)
+74%
|
(52)
+4%
|
(61)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(28)
|
(28)
|
(45)
|
(45)
|
(46)
|
(46)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(17)
|
(18)
|
0
|
(23)
|
(6)
|
(6)
|
0
|
(8)
|
|
| Other |
485
|
487
|
494
|
0
|
9
|
0
|
4
|
6
|
0
|
22
|
41
|
0
|
0
|
24
|
(0)
|
0
|
(2)
|
(50)
|
(53)
|
(52)
|
(57)
|
(17)
|
(12)
|
0
|
0
|
2
|
0
|
0
|
(3)
|
(5)
|
(5)
|
0
|
(1)
|
0
|
1
|
1
|
4
|
4
|
2
|
(11)
|
(1)
|
|
| Cash from Financing Activities |
467
N/A
|
468
+0%
|
476
+2%
|
0
N/A
|
7
N/A
|
5
-27%
|
1
-73%
|
3
+143%
|
0
N/A
|
22
N/A
|
41
+84%
|
0
N/A
|
12
N/A
|
(4)
N/A
|
(28)
-571%
|
(28)
0%
|
(47)
-66%
|
(95)
-102%
|
(98)
-3%
|
(97)
+1%
|
(70)
+27%
|
(31)
+56%
|
(26)
+15%
|
0
N/A
|
(7)
N/A
|
2
N/A
|
0
-83%
|
0
N/A
|
(9)
N/A
|
(10)
-13%
|
(10)
-2%
|
0
N/A
|
(1)
N/A
|
(17)
-1 813%
|
(17)
0%
|
(17)
0%
|
(19)
-13%
|
(3)
+86%
|
(3)
-18%
|
(16)
-424%
|
(10)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
118
N/A
|
147
+24%
|
110
-25%
|
(269)
N/A
|
(92)
+66%
|
(146)
-58%
|
(104)
+28%
|
262
N/A
|
38
-86%
|
63
+66%
|
107
+71%
|
(86)
N/A
|
(45)
+48%
|
16
N/A
|
(35)
N/A
|
(55)
-55%
|
(116)
-112%
|
(69)
+41%
|
(62)
+9%
|
(136)
-118%
|
13
N/A
|
16
+25%
|
(19)
N/A
|
52
N/A
|
82
+58%
|
(102)
N/A
|
27
N/A
|
(56)
N/A
|
(73)
-32%
|
26
N/A
|
(110)
N/A
|
(35)
+68%
|
173
N/A
|
205
+18%
|
9
-95%
|
29
+213%
|
(159)
N/A
|
(182)
-14%
|
(14)
+92%
|
(31)
-120%
|
(47)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
(146)
-1%
|
(171)
-17%
|
(190)
-11%
|
(163)
+14%
|
(129)
+21%
|
(101)
+22%
|
(34)
+67%
|
(25)
+25%
|
(6)
+77%
|
42
N/A
|
91
+117%
|
156
+71%
|
123
-21%
|
163
+32%
|
112
-31%
|
72
-36%
|
98
+36%
|
24
-75%
|
59
+143%
|
32
-46%
|
4
-87%
|
(6)
N/A
|
(29)
-423%
|
(21)
+27%
|
(17)
+22%
|
7
N/A
|
24
+244%
|
38
+55%
|
36
-5%
|
31
-15%
|
22
-27%
|
40
+79%
|
45
+11%
|
44
-2%
|
48
+10%
|
39
-18%
|
33
-17%
|
42
+30%
|
36
-14%
|
23
-36%
|
|
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