Beijing Shiji Information Technology Co Ltd
SZSE:002153
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| 52 Week Range |
4.9
11.03
|
| Price Target |
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Beijing Shiji Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Shiji Information Technology Co Ltd
| 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 |
(103)
|
(109)
|
(133)
|
(124)
|
(109)
|
(109)
|
(109)
|
(146)
|
(156)
|
(162)
|
(187)
|
(203)
|
(209)
|
(202)
|
(174)
|
(181)
|
(166)
|
(170)
|
(173)
|
(181)
|
(192)
|
(163)
|
(162)
|
(129)
|
(133)
|
(165)
|
(125)
|
(117)
|
(109)
|
(111)
|
(122)
|
(122)
|
(127)
|
(102)
|
(151)
|
(137)
|
(128)
|
(131)
|
(106)
|
(96)
|
(114)
|
|
| Change in Working Capital |
(312)
|
(327)
|
(362)
|
(335)
|
(375)
|
(389)
|
(482)
|
(506)
|
(536)
|
(601)
|
(566)
|
(638)
|
(709)
|
(825)
|
(699)
|
(708)
|
(700)
|
(589)
|
(843)
|
(950)
|
(865)
|
(1 141)
|
(1 218)
|
(1 258)
|
(1 303)
|
(1 173)
|
(1 119)
|
(1 086)
|
(1 151)
|
(1 218)
|
(1 277)
|
(1 381)
|
(1 404)
|
(1 407)
|
(1 391)
|
(1 300)
|
(1 276)
|
(1 282)
|
(1 150)
|
(1 151)
|
(1 163)
|
|
| Cash from Operating Activities |
488
N/A
|
596
+22%
|
485
-19%
|
386
-20%
|
382
-1%
|
323
-15%
|
338
+5%
|
297
-12%
|
329
+11%
|
405
+23%
|
613
+52%
|
622
+1%
|
607
-2%
|
473
-22%
|
513
+8%
|
466
-9%
|
577
+24%
|
717
+24%
|
499
-30%
|
447
-10%
|
544
+22%
|
241
-56%
|
528
+119%
|
429
-19%
|
328
-24%
|
446
+36%
|
204
-54%
|
302
+48%
|
135
-55%
|
175
+29%
|
216
+23%
|
76
-65%
|
81
+6%
|
49
-40%
|
(226)
N/A
|
(43)
+81%
|
(19)
+56%
|
(87)
-358%
|
63
N/A
|
16
-75%
|
154
+875%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(85)
|
(14)
|
(14)
|
(9)
|
(10)
|
(16)
|
(17)
|
(16)
|
(22)
|
(32)
|
(39)
|
(122)
|
(91)
|
(183)
|
(201)
|
(231)
|
(258)
|
(238)
|
(294)
|
(243)
|
(263)
|
(381)
|
(373)
|
(442)
|
(408)
|
(425)
|
(408)
|
(367)
|
(443)
|
(374)
|
(389)
|
(396)
|
(315)
|
(394)
|
(405)
|
(368)
|
(386)
|
(470)
|
(465)
|
(501)
|
|
| Other Items |
(432)
|
(709)
|
177
|
83
|
(156)
|
323
|
(1 401)
|
(941)
|
(718)
|
(1 026)
|
110
|
(1 370)
|
(1 445)
|
(1 298)
|
(1 447)
|
(692)
|
(62)
|
379
|
1 063
|
775
|
486
|
(33)
|
(2 157)
|
(1 551)
|
(1 598)
|
(1 668)
|
(982)
|
(941)
|
(829)
|
(730)
|
(356)
|
(300)
|
(364)
|
(545)
|
316
|
134
|
(201)
|
(471)
|
63
|
75
|
822
|
|
| Cash from Investing Activities |
(514)
N/A
|
(795)
-55%
|
164
N/A
|
69
-58%
|
(165)
N/A
|
313
N/A
|
(1 417)
N/A
|
(957)
+32%
|
(734)
+23%
|
(1 048)
-43%
|
78
N/A
|
(1 409)
N/A
|
(1 567)
-11%
|
(1 389)
+11%
|
(1 630)
-17%
|
(893)
+45%
|
(293)
+67%
|
121
N/A
|
825
+583%
|
481
-42%
|
243
-49%
|
(296)
N/A
|
(2 538)
-758%
|
(1 924)
+24%
|
(2 040)
-6%
|
(2 076)
-2%
|
(1 407)
+32%
|
(1 349)
+4%
|
(1 196)
+11%
|
(1 173)
+2%
|
(731)
+38%
|
(689)
+6%
|
(760)
-10%
|
(860)
-13%
|
(78)
+91%
|
(271)
-246%
|
(569)
-110%
|
(857)
-51%
|
(407)
+53%
|
(389)
+4%
|
321
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(120)
|
(121)
|
(2)
|
0
|
62
|
25
|
24
|
0
|
(34)
|
0
|
(29)
|
167
|
177
|
182
|
208
|
420
|
35
|
(226)
|
(227)
|
(633)
|
(260)
|
5
|
0
|
6
|
9
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(38)
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
(44)
|
(43)
|
(43)
|
(43)
|
(31)
|
(44)
|
(45)
|
(46)
|
(124)
|
(114)
|
(112)
|
(114)
|
(114)
|
(112)
|
(112)
|
(109)
|
(45)
|
(43)
|
(43)
|
0
|
(41)
|
(43)
|
(45)
|
0
|
(46)
|
(46)
|
(50)
|
0
|
0
|
0
|
(0)
|
0
|
(27)
|
|
| Other |
0
|
0
|
(317)
|
0
|
(321)
|
(324)
|
2 365
|
0
|
0
|
0
|
37
|
37
|
45
|
45
|
(218)
|
0
|
2 817
|
2 817
|
3 270
|
3 284
|
230
|
267
|
(16)
|
(27)
|
(12)
|
(46)
|
17
|
15
|
7
|
(26)
|
173
|
173
|
91
|
122
|
(131)
|
0
|
(47)
|
(47)
|
(71)
|
0
|
(124)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(160)
0%
|
(356)
-123%
|
0
N/A
|
(297)
N/A
|
(336)
-13%
|
2 352
N/A
|
2 352
0%
|
2 292
-3%
|
2 332
+2%
|
(34)
N/A
|
161
N/A
|
192
+19%
|
183
-4%
|
(55)
N/A
|
157
N/A
|
2 728
+1 642%
|
2 478
-9%
|
2 931
+18%
|
2 537
-13%
|
(143)
N/A
|
160
N/A
|
(128)
N/A
|
(139)
-8%
|
(56)
+60%
|
(98)
-74%
|
(26)
+74%
|
(28)
-10%
|
(34)
-22%
|
(69)
-101%
|
128
N/A
|
127
0%
|
44
-66%
|
75
+71%
|
(181)
N/A
|
(181)
+0%
|
(51)
+71%
|
(52)
0%
|
(68)
-32%
|
(70)
-3%
|
(151)
-115%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
109
|
0
|
0
|
|
| Net Change in Cash |
(185)
N/A
|
(358)
-94%
|
292
N/A
|
99
-66%
|
(80)
N/A
|
301
N/A
|
1 275
+324%
|
1 692
+33%
|
1 886
+11%
|
1 689
-10%
|
657
-61%
|
(626)
N/A
|
(769)
-23%
|
(733)
+5%
|
(1 171)
-60%
|
(271)
+77%
|
3 012
N/A
|
3 316
+10%
|
4 305
+30%
|
3 464
-20%
|
644
-81%
|
106
-84%
|
(2 098)
N/A
|
(1 634)
+22%
|
(1 768)
-8%
|
(1 727)
+2%
|
(1 290)
+25%
|
(1 075)
+17%
|
(1 095)
-2%
|
(1 068)
+2%
|
(476)
+55%
|
(486)
-2%
|
(635)
-31%
|
(736)
-16%
|
(394)
+47%
|
(494)
-25%
|
(639)
-29%
|
(995)
-56%
|
(303)
+70%
|
(444)
-46%
|
323
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
406
N/A
|
511
+26%
|
471
-8%
|
372
-21%
|
373
+0%
|
314
-16%
|
323
+3%
|
280
-13%
|
313
+12%
|
383
+23%
|
581
+52%
|
583
+0%
|
484
-17%
|
382
-21%
|
330
-14%
|
265
-20%
|
346
+31%
|
459
+33%
|
262
-43%
|
153
-41%
|
301
+97%
|
(22)
N/A
|
147
N/A
|
57
-62%
|
(114)
N/A
|
39
N/A
|
(221)
N/A
|
(106)
+52%
|
(232)
-119%
|
(268)
-16%
|
(158)
+41%
|
(313)
-97%
|
(315)
-1%
|
(266)
+15%
|
(620)
-133%
|
(447)
+28%
|
(387)
+14%
|
(473)
-22%
|
(406)
+14%
|
(449)
-10%
|
(348)
+23%
|
|
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